New Harbor Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$567.5M
Q ending 2026-03-31
Prior quarter
$545.8M
Q ending 2025-12-31
Change
+4.0% QoQ · +50.9% YoY
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | XES | Shares | $42.6M | 366K |
| Ishares Tr | TLT | Shares | $41.7M | 482K |
| Harbor Etf Trust | HGER | Shares | $38.1M | 1.2M |
| Vaneck Etf Trust | GDX | Shares | $36.8M | 401K |
| Ishares Tr | ILF | Shares | $35.8M | 1.0M |
| Ishares Tr | EEM | Shares | $32.3M | 569K |
| Ishares Tr | IEI | Shares | $32.3M | 272K |
| Ishares Inc | PICK | Shares | $32.0M | 565K |
| Select Sector Spdr Tr | XLI | Shares | $31.8M | 197K |
| Ishares Tr | EFA | Shares | $31.6M | 325K |
| Ishares Gold Tr | IAU | Shares | $30.1M | 341K |
| Spdr Series Trust | XNTK | Shares | $26.8M | 105K |
| Select Sector Spdr Tr | XLU | Shares | $25.8M | 563K |
| Ishares Silver Tr | SLV | Shares | $24.4M | 358K |
| Invesco Exchange Traded Fd T | RSP | Shares | $16.4M | 85K |
| Vaneck Etf Trust | EMLC | Shares | $15.8M | 628K |
| Sprott Asset Management Lp | CEF | Shares | $15.7M | 330K |
| Spdr Series Trust | Put | $11.2M | 180K | |
| Spdr Series Trust | SPTL | Shares | $6.1M | 231K |
| Sprott Asset Management Lp | PSLV | Shares | $5.5M | 225K |
| Sprott Asset Management Lp | PHYS | Shares | $3.9M | 109K |
| Ishares Tr | SGOV | Shares | $3.5M | 35K |
| Vaneck Etf Trust | GDXJ | Shares | $3.3M | 27K |
| Global X Fds | SIL | Shares | $2.8M | 31K |
| Nvidia Corporation | Put | $2.5M | 5K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Sprott Etf Trust | SGDM | Shares | $1.6M | 21K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| State Str Spdr S&P 500 Etf T | Put | $1.4M | 3K | |
| Spdr Series Trust | BIL | Shares | $973K | 11K |
| Apple Inc | AAPL | Shares | $894K | 4K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $845K | 23K |
| Hecla Mining Company | HL | Shares | $752K | 40K |
| Amplify Etf Tr | SILJ | Shares | $739K | 25K |
| Tesla Inc | TSLA | Shares | $649K | 2K |
| Schwab Strategic Tr | SCHZ | Shares | $485K | 21K |
| Spdr Gold Tr | GLD | Shares | $485K | 1K |
| Franco Nev Corp | FNV | Shares | $468K | 2K |
| Wheaton Precious Metals Corp | WPM | Shares | $427K | 3K |
| Apple Inc | Put | $417K | 2K | |
| Agnico Eagle Mines Ltd | AEM | Shares | $412K | 2K |
| Neos Etf Trust | QQQI | Shares | $348K | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $300K | 6K |
| Ea Series Trust | FRDM | Shares | $300K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $299K | 1K |
| Newmont Corp | NEM | Shares | $296K | 3K |
| Microsoft Corp | MSFT | Shares | $295K | 797 |
| Spdr Gold Tr | Call | $288K | 2K | |
| Nexgen Energy Ltd | NXE | Shares | $278K | 24K |
| Exxon Mobil Corp | XOM | Shares | $274K | 2K |
| Invesco Qqq Tr | Put | $271K | 600 | |
| First Majestic Silver Corp | AG | Shares | $262K | 12K |
| Uranium Energy Corp | UEC | Shares | $241K | 18K |
| Ishares Inc | EMXC | Shares | $234K | 3K |
| Home Depot Inc | Put | $233K | 700 | |
| Spdr Series Trust | SPYM | Shares | $232K | 3K |
| Home Depot Inc | HD | Shares | $231K | 703 |
| Vaneck Etf Trust | Call | $209K | 7K | |
| Vanguard Index Fds | VOO | Shares | $200K | 335 |
| Denison Mines Corp | DNN | Shares | $95K | 27K |
| Templeton Emerging Mkts Inco | TEI | Shares | $84K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.