New Harbor Financial Group, LLC 13F Holdings · Q2 2026
New Harbor Financial Group, LLC reported 61 securities worth $632.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TLT (7.39%), XES (6.57%), EEM (6.30%). Among its top 25 positions this quarter: 4 new, 18 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | $46.8M | 7.39% | 541,075 | Added |
| 2 | XES | SPDR SERIES TRUST | $41.6M | 6.57% | 371,274 | Added |
| 3 | EEM | ISHARES TR | $39.9M | 6.30% | 583,206 | Added |
| 4 | XLI | SELECT SECTOR SPDR TR | $37.7M | 5.96% | 203,706 | Added |
| 5 | HGER | HARBOR ETF TRUST | $37.4M | 5.91% | 1.3M | Added |
| 6 | ILF | ISHARES TR | $35.4M | 5.59% | 1.0M | Added |
| 7 | EFA | ISHARES TR | $35.0M | 5.54% | 337,374 | Added |
| 8 | IEI | ISHARES TR | $34.6M | 5.47% | 294,999 | Added |
| 9 | PICK | ISHARES INC | $34.1M | 5.39% | 586,820 | Added |
| 10 | XNTK | SPDR SERIES TRUST | $32.9M | 5.21% | 84,333 | Trimmed |
| 11 | GDX | VANECK ETF TRUST | $30.9M | 4.89% | 410,104 | Added |
| 12 | IJR | ISHARES TR | $28.0M | 4.42% | 188,643 | New |
| 13 | XLU | SELECT SECTOR SPDR TR | $27.1M | 4.28% | 597,390 | Added |
| 14 | XBI | SPDR SERIES TRUST | $23.2M | 3.66% | 146,497 | New |
| 15 | SLV | ISHARES SILVER TR | $19.0M | 3.00% | 355,214 | Trimmed |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $18.7M | 2.96% | 87,977 | Added |
| 17 | EMLC | VANECK ETF TRUST | $17.5M | 2.76% | 682,766 | Added |
| 18 | KRE | SPDR SERIES TRUST | $14.6M | 2.31% | 195,047 | New |
| 19 | CEF | SPROTT ASSET MANAGEMENT LP | $14.0M | 2.21% | 346,918 | Added |
| 20 | IAU | ISHARES GOLD TR | $10.2M | 1.62% | 135,621 | Trimmed |
| 21 | SGOL | ETFS GOLD TR | $7.1M | 1.12% | 185,905 | New |
| 22 | SPTL | SPDR SERIES TRUST | $6.5M | 1.03% | 248,658 | Added |
| 23 | PSLV | SPROTT ASSET MANAGEMENT LP | $4.5M | 0.70% | 236,272 | Added |
| 24 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.6M | 0.56% | 118,358 | Added |
| 25 | GDXJ | VANECK ETF TRUST | $2.7M | 0.43% | 27,584 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR