13F-HR filed by New Harbor Financial Group, LLC
New Harbor Financial Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 48 holding rows worth $435,809,904.
- Accession
- 0001085146-25-005030
- Filer
- CIK 1548577
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 48 entries on the cover page, a total value of $435,809,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,809,904 with VALUE read as dollars as filed, 13F file number 028-15047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,118,476 | $58,227,841 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 180,731 | $32,846,052 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 325,213 | $28,700,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 178,462 | $26,326,714 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,080,982 | $26,257,053 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 292,337 | $26,132,004 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 492,586 | $25,796,729 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 533,270 | $25,724,945 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 964,005 | $25,266,571 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 211,969 | $25,243,388 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 486,012 | $23,746,557 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 99,932 | $23,711,865 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 245,941 | $20,083,542 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 515,493 | $13,067,748 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 380,448 | $12,482,499 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 406,417 | $10,802,564 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 332,110 | $9,996,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 48,748 | $3,294,877 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 64,228 | $2,905,687 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,459 | $2,563,467 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 87,324 | $2,213,663 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 153,800 | $1,882,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,480 | $1,034,047 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,329 | $839,536 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,757 | $558,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,900 | $485,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,900 | $458,171 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,052 | $420,935 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,057 | $367,583 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $366,640 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 60,000 | $360,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,195 | $306,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 606 | $301,430 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,701 | $278,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,260 | $276,431 | dollars as filed | |
| VWO | 922042858 | SHS | 5,425 | $268,307 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 876 | $267,031 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,255 | $243,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 815 | $236,277 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,975 | $234,887 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,589 | $225,796 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,499 | $224,410 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,023 | $207,540 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,358 | $179,234 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,500 | $163,090 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 35,000 | $102,900 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 29,348 | $84,816 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $45,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005030 | this filing | 2025-08-13 | acceptance time not in the bulk data set |