13F-HR filed by New Harbor Financial Group, LLC
New Harbor Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 68 holding rows worth $632,913,821.
- Accession
- 0001548577-26-000005
- Filer
- CIK 1548577
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 68 entries on the cover page, a total value of $632,913,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,913,821 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 541,075 | $46,759,675 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 371,274 | $41,612,390 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 583,206 | $39,897,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 203,706 | $37,732,462 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,274,824 | $37,403,336 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,048,773 | $35,396,089 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 337,374 | $35,046,411 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 294,999 | $34,647,633 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 586,820 | $34,123,581 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 84,333 | $32,944,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 410,104 | $30,942,372 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188,643 | $27,977,643 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 597,390 | $27,085,663 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 146,497 | $23,183,150 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 355,214 | $18,993,293 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 87,977 | $18,718,866 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 682,766 | $17,451,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 195,047 | $14,599,268 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 346,918 | $13,956,511 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 135,621 | $10,240,742 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 185,905 | $7,107,148 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 248,658 | $6,522,299 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 236,272 | $4,458,453 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 118,358 | $3,570,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,584 | $2,710,128 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,636 | $2,681,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,088 | $2,330,641 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 30,181 | $1,897,500 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,700 | $1,669,403 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,817 | $1,605,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,916 | $1,583,924 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 22,550 | $1,456,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,723 | $1,286,685 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 48,098 | $1,246,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,110 | $1,189,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,600 | $1,174,576 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,640 | $1,066,690 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 28,213 | $898,866 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260906 | CALL | 10,000 | $886,800 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 55,581 | $857,615 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,992 | $733,813 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,540 | $704,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,162 | $605,127 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,039 | $471,440 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,943 | $442,878 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 2,100 | $397,866 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,827 | $380,820 | dollars as filed | |
| VWO | 922042858 | SHS | 5,770 | $344,395 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,344 | $293,898 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 778 | $290,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,137 | $270,993 | dollars as filed | |
| SPDR GOLD TR | 78463V907 | CALL | 1,500 | $270,165 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,819 | $263,272 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 24,000 | $225,360 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,088 | $225,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 3,600 | $224,172 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,312 | $223,293 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 309 | $212,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,525 | $208,498 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,096 | $205,148 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,005 | $205,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 5,289 | $203,895 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,525 | $197,477 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,017 | $163,477 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,027 | $94,542 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 27,000 | $82,620 | dollars as filed | |
| HECLA MINING COMPANY | 422704906 | COM | 11,900 | $51,765 | dollars as filed | call |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 13,000 | $7,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001548577-26-000005 | this filing | 2026-07-23 | acceptance time not in the bulk data set |