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New Harbor Financial Group, LLC

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13F filer, CIK 1548577, WORCESTER, MA

New Harbor Financial Group, LLC reported $632,913,821 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 59.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001548577-26-000005

Period
2026-06-30
Reported value
$633M
Holdings
68
Top 10 weight
59.78%
New
13
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRnew+188,643$28M
XBInew+146,497$23.2M
KREnew+195,047$14.6M
SGOLnew+185,905$7.11M
TLTadded+59,482$5.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IAUreduced-205,434-$15.5M
XNTKreduced-20,717-$8.09M
SGOVreduced-8,459-$852K
SPYreduced-1,077-$804K
QQQIexited-7,013-$348K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001548577-26-000005, largest first. % of portfolio is the value over $628,239,074, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,258 shares; 2024Q4: 269,987 shares; 2025Q1: 306,276 shares; 2025Q2: 325,213 shares; 2025Q3: 414,289 shares; 2025Q4: 434,396 shares; 2026Q1: 481,593 shares; 2026Q2: 541,075 shares 541,075$46.8M7.44%+59,482Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,766 shares; 2026Q1: 366,483 shares; 2026Q2: 371,274 shares 371,274$41.6M6.62%+4,791Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,270 shares; 2025Q3: 545,907 shares; 2025Q4: 549,473 shares; 2026Q1: 568,774 shares; 2026Q2: 583,206 shares 583,206$39.9M6.35%+14,432Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,335 shares; 2024Q4: 170,346 shares; 2025Q1: 175,762 shares; 2025Q2: 178,462 shares; 2025Q3: 183,118 shares; 2025Q4: 189,965 shares; 2026Q1: 196,753 shares; 2026Q2: 203,706 shares 203,706$37.7M6.01%+6,953Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,594 shares; 2024Q4: 1,053,741 shares; 2025Q1: 1,063,490 shares; 2025Q2: 1,080,982 shares; 2025Q3: 1,129,429 shares; 2025Q4: 1,178,496 shares; 2026Q1: 1,228,121 shares; 2026Q2: 1,274,824 shares 1,274,824$37.4M5.95%+46,703Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964,005 shares; 2025Q3: 1,001,885 shares; 2025Q4: 985,764 shares; 2026Q1: 1,006,655 shares; 2026Q2: 1,048,773 shares 1,048,773$35.4M5.63%+42,118Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,581 shares; 2025Q2: 292,337 shares; 2025Q3: 299,813 shares; 2025Q4: 311,276 shares; 2026Q1: 325,451 shares; 2026Q2: 337,374 shares 337,374$35M5.58%+11,923Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,656 shares; 2025Q2: 211,969 shares; 2025Q3: 228,288 shares; 2025Q4: 252,645 shares; 2026Q1: 272,300 shares; 2026Q2: 294,999 shares 294,999$34.6M5.52%+22,699Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534,507 shares; 2026Q1: 564,600 shares; 2026Q2: 586,820 shares 586,820$34.1M5.43%+22,220Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,854 shares; 2025Q2: 99,932 shares; 2025Q3: 102,554 shares; 2025Q4: 99,100 shares; 2026Q1: 105,050 shares; 2026Q2: 84,333 shares 84,333$32.9M5.24%-20,717Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,561 shares; 2024Q4: 761,043 shares; 2025Q1: 1,155,787 shares; 2025Q2: 1,118,476 shares; 2025Q3: 862,990 shares; 2025Q4: 866,238 shares; 2026Q1: 401,396 shares; 2026Q2: 410,104 shares 410,104$30.9M4.93%+8,708Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,643 shares 188,643$28M4.45%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,871 shares; 2024Q4: 319,538 shares; 2025Q1: not reported; 2025Q2: 245,941 shares; 2025Q3: 253,695 shares; 2025Q4: 536,874 shares; 2026Q1: 562,680 shares; 2026Q2: 597,390 shares 597,390$27.1M4.31%+34,710Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,497 shares 146,497$23.2M3.69%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,762 shares; 2025Q1: 11,610 shares; 2025Q2: 380,448 shares; 2025Q3: 399,216 shares; 2025Q4: 361,236 shares; 2026Q1: 357,903 shares; 2026Q2: 355,214 shares 355,214$19M3.02%-2,689Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 257,411 shares; 2025Q1: 398,971 shares; 2025Q2: 180,731 shares; 2025Q3: 186,773 shares; 2025Q4: 200,264 shares; 2026Q1: 85,453 shares; 2026Q2: 87,977 shares 87,977$18.7M2.98%+2,524Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,246 shares; 2025Q2: 515,493 shares; 2025Q3: 554,342 shares; 2025Q4: 596,008 shares; 2026Q1: 628,062 shares; 2026Q2: 682,766 shares 682,766$17.5M2.78%+54,704Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,047 shares 195,047$14.6M2.32%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,039 shares; 2024Q4: 362,552 shares; 2025Q1: 376,485 shares; 2025Q2: 332,110 shares; 2025Q3: 351,936 shares; 2025Q4: 345,711 shares; 2026Q1: 329,714 shares; 2026Q2: 346,918 shares 346,918$14M2.22%+17,204Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341,055 shares; 2026Q2: 135,621 shares 135,621$10.2M1.63%-205,434Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 185,905 shares 185,905$7.11M1.13%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,026 shares; 2024Q4: 415,129 shares; 2025Q1: 443,443 shares; 2025Q2: 406,417 shares; 2025Q3: 206,166 shares; 2025Q4: 211,922 shares; 2026Q1: 230,680 shares; 2026Q2: 248,658 shares 248,658$6.52M1.04%+17,978Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,712 shares; 2024Q4: 157,657 shares; 2025Q1: 138,976 shares; 2025Q2: 153,800 shares; 2025Q3: 200,022 shares; 2025Q4: 261,823 shares; 2026Q1: 225,353 shares; 2026Q2: 236,272 shares 236,272$4.46M0.71%+10,919Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,717 shares; 2024Q4: 102,506 shares; 2025Q1: 84,344 shares; 2025Q2: 87,324 shares; 2025Q3: 94,272 shares; 2025Q4: 110,345 shares; 2026Q1: 108,696 shares; 2026Q2: 118,358 shares 118,358$3.57M0.57%+9,662Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,542 shares; 2024Q4: 63,342 shares; 2025Q1: 63,605 shares; 2025Q2: 48,748 shares; 2025Q3: 28,806 shares; 2025Q4: 26,939 shares; 2026Q1: 27,198 shares; 2026Q2: 27,584 shares 27,584$2.71M0.43%+386Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,772 shares; 2024Q4: 31,998 shares; 2025Q1: 30,039 shares; 2025Q2: 25,459 shares; 2025Q3: 29,847 shares; 2025Q4: 28,689 shares; 2026Q1: 35,095 shares; 2026Q2: 26,636 shares 26,636$2.68M0.43%-8,459Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,308 shares; 2024Q4: 20,293 shares; 2025Q1: 24,211 shares; 2025Q2: 21,480 shares; 2025Q3: 29,141 shares; 2025Q4: 28,842 shares; 2026Q1: 31,073 shares; 2026Q2: 30,088 shares 30,088$2.33M0.37%-985Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,612 shares; 2025Q1: 41,226 shares; 2025Q2: 64,228 shares; 2025Q3: 53,149 shares; 2025Q4: 49,955 shares; 2026Q1: 20,831 shares; 2026Q2: 30,181 shares 30,181$1.9M0.3%+9,350Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,470 shares; 2024Q4: 2,373 shares; 2025Q1: 3,444 shares; 2025Q2: 1,757 shares; 2025Q3: 1,805 shares; 2025Q4: 1,738 shares; 2026Q1: 1,745 shares; 2026Q2: 3,817 shares 3,817$1.61M0.26%+2,072Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 5,238 shares; 2025Q1: 3,135 shares; 2025Q2: 2,900 shares; 2025Q3: 5,410 shares; 2025Q4: 5,590 shares; 2026Q1: 8,221 shares; 2026Q2: 7,916 shares 7,916$1.58M0.25%-305Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,550 shares 22,550$1.46M0.23%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares; 2026Q2: 1,723 shares 1,723$1.29M0.2%-1,077Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,123 shares; 2025Q2: 14,023 shares; 2025Q3: 24,708 shares; 2025Q4: 31,307 shares; 2026Q1: 24,860 shares; 2026Q2: 48,098 shares 48,098$1.25M0.2%+23,238Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072 shares; 2024Q4: 2,052 shares; 2025Q1: 2,077 shares; 2025Q2: 2,052 shares; 2025Q3: 2,316 shares; 2025Q4: 2,456 shares; 2026Q1: 3,521 shares; 2026Q2: 4,110 shares 4,110$1.19M0.19%+589Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,743 shares; 2025Q4: 6,122 shares; 2026Q1: 10,614 shares; 2026Q2: 11,640 shares 11,640$1.07M0.17%+1,026Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,842 shares; 2024Q4: 20,642 shares; 2025Q1: 20,188 shares; 2025Q2: 14,329 shares; 2025Q3: 22,969 shares; 2025Q4: 22,969 shares; 2026Q1: 22,969 shares; 2026Q2: 28,213 shares 28,213$899K0.14%+5,244Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,788 shares; 2024Q4: 14,788 shares; 2025Q1: 20,788 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,357 shares; 2026Q2: 55,581 shares 55,581$858K0.14%+15,224Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,951 shares; 2025Q1: 1,165 shares; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 1,126 shares; 2026Q2: 1,992 shares 1,992$734K0.12%+866Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,540 shares 12,540$705K0.11%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,450 shares; 2024Q4: 20,900 shares; 2025Q1: 20,900 shares; 2025Q2: 20,900 shares; 2025Q3: 20,900 shares; 2025Q4: 20,900 shares; 2026Q1: 20,900 shares; 2026Q2: 26,162 shares 26,162$605K0.1%+5,262Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,705 shares; 2025Q1: 2,663 shares; 2025Q2: 1,975 shares; 2025Q3: 1,875 shares; 2025Q4: 2,080 shares; 2026Q1: 2,030 shares; 2026Q2: 3,039 shares 3,039$471K0.08%+1,009Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 4,479 shares; 2025Q1: 3,812 shares; 2025Q2: 2,499 shares; 2025Q3: 2,949 shares; 2025Q4: 2,569 shares; 2026Q1: 3,262 shares; 2026Q2: 3,943 shares 3,943$443K0.07%+681Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,851 shares; 2025Q1: 1,811 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,867 shares; 2026Q1: 1,896 shares; 2026Q2: 1,827 shares 1,827$381K0.06%-69Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,705 shares; 2024Q4: 5,944 shares; 2025Q1: 6,030 shares; 2025Q2: 5,425 shares; 2025Q3: 5,567 shares; 2025Q4: 5,551 shares; 2026Q1: 5,551 shares; 2026Q2: 5,770 shares 5,770$344K0.05%+219Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,057 shares; 2025Q3: 5,056 shares; 2025Q4: 3,050 shares; 2026Q1: 3,030 shares; 2026Q2: 3,344 shares 3,344$294K0.05%+314Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,324 shares; 2024Q4: 3,227 shares; 2025Q1: 727 shares; 2025Q2: 606 shares; 2025Q3: 952 shares; 2025Q4: 969 shares; 2026Q1: 797 shares; 2026Q2: 778 shares 778$290K0.05%-19Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,460 shares; 2025Q1: 1,360 shares; 2025Q2: 1,260 shares; 2025Q3: 2,138 shares; 2025Q4: 2,155 shares; 2026Q1: not reported; 2026Q2: 1,137 shares 1,137$271K0.04%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,733 shares; 2026Q2: 2,819 shares 2,819$263K0.04%+86Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 24,500 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$225K0.04%0Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,821 shares; 2024Q4: not reported; 2025Q1: 5,859 shares; 2025Q2: 5,589 shares; 2025Q3: 5,589 shares; 2025Q4: 5,488 shares; 2026Q1: 5,488 shares; 2026Q2: 3,088 shares 3,088$225K0.04%-2,400Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,312 shares 2,312$223K0.04%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335 shares; 2026Q2: 309 shares 309$212K0.03%-26Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 2,461 shares; 2025Q1: 2,322 shares; 2025Q2: 2,255 shares; 2025Q3: 2,075 shares; 2025Q4: not reported; 2026Q1: 1,614 shares; 2026Q2: 1,525 shares 1,525$208K0.03%-89Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,639 shares; 2024Q4: 15,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,491 shares; 2026Q1: 12,220 shares; 2026Q2: 12,096 shares 12,096$205K0.03%-124Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,157 shares; 2024Q4: 413,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,085 shares; 2025Q4: 3,010 shares; 2026Q1: 2,972 shares; 2026Q2: 2,005 shares 2,005$205K0.03%-967Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,289 shares 5,289$204K0.03%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,525 shares; 2024Q4: 28,358 shares; 2025Q1: 28,858 shares; 2025Q2: 26,358 shares; 2025Q3: 23,525 shares; 2025Q4: 22,525 shares; 2026Q1: 17,825 shares; 2026Q2: 18,525 shares 18,525$197K0.03%+700Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,017 shares 10,017$163K0.03%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 30,000 shares; 2025Q4: 14,027 shares; 2026Q1: 14,027 shares; 2026Q2: 14,027 shares 14,027$94.5K0.02%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 25,000 shares; 2025Q3: 26,000 shares; 2025Q4: 28,500 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$82.6K0.01%0Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$7.85K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput3,700$1.67M+700
INVESCO QQQ TRINVESCO QQQ TR PUTput2,600$1.17M+2,000
ABRDN PLATINUM ETF TRUSTABRDN PLATINUM ETF TRUST CALLcall10,000$887Knew
APPLE INCAPPLE INC PUTput2,100$398K-100
SPDR GOLD TRSPDR GOLD TR CALLcall1,500$270K-100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput3,600$224K-176,600
HECLA MINING COMPANYHECLA MINING COMPANY COMcall11,900$51.8Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVIDIA CORPORATIONNVIDIA CORPORATION5,200$2.52Mput
QQQINEOS ETF TRUST7,013$348Kshares
JPMJPMORGAN CHASE & CO1,017$299Kshares
HOME DEPOT INCHOME DEPOT INC700$233Kput
HDHOME DEPOT INC703$231Kshares
VANECK ETF TRUSTVANECK ETF TRUST7,200$209Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001548577-26-000005 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001548577-26-000005 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001548577-26-000004 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001548577-26-000001 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001548577-25-000003 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001085146-25-005030 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003092 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000254 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001172661-24-004279 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001172661-24-003037 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001172661-24-001971 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001172661-24-000342 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR 0001172661-23-003462 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001172661-23-002553 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001172661-23-001858 Quarter ended 2023-03-312023-05-05acceptance time not in the bulk data set
13F-HR 0001172661-23-000623 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001606587-22-002277 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001768 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001606587-22-000651 Quarter ended 2022-03-312022-04-13acceptance time not in the bulk data set
13F-HR 0001606587-22-000115 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001606587-21-001658 Quarter ended 2021-09-302021-11-29acceptance time not in the bulk data set
13F-HR 0001606587-21-001238 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001606587-21-000719 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001606587-21-000311 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001606587-16-000781 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0001606587-16-000657 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001606587-16-000566 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001606587-16-000364 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001606587-15-000311 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001606587-15-000246 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001606587-15-000171 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001606587-15-000037 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001606587-14-000279 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001606587-14-000189 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001606587-14-000065 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001398344-14-000703 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001398344-13-005350 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001398344-13-004017 Quarter ended 2013-06-302013-08-22acceptance time not in the bulk data set