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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 $435,809,904 across 48 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 68.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005030

Period
2025-06-30
Reported value
$436M
Holdings
48
Top 10 weight
68.96%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMnew+533,270$25.7M
ILFnew+964,005$25.3M
XLUnew+245,941$20.1M
SLVadded+368,838$12.1M
XNTKadded+42,078$9.98M

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
RSPreduced-218,240-$39.7M
XTLexited-124,936-$12.5M
GDXreduced-37,311-$1.94M
CEFreduced-44,375-$1.34M
GDXJreduced-14,857-$1M

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 2025

Share positions as resolved from 13F-HR 0001085146-25-005030, largest first. % of portfolio is the value over $435,809,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,561 shares; 2024Q4: 761,043 shares; 2025Q1: 1,155,787 shares; 2025Q2: 1,118,476 shares 1,118,476$58.2M13.36%-37,311Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257,411 shares; 2025Q1: 398,971 shares; 2025Q2: 180,731 shares 180,731$32.8M7.54%-218,240Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,258 shares; 2024Q4: 269,987 shares; 2025Q1: 306,276 shares; 2025Q2: 325,213 shares 325,213$28.7M6.59%+18,937Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,335 shares; 2024Q4: 170,346 shares; 2025Q1: 175,762 shares; 2025Q2: 178,462 shares 178,462$26.3M6.04%+2,700Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,594 shares; 2024Q4: 1,053,741 shares; 2025Q1: 1,063,490 shares; 2025Q2: 1,080,982 shares 1,080,982$26.3M6.02%+17,492Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287,581 shares; 2025Q2: 292,337 shares 292,337$26.1M6%+4,756Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,943 shares; 2024Q4: 472,667 shares; 2025Q1: 484,247 shares; 2025Q2: 492,586 shares 492,586$25.8M5.92%+8,339Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,270 shares 533,270$25.7M5.9%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964,005 shares 964,005$25.3M5.8%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,656 shares; 2025Q2: 211,969 shares 211,969$25.2M5.79%+1,313Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,299 shares; 2024Q4: 246,071 shares; 2025Q1: 465,660 shares; 2025Q2: 486,012 shares 486,012$23.7M5.45%+20,352Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,854 shares; 2025Q2: 99,932 shares 99,932$23.7M5.44%+42,078Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,871 shares; 2024Q4: 319,538 shares; 2025Q1: not reported; 2025Q2: 245,941 shares 245,941$20.1M4.61%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,246 shares; 2025Q2: 515,493 shares 515,493$13.1M3%+14,247Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,762 shares; 2025Q1: 11,610 shares; 2025Q2: 380,448 shares 380,448$12.5M2.86%+368,838Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,026 shares; 2024Q4: 415,129 shares; 2025Q1: 443,443 shares; 2025Q2: 406,417 shares 406,417$10.8M2.48%-37,026Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,039 shares; 2024Q4: 362,552 shares; 2025Q1: 376,485 shares; 2025Q2: 332,110 shares 332,110$10M2.29%-44,375Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,542 shares; 2024Q4: 63,342 shares; 2025Q1: 63,605 shares; 2025Q2: 48,748 shares 48,748$3.29M0.76%-14,857Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,612 shares; 2025Q1: 41,226 shares; 2025Q2: 64,228 shares 64,228$2.91M0.67%+23,002Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,772 shares; 2024Q4: 31,998 shares; 2025Q1: 30,039 shares; 2025Q2: 25,459 shares 25,459$2.56M0.59%-4,580Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,717 shares; 2024Q4: 102,506 shares; 2025Q1: 84,344 shares; 2025Q2: 87,324 shares 87,324$2.21M0.51%+2,980Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,712 shares; 2024Q4: 157,657 shares; 2025Q1: 138,976 shares; 2025Q2: 153,800 shares 153,800$1.88M0.43%+14,824Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 20,293 shares; 2025Q1: 24,211 shares; 2025Q2: 21,480 shares 21,480$1.03M0.24%-2,731Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,842 shares; 2024Q4: 20,642 shares; 2025Q1: 20,188 shares; 2025Q2: 14,329 shares 14,329$840K0.19%-5,859Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,373 shares; 2025Q1: 3,444 shares; 2025Q2: 1,757 shares 1,757$558K0.13%-1,687Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 20,900 shares; 2025Q1: 20,900 shares; 2025Q2: 20,900 shares 20,900$486K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,238 shares; 2025Q1: 3,135 shares; 2025Q2: 2,900 shares 2,900$458K0.11%-235Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,052 shares; 2025Q1: 2,077 shares; 2025Q2: 2,052 shares 2,052$421K0.1%-25Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,057 shares 5,057$368K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares 1,000$367K0.08%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$360K0.08%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 6,195 shares 6,195$307K0.07%+595Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,227 shares; 2025Q1: 727 shares; 2025Q2: 606 shares 606$301K0.07%-121Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,851 shares; 2025Q1: 1,811 shares; 2025Q2: 1,701 shares 1,701$279K0.06%-110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,460 shares; 2025Q1: 1,360 shares; 2025Q2: 1,260 shares 1,260$276K0.06%-100Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,944 shares; 2025Q1: 6,030 shares; 2025Q2: 5,425 shares 5,425$268K0.06%-605Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,951 shares; 2025Q1: 1,165 shares; 2025Q2: 876 shares 876$267K0.06%-289Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 2,461 shares; 2025Q1: 2,322 shares; 2025Q2: 2,255 shares 2,255$243K0.06%-67Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: 815 shares 815$236K0.05%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,705 shares; 2025Q1: 2,663 shares; 2025Q2: 1,975 shares 1,975$235K0.05%-688Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: not reported; 2025Q1: 5,859 shares; 2025Q2: 5,589 shares 5,589$226K0.05%-270Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 4,479 shares; 2025Q1: 3,812 shares; 2025Q2: 2,499 shares 2,499$224K0.05%-1,313Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,123 shares; 2025Q2: 14,023 shares 14,023$208K0.05%-3,100Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,525 shares; 2024Q4: 28,358 shares; 2025Q1: 28,858 shares; 2025Q2: 26,358 shares 26,358$179K0.04%-2,500Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 23,500 shares 23,500$163K0.04%-1,500Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,500 shares; 2025Q2: 35,000 shares 35,000$103K0.02%-1,500Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,348 shares; 2024Q4: 29,348 shares; 2025Q1: 29,348 shares; 2025Q2: 29,348 shares 29,348$84.8K0.02%0
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 25,000 shares 25,000$45.5K0.01%-3,000Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
XTLSPDR SERIES TRUST124,936$12.5Mshares
HODLVANECK BITCOIN ETF19,408$452Kshares
AGQPROSHARES TR II9,633$445Kshares
IBITISHARES BITCOIN TRUST ETF8,157$382Kshares
SASEABRIDGE GOLD INC27,740$324Kshares
VOOVANGUARD INDEX FDS447$230Kshares
HLHECLA MINING COMPANY20,788$116Kshares

How Q2 2025 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 0001085146-25-005030 base2025-08-13acceptance time not in the bulk data set