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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 $567,489,402 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 64.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001548577-26-000004

Period
2026-03-31
Reported value
$567M
Holdings
61
Top 10 weight
64.44%
New
15
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IAUnew+341,055$30.1M
TLTadded+47,197$4.09M
IEIadded+19,655$2.33M
SPYnew+2,800$1.82M
PICKadded+30,093$1.7M

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
GDXreduced-464,842-$42.7M
RSPreduced-114,811-$22M
XLVexited-96,368-$14.9M
SGDMreduced-29,124-$2.2M
PSLVreduced-36,470-$890K

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, Q1 2026

Share positions as resolved from 13F-HR 0001548577-26-000004, largest first. % of portfolio is the value over $550,973,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,766 shares; 2026Q1: 366,483 shares 366,483$42.6M7.74%+717Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 481,593$41.7M7.58%+47,197Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,228,121$38.1M6.91%+49,625Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 401,396$36.8M6.69%-464,842Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,006,655$35.8M6.49%+20,891Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 568,774$32.3M5.86%+19,301Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 272,300$32.3M5.86%+19,655Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534,507 shares; 2026Q1: 564,600 shares 564,600$32M5.8%+30,093Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 196,753$31.8M5.78%+6,788Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 325,451$31.6M5.74%+14,175Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341,055 shares 341,055$30.1M5.46%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 105,050$26.8M4.87%+5,950Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 562,680$25.8M4.69%+25,806Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 357,903$24.4M4.43%-3,333Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,453$16.4M2.98%-114,811Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 628,062$15.8M2.86%+32,054Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 329,714$15.7M2.86%-15,997Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 230,680$6.07M1.1%+18,758Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 225,353$5.5M1%-36,470Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 108,696$3.85M0.7%-1,649Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,095$3.53M0.64%+6,406Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,198$3.26M0.59%+259Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,073$2.8M0.51%+2,231Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 978 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800$1.82M0.33%newTimeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,831$1.57M0.29%-29,124Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,221$1.43M0.26%+2,631Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,743 shares; 2025Q4: 6,122 shares; 2026Q1: 10,614 shares 10,614$973K0.18%+4,492Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,521$894K0.16%+1,065Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,969$845K0.15%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,357$752K0.14%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,860$739K0.13%-6,447Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,745$649K0.12%+7Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,900$485K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,951 shares; 2025Q1: 1,165 shares; 2025Q2: 876 shares; 2025Q3: 876 shares; 2025Q4: 876 shares; 2026Q1: 1,126 shares 1,126$485K0.09%+250Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,896$468K0.09%+29Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,262$427K0.08%+693Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,030$412K0.07%-50Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,013 shares 7,013$348K0.06%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,551$300K0.05%0Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,488$300K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 915 shares; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 1,186 shares; 2025Q4: 1,186 shares; 2026Q1: 1,017 shares 1,017$299K0.05%-169Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,733 shares 2,733$296K0.05%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 3,227 shares; 2025Q1: 727 shares; 2025Q2: 606 shares; 2025Q3: 952 shares; 2025Q4: 969 shares; 2026Q1: 797 shares 797$295K0.05%-172Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,000$278K0.05%-500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,614$274K0.05%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,220$262K0.05%+729Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,825$241K0.04%-4,700Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,972$234K0.04%-38Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,030$232K0.04%-20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 703 shares; 2026Q1: 703 shares 703$231K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 335 shares 335$200K0.04%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,000$95.3K0.02%-1,500Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,027$84.3K0.02%0Timeline

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
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput180,200$11.2Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput5,200$2.52Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput3,000$1.35Mnew
APPLE INCAPPLE INC PUTput2,200$417Knew
SPDR GOLD TRSPDR GOLD TR CALLcall1,600$288Knew
INVESCO QQQ TRINVESCO QQQ TR PUTput600$271Knew
HOME DEPOT INCHOME DEPOT INC PUTput700$233Knew
VANECK ETF TRUSTVANECK ETF TRUST CALLcall7,200$209Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR96,368$14.9Mshares
AORISHARES TR9,400$611Kshares
AMZNAMAZON COM INC2,155$497Kshares
PLTRPALANTIR TECHNOLOGIES INC2,600$462Kshares
VTIVANGUARD INDEX FDS739$248Kshares
VZLAVIZSLA SILVER CORP31,376$172Kshares

How Q1 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 0001548577-26-000004 base2026-05-05acceptance time not in the bulk data set