Holders — by stockHoldings — by fund
New Harbor Financial Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001548577
$632.9M
disclosed book value
68
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 68 of 68 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TLTISHARES TR | 541,075 | $46.8M | 7.4% |
| 2 | XESSPDR SERIES TRUST | 371,274 | $41.6M | 6.6% |
| 3 | EEMISHARES TR | 583,206 | $39.9M | 6.3% |
| 4 | XLISELECT SECTOR SPDR TR | 203,706 | $37.7M | 6% |
| 5 | HGERHARBOR ETF TRUST | 1.3M | $37.4M | 5.9% |
| 6 | ILFISHARES TR | 1.0M | $35.4M | 5.6% |
| 7 | EFAISHARES TR | 337,374 | $35.0M | 5.5% |
| 8 | IEIISHARES TR | 294,999 | $34.6M | 5.5% |
| 9 | PICKISHARES INC | 586,820 | $34.1M | 5.4% |
| 10 | XNTKSPDR SERIES TRUST | 84,333 | $32.9M | 5.2% |
| 11 | GDXVANECK ETF TRUST | 410,104 | $30.9M | 4.9% |
| 12 | IJRISHARES TR | 188,643 | $28.0M | 4.4% |
| 13 | XLUSELECT SECTOR SPDR TR | 597,390 | $27.1M | 4.3% |
| 14 | XBISPDR SERIES TRUST | 146,497 | $23.2M | 3.7% |
| 15 | SLVISHARES SILVER TR | 355,214 | $19.0M | 3% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 87,977 | $18.7M | 3% |
| 17 | EMLCVANECK ETF TRUST | 682,766 | $17.5M | 2.8% |
| 18 | KRESPDR SERIES TRUST | 195,047 | $14.6M | 2.3% |
| 19 | CEFSPROTT ASSET MANAGEMENT LP | 346,918 | $14.0M | 2.2% |
| 20 | IAUISHARES GOLD TR | 135,621 | $10.2M | 1.6% |
| 21 | SGOLETFS GOLD TR | 185,905 | $7.1M | 1.1% |
| 22 | SPTLSPDR SERIES TRUST | 248,658 | $6.5M | 1% |
| 23 | PSLVSPROTT ASSET MANAGEMENT LP | 236,272 | $4.5M | 0.7% |
| 24 | PHYSSPROTT ASSET MANAGEMENT LP | 118,358 | $3.6M | 0.6% |
| 25 | GDXJVANECK ETF TRUST | 27,584 | $2.7M | 0.4% |
| 26 | SGOVISHARES TR | 26,636 | $2.7M | 0.4% |
| 27 | SILGLOBAL X FDS | 30,088 | $2.3M | 0.4% |
| 28 | SGDMSPROTT ETF TRUST | 30,181 | $1.9M | 0.3% |
| 29 | STATE STR SPDR S&P 500 ETF TPUT | 3,700 | $1.7M | 0.3% |
| 30 | TSLATESLA INC | 3,817 | $1.6M | 0.3% |
| 31 | NVDANVIDIA CORPORATION | 7,916 | $1.6M | 0.3% |
| 32 | RINGISHARES INC | 22,550 | $1.5M | 0.2% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 1,723 | $1.3M | 0.2% |
| 34 | SILJAMPLIFY ETF TR | 48,098 | $1.2M | 0.2% |
| 35 | AAPLAPPLE INC | 4,110 | $1.2M | 0.2% |
| 36 | INVESCO QQQ TRPUT | 2,600 | $1.2M | 0.2% |
| 37 | BILSPDR SERIES TRUST | 11,640 | $1.1M | 0.2% |
| 38 | BITBBITWISE BITCOIN ETF TR | 28,213 | $898,866 | 0.1% |
| 39 | ABRDN PLATINUM ETF TRUSTCALL | 10,000 | $886,800 | 0.1% |
| 40 | HLHECLA MINING COMPANY | 55,581 | $857,615 | 0.1% |
| 41 | GLDSPDR GOLD TR | 1,992 | $733,813 | 0.1% |
| 42 | SIVRABRDN SILVER ETF TRUST | 12,540 | $704,999 | 0.1% |
| 43 | SCHZSCHWAB STRATEGIC TR | 26,162 | $605,127 | 0.1% |
| 44 | AEMAGNICO EAGLE MINES LTD | 3,039 | $471,440 | 0.1% |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 3,943 | $442,878 | 0.1% |
| 46 | APPLE INCPUT | 2,100 | $397,866 | 0.1% |
| 47 | FNVFRANCO NEV CORP | 1,827 | $380,820 | 0.1% |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 5,770 | $344,395 | 0.1% |
| 49 | SPYMSPDR SERIES TRUST | 3,344 | $293,898 | 0% |
| 50 | MSFTMICROSOFT CORP | 778 | $290,210 | 0% |
| 51 | AMZNAMAZON COM INC | 1,137 | $270,993 | 0% |
| 52 | SPDR GOLD TRCALL | 1,500 | $270,165 | 0% |
| 53 | NEMNEWMONT CORP | 2,819 | $263,272 | 0% |
| 54 | NXENEXGEN ENERGY LTD | 24,000 | $225,360 | 0% |
| 55 | FRDMEA SERIES TRUST | 3,088 | $225,115 | 0% |
| 56 | SPDR SERIES TRUSTPUT | 3,600 | $224,172 | 0% |
| 57 | IEFAISHARES TR | 2,312 | $223,293 | 0% |
| 58 | VOOVANGUARD INDEX FDS | 309 | $212,224 | 0% |
| 59 | EXMOCEXXON MOBIL CORP | 1,525 | $208,498 | 0% |
| 60 | AGFIRST MAJESTIC SILVER CORP | 12,096 | $205,148 | 0% |
| 61 | EMXCISHARES INC | 2,005 | $205,112 | 0% |
| 62 | PXJINVESCO EXCHANGE TRADED FD T | 5,289 | $203,895 | 0% |
| 63 | UECURANIUM ENERGY CORP | 18,525 | $197,477 | 0% |
| 64 | CDECOEUR MNG INC | 10,017 | $163,477 | 0% |
| 65 | TEITEMPLETON EMERGING MKTS INCO | 14,027 | $94,542 | 0% |
| 66 | DNNDENISON MINES CORP | 27,000 | $82,620 | 0% |
| 67 | HECLA MINING COMPANYCALL | 11,900 | $51,765 | 0% |
| 68 | ELBMELECTRA BATTERY MATERIALS CO | 13,000 | $7,849 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.