Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $46.8M | 7.4% |
| SPDR Series TrustSP O&G EQP SERV | SP O&G EQP SERV | $41.6M | 6.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $39.9M | 6.3% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $37.7M | 6.0% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $37.4M | 5.9% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $35.4M | 5.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $35M | 5.5% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $34.6M | 5.5% |
| iShares Inc.MSCI GBL ETF NEW | MSCI GBL ETF NEW | $34.1M | 5.4% |
| SPDR Series TrustST STR NYSE TECH | ST STR NYSE TECH | $32.9M | 5.2% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $30.9M | 4.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $28M | 4.4% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $27.1M | 4.3% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $23.2M | 3.7% |
| iShares Silver TRISHARES | ISHARES | $19M | 3.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $18.7M | 3.0% |
| Vaneck ETF TrustJP MRGAN EM LOC | JP MRGAN EM LOC | $17.5M | 2.8% |
| SPDR Series TrustST STR SP REGBNK | ST STR SP REGBNK | $14.6M | 2.3% |
| Sprott Asset Management LPPHYSICAL GOLD AN | PHYSICAL GOLD AN | $14M | 2.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $10.2M | 1.6% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $7.11M | 1.1% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $6.52M | 1.0% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $4.46M | 0.7% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $3.57M | 0.6% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $2.71M | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $2.68M | 0.4% |
| Global X FdsGLOBAL X SILVER | GLOBAL X SILVER | $2.33M | 0.4% |
| Sprott ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.9M | 0.3% |
| State Str SPDR S&P 500 ETF T (put option)PUT | PUT | $1.67M | 0.3% |
| Tesla Inc.COM | COM | $1.61M | 0.3% |
| Nvidia CorporationCOM | COM | $1.58M | 0.3% |
| iShares Inc.MSCI GBL GOLD MN | MSCI GBL GOLD MN | $1.46M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.29M | 0.2% |
| Amplify ETF TRJR SILV MINE ETF | JR SILV MINE ETF | $1.25M | 0.2% |
| Apple Inc.COM | COM | $1.19M | 0.2% |
| Invesco Qqq TR (put option)PUT | PUT | $1.17M | 0.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.07M | 0.2% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $899K | 0.1% |
| Abrdn Platinum ETF Trust (call option)CALL | CALL | $887K | 0.1% |
| Hecla Mining CompanyCOM | COM | $858K | 0.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $734K | 0.1% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $705K | 0.1% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $605K | 0.1% |
| Agnico Eagle Mines LtdCOM | COM | $471K | 0.1% |
| Wheaton Precious Metals Corp.COM | COM | $443K | 0.1% |
| Apple Inc. (put option)PUT | PUT | $398K | 0.1% |
| Franco Nev Corp.COM | COM | $381K | 0.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $344K | 0.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $294K | 0.0% |
| Microsoft Corp.COM | COM | $290K | 0.0% |
iShares TR20 YR TR BD ETF$46.8M
- Class
- 20 YR TR BD ETF
- Share
- 7.4%
SPDR Series TrustSP O&G EQP SERV$41.6M
- Class
- SP O&G EQP SERV
- Share
- 6.6%
iShares TRMSCI EMG MKT ETF$39.9M
- Class
- MSCI EMG MKT ETF
- Share
- 6.3%
Select Sector SPDR TRST STR INDL ETF$37.7M
- Class
- ST STR INDL ETF
- Share
- 6.0%
Harbor ETF TrustCOMM ALL WEA ETF$37.4M
- Class
- COMM ALL WEA ETF
- Share
- 5.9%
iShares TRLATN AMER 40 ETF$35.4M
- Class
- LATN AMER 40 ETF
- Share
- 5.6%
iShares TRMSCI EAFE ETF$35M
- Class
- MSCI EAFE ETF
- Share
- 5.5%
iShares TR3 7 YR TREAS BD$34.6M
- Class
- 3 7 YR TREAS BD
- Share
- 5.5%
iShares Inc.MSCI GBL ETF NEW$34.1M
- Class
- MSCI GBL ETF NEW
- Share
- 5.4%
SPDR Series TrustST STR NYSE TECH$32.9M
- Class
- ST STR NYSE TECH
- Share
- 5.2%
Vaneck ETF TrustGOLD MINERS ETF$30.9M
- Class
- GOLD MINERS ETF
- Share
- 4.9%
iShares TRCORE S&P SCP ETF$28M
- Class
- CORE S&P SCP ETF
- Share
- 4.4%
Select Sector SPDR TRST STR UTIL ETF$27.1M
- Class
- ST STR UTIL ETF
- Share
- 4.3%
SPDR Series TrustST STR SP BIOT$23.2M
- Class
- ST STR SP BIOT
- Share
- 3.7%
iShares Silver TRISHARES$19M
- Class
- ISHARES
- Share
- 3.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$18.7M
- Class
- S&P500 EQL WGT
- Share
- 3.0%
Vaneck ETF TrustJP MRGAN EM LOC$17.5M
- Class
- JP MRGAN EM LOC
- Share
- 2.8%
SPDR Series TrustST STR SP REGBNK$14.6M
- Class
- ST STR SP REGBNK
- Share
- 2.3%
Sprott Asset Management LPPHYSICAL GOLD AN$14M
- Class
- PHYSICAL GOLD AN
- Share
- 2.2%
iShares Gold TRISHARES NEW$10.2M
- Class
- ISHARES NEW
- Share
- 1.6%
ETFS Gold TRPHYSCL GOLD SHS$7.11M
- Class
- PHYSCL GOLD SHS
- Share
- 1.1%
SPDR Series TrustST LON TREAS ETF$6.52M
- Class
- ST LON TREAS ETF
- Share
- 1.0%
Sprott Asset Management LPPHYSICAL SILVER$4.46M
- Class
- PHYSICAL SILVER
- Share
- 0.7%
Sprott Asset Management LPPHYSICAL GOLD TR$3.57M
- Class
- PHYSICAL GOLD TR
- Share
- 0.6%
Vaneck ETF TrustJUNIOR GOLD MINE$2.71M
- Class
- JUNIOR GOLD MINE
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$2.68M
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Global X FdsGLOBAL X SILVER$2.33M
- Class
- GLOBAL X SILVER
- Share
- 0.4%
Sprott ETF TrustGOLD MINERS ETF$1.9M
- Class
- GOLD MINERS ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF T (put option)PUT$1.67M
- Class
- PUT
- Share
- 0.3%
Tesla Inc.COM$1.61M
- Class
- COM
- Share
- 0.3%
Nvidia CorporationCOM$1.58M
- Class
- COM
- Share
- 0.3%
iShares Inc.MSCI GBL GOLD MN$1.46M
- Class
- MSCI GBL GOLD MN
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.29M
- Class
- TR UNIT
- Share
- 0.2%
Amplify ETF TRJR SILV MINE ETF$1.25M
- Class
- JR SILV MINE ETF
- Share
- 0.2%
Apple Inc.COM$1.19M
- Class
- COM
- Share
- 0.2%
Invesco Qqq TR (put option)PUT$1.17M
- Class
- PUT
- Share
- 0.2%
SPDR Series TrustST STR BLO 1 ETF$1.07M
- Class
- ST STR BLO 1 ETF
- Share
- 0.2%
Bitwise Bitcoin ETF TRSHS BEN INT$899K
- Class
- SHS BEN INT
- Share
- 0.1%
Abrdn Platinum ETF Trust (call option)CALL$887K
- Class
- CALL
- Share
- 0.1%
Hecla Mining CompanyCOM$858K
- Class
- COM
- Share
- 0.1%
SPDR Gold TRGOLD SHS$734K
- Class
- GOLD SHS
- Share
- 0.1%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$705K
- Class
- PHYSCL SILVR SHS
- Share
- 0.1%
Schwab Strategic TRUS AGGREGATE B$605K
- Class
- US AGGREGATE B
- Share
- 0.1%
Agnico Eagle Mines LtdCOM$471K
- Class
- COM
- Share
- 0.1%
Wheaton Precious Metals Corp.COM$443K
- Class
- COM
- Share
- 0.1%
Apple Inc. (put option)PUT$398K
- Class
- PUT
- Share
- 0.1%
Franco Nev Corp.COM$381K
- Class
- COM
- Share
- 0.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$344K
- Class
- FTSE EMR MKT ETF
- Share
- 0.1%
SPDR Series TrustST STR P500ETF$294K
- Class
- ST STR P500ETF
- Share
- 0.0%
Microsoft Corp.COM$290K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 68 positions by value, with holdings of the same security combined. The 68 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1548577
- File number
- 028-15047
- Options
- 3 call, 4 put
- In the 25 largest
- 95.3%
- Prior quarter
- $567M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 6
Common questions
What are New Harbor Financial Group’s 13F holdings worth?
$633 million across 68 positions for the quarter ended 30 June 2026.
What is New Harbor Financial Group’s largest 13F holding?
ISHARES TR (20 YR TR BD ETF) was the largest position at $46.8 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is New Harbor Financial Group’s 13F portfolio?
The ten largest positions accounted for 59.3% of reported value and the twenty-five largest for 95.3%, across 68 positions as of 30 June 2026.
Does Form 13F show everything New Harbor Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does New Harbor Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.