New Harbor Financial Group, LLC
CIK 0001548577
Annualised vol
0.333737%
Beta
0.013975
HHI
473.702126
Top-10 weight
59.338787%
VaR 95%
0.033919%
VaR 99%
0.054579%
Max drawdown
0.531847%
Matched value
1.442708%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SII | ADDED | 30,181 | 20,831 | 44.89% | 1,897,500 |
| TSLA | ADDED | 3,817 | 1,745 | 118.74% | 1,605,430 |
| AAPL | ADDED | 6,210 | 5,721 | 8.55% | 1,586,996 |
| NVDA | REDUCED | 7,916 | 13,421 | -41.02% | 1,583,924 |
| PPLT | NEW | 10,000 | - | - | 886,800 |
| SIVR | NEW | 12,540 | - | - | 704,999 |
| AEM | ADDED | 3,039 | 2,030 | 49.7% | 471,440 |
| WPM | ADDED | 3,943 | 3,262 | 20.88% | 442,878 |
| MSFT | REDUCED | 778 | 797 | -2.38% | 290,210 |
| AMZN | NEW | 1,137 | - | - | 270,993 |
| NEM | ADDED | 2,819 | 2,733 | 3.15% | 263,272 |
| NXE | UNCHANGED | 24,000 | 24,000 | 0.0% | 225,360 |
| AG | REDUCED | 12,096 | 12,220 | -1.01% | 205,148 |
| UEC | ADDED | 18,525 | 17,825 | 3.93% | 197,477 |
| DNN | UNCHANGED | 27,000 | 27,000 | 0.0% | 82,620 |
| ELBM | NEW | 13,000 | - | - | 7,849 |
| HD | CLOSED OUT | 0 | 1,403 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,017 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 46,759,675 | 7.39 | 541075.0 | |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 41,612,390 | 6.57 | 371274.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,897,122 | 6.3 | 583206.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 37,732,462 | 5.96 | 203706.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 37,403,336 | 5.91 | 1274824.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 35,396,089 | 5.59 | 1048773.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 35,046,411 | 5.54 | 337374.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34,647,633 | 5.47 | 294999.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 34,123,581 | 5.39 | 586820.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 32,944,686 | 5.21 | 84333.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,942,372 | 4.89 | 410104.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,977,643 | 4.42 | 188643.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 27,085,663 | 4.28 | 597390.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 23,183,150 | 3.66 | 146497.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 18,993,293 | 3.0 | 355214.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,718,866 | 2.96 | 87977.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 17,451,499 | 2.76 | 682766.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 14,599,268 | 2.31 | 195047.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 13,956,511 | 2.21 | 346918.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,240,742 | 1.62 | 135621.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 7,107,148 | 1.12 | 185905.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 6,522,299 | 1.03 | 248658.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 4,458,453 | 0.7 | 236272.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,570,861 | 0.56 | 118358.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,710,128 | 0.43 | 27584.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,681,427 | 0.42 | 26636.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,330,641 | 0.37 | 30088.0 | |
| SII | ADDED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,897,500 | 0.3 | 30181.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 1,669,403 | 0.26 | 3700.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,605,430 | 0.25 | 3817.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,583,924 | 0.25 | 7916.0 |
| - | ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,456,730 | 0.23 | 22550.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,286,685 | 0.2 | 1723.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 1,246,700 | 0.2 | 48098.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,189,130 | 0.19 | 4110.0 |
| - | INVESCO QQQ TR | PUT | 46090E953 | 1,174,576 | 0.19 | 2600.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,066,690 | 0.17 | 11640.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 898,866 | 0.14 | 28213.0 | |
| PPLT | NEW | ABRDN PLATINUM ETF TRUST | CALL | 003260906 | 886,800 | 0.14 | 10000.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 857,615 | 0.14 | 55581.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 733,813 | 0.12 | 1992.0 | |
| SIVR | NEW | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 704,999 | 0.11 | 12540.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 605,127 | 0.1 | 26162.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 471,440 | 0.07 | 3039.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 442,878 | 0.07 | 3943.0 |
| AAPL | ADDED | APPLE INC | PUT | 037833950 | 397,866 | 0.06 | 2100.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 380,820 | 0.06 | 1827.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 344,395 | 0.05 | 5770.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 293,898 | 0.05 | 3344.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 290,210 | 0.05 | 778.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 270,993 | 0.04 | 1137.0 |
| - | SPDR GOLD TR | CALL | 78463V907 | 270,165 | 0.04 | 1500.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 263,272 | 0.04 | 2819.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 225,360 | 0.04 | 24000.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 225,115 | 0.04 | 3088.0 | |
| - | SPDR SERIES TRUST | PUT | 78464A954 | 224,172 | 0.04 | 3600.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 223,293 | 0.04 | 2312.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 212,224 | 0.03 | 309.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 208,498 | 0.03 | 1525.0 | |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 205,148 | 0.03 | 12096.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 205,112 | 0.03 | 2005.0 | |
| - | INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | 203,895 | 0.03 | 5289.0 | |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 197,477 | 0.03 | 18525.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 163,477 | 0.03 | 10017.0 | |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 94,542 | 0.01 | 14027.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 82,620 | 0.01 | 27000.0 |
| - | HECLA MINING COMPANY | CALL | 422704906 | 51,765 | 0.01 | 11900.0 | |
| ELBM | NEW | ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | 7,849 | 0.0 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 632,913,821 | 68 | 0.333737 | 0.013975 | 0.531847 |
| 2026-03-31 | 2026-05-05 | 567,489,402 | 61 | 0.483296 | 0.020285 | 0.781918 |
| 2025-12-31 | 2026-01-30 | 545,790,754 | 52 | 0.326353 | 0.012554 | 0.473646 |
| 2025-09-30 | 2025-11-07 | 493,326,391 | 56 | 0.350633 | 0.013812 | 0.52632 |
| 2025-03-31 | 2025-05-14 | 376,096,257 | 50 | 0.272362 | 0.010717 | 0.425595 |
| 2024-12-31 | 2025-01-17 | 339,880,353 | 75 | 0.728964 | 0.034525 | 1.132205 |