Latest New Harbor Financial Group, LLC Stock Portfolio

About New Harbor Financial Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, New Harbor Financial Group, LLC reported an equity portfolio of $493.3 Millions as of 30 Sep, 2025.

The top stock holdings of New Harbor Financial Group, LLC are AFK, IJR, CSD. The fund has invested 13.4% of it's portfolio in VANECK ETF TRUST and 7.5% of portfolio in ISHARES TR.

They significantly reduced their stock positions in TEMPLETON EMERGING MKTS INCO, SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (AFK). New Harbor Financial Group, LLC opened new stock positions in ISHARES TR (AOA), SPDR SERIES TRUST (BIL) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMPLIFY ETF TR (AMLX) and AMAZON COM INC (AMZN).

New Harbor Financial Group, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
ishares tr	607,361
spdr series trust	526,932
palantir technologies inc	466,813
vanguard index fds	242,518
ishares tr	230,356
schwab strategic tr	218,891
ishares inc	208,268
fidelity wise origin bitcoin	200,219

New stocks bought by New Harbor Financial Group, LLC

Additions

Ticker	% Inc.
nvidia corporation	86.55
amplify etf tr	76.2
amazon com inc	69.68
bitwise bitcoin etf tr	60.3
microsoft corp	57.1
jpmorgan chase & co.	45.52
global x fds	35.67
sprott asset management lp	30.05

Additions to existing portfolio by New Harbor Financial Group, LLC

Reductions

Ticker	% Reduced
templeton emerging mkts inco	-50.00
spdr series trust	-49.27
vaneck etf trust	-40.91
vanguard charlotte fds	-29.31
vaneck etf trust	-22.84
sprott etf trust	-17.25
uranium energy corp	-10.75
exxon mobil corp	-7.98

New Harbor Financial Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by New Harbor Financial Group, LLC

Sector Distribution

Sector	%
Others	98.8

Market Cap. Distribution

Category	%
UNALLOCATED	98.8

Stocks belong to which Index?

Index	%
Others	98.9

Top 5 Winners (%)		%
UEC	uranium energy corp	96.2 %
TSLA	tesla inc	38.5 %
SLV	ishares silver tr	27.4 %
AMLX	amplify etf tr	25.6 %
AAPL	apple inc	20.8 %

Top 5 Winners ($)		$
SLV	ishares silver tr	3.6 M
IJR	ishares tr	2.8 M
IJR	ishares tr	2.6 M
XLB	select sector spdr tr	1.4 M
XLB	select sector spdr tr	1.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

New Harbor Financial Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Harbor Financial Group, LLC

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	2,316	589,639	added	12.87

AAXJ	ishares tr	5.53	228,288	27,282,700	added	7.7

ACES	alps etf tr	5.43	570,532	26,775,000	added	17.39

AFK	vaneck etf trust	13.37	862,990	65,932,400	reduced	-22.84

AFK	vaneck etf trust	0.58	28,806	2,852,660	reduced	-40.91

AGNG	global x fds	0.42	29,141	2,087,370	added	35.67

AMLX	amplify etf tr	0.12	24,708	570,508	added	76.2

AMZN	amazon com inc	0.10	2,138	469,441	added	69.68

AOA	ishares tr	0.12	9,434	607,361	new

BIL	spdr series trust	5.66	102,554	27,918,300	added	2.62

BIL	spdr series trust	1.13	206,166	5,556,170	reduced	-49.27

BIL	spdr series trust	0.11	5,743	526,932	new

BIL	spdr series trust	0.08	5,056	396,107	reduced	-0.02

BNDX	vanguard charlotte fds	0.04	4,379	216,585	reduced	-29.31

BOB	ea series trust	0.05	5,589	247,649	unchanged	0.00

BUZZ	vaneck etf trust	2.87	554,342	14,141,300	added	7.54

CEF	sprott asset management lp	2.62	351,936	12,912,500	added	5.97

CSD	invesco exchange traded fd t	7.18	186,773	35,430,800	added	3.34

DMXF	ishares tr	0.61	29,847	3,005,590	added	17.24

EMGF	ishares inc	0.04	3,085	208,268	new