Latest New Harbor Financial Group, LLC Stock Portfolio
$669Million | No. of Holdings #57
New Harbor Financial Group, LLC Performance
2026 Q3+0.15%
YTD+6.74%
2025+33.08%
About New Harbor Financial Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Harbor Financial Group, LLC reported an equity portfolio of $669.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of New Harbor Financial Group, LLC are AFK, IJR, HAPY. The fund has invested 7.7% of it's portfolio in VANECK ETF TRUST and 7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SPDR SERIES TRUST (BIL) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SPDR GOLD TR (GLD) and AGNICO EAGLE MINES LTD (AEM). New Harbor Financial Group, LLC opened new stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and FUNDRISE INNOVATION FD LLC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES GOLD TR (IAU) and SPROTT ETF TRUST (SGDJ).
New Harbor Financial Group, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$669Million
as of Oct 22, 2026New Harbor Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New Harbor Financial Group, LLC made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 46,767,900 |
| select sector spdr tr | 19,203,700 |
| fundrise innovation fd llc | 892,806 |
| vanguard index fds | 274,757 |
| exxonmobil holdings corp | 248,194 |
| sprott etf trust | 232,836 |
| vanguard world fd | 216,255 |
| ishares bitcoin trust etf | 206,024 |
New stocks bought by New Harbor Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 263 |
| spdr series trust | 140 |
| ishares gold tr | 72.57 |
| sprott etf trust | 57.76 |
| spdr series trust | 55.65 |
| vaneck etf trust | 42.84 |
| spdr series trust | 18.21 |
| sprott asset management lp | 11.17 |
Additions to existing portfolio by New Harbor Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -56.14 |
| spdr gold tr | -52.26 |
| agnico eagle mines ltd | -32.91 |
| hecla mining company | -31.9 |
| amplify etf tr | -31.72 |
| ishares tr | -30.46 |
| nvidia corporation | -25.08 |
| ishares tr | -22.74 |
New Harbor Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -27,085,700 |
| etfs gold tr | -7,107,150 |
| spdr series trust | -23,183,200 |
| invesco exchange traded fd t | -18,718,900 |
| ishares inc | -1,456,730 |
| templeton emerging mkts inco | -94,542 |
| abrdn silver etf trust | -704,999 |
| coeur mng inc | -163,477 |
New Harbor Financial Group, LLC got rid off the above stocks
Sector Distribution
New Harbor Financial Group, LLC has about 99.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
New Harbor Financial Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by New Harbor Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| HAPY | harbor etf trust | 7.5 M |
| AFK | vaneck etf trust | 6.1 M |
| EMGF | ishares inc | 1.0 M |
| IJR | ishares tr | 0.8 M |
| IAU | ishares gold tr | 0.5 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -4.0 M |
| XLB | select sector spdr tr | -3.8 M |
| IJR | ishares tr | -2.3 M |
| BIL | spdr series trust | -1.8 M |
| BIL | spdr series trust | -1.6 M |
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
New Harbor Financial Group, LLC has 57 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. HAPY was the most profitable stock for New Harbor Financial Group, LLC last quarter.
$651.16MTotal Value
70.00Positions
22 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.21% | 4,235 | $1.41M 0.21% | 3.04%increased 3.04 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.24% | 309,165 | $35.07M 5.24% | 4.8%increased 4.8 percentadded | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0.06% | 2,039 | $373.7K 0.06% | 32.91%decreased 32.91 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 7.68% | 585,790 | $51.43M 7.68% | 42.84%increased 42.84 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.47% | 27,539 | $3.14M 0.47% | 0.16%decreased 0.16 percentreduced | |
 AG First Majestic Silver CorpFirst Majestic Silver CorpAG | 0.03% | 10,796 | $191.0K 0.03% | 10.75%decreased 10.75 percentreduced | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.37% | 28,876 | $2.48M 0.37% | 4.03%decreased 4.03 percentreduced | |
 Amplify Etf Tr Amplify Etf TrAMLX New Harbor Financial Group, LLC's holding in Amplify Etf Tr over time | 0.13% | 32,842 | $895.9K 0.13% | 31.72%decreased 31.72 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN New Harbor Financial Group, LLC's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 5.21% | 324,141 | $34.85M 5.21% | 12.69%decreased 12.69 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.87% | 469,296 | $32.59M 4.87% | 140.61%increased 140.61 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 4.3% | 75,239 | $28.76M 4.3% | 10.78%decreased 10.78 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.22% | 903,197 | $21.54M 3.22% | 263.23%increased 263.23 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.25% | 18,118 | $1.66M 0.25% | 55.65%increased 55.65 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.05% | 3,953 | $354.8K 0.05% | 18.21%increased 18.21 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BOB Ea Series TrustEa Series TrustBOB | 0.03% | 3,238 | $226.5K 0.03% | 4.86%increased 4.86 percentadded | |
 BUZZ Vaneck Etf TrustVaneck Etf TrustBUZZ | 2.61% | 703,820 | $17.48M 2.61% | 3.08%increased 3.08 percentadded | |
 Coeur Mng Inc New Harbor Financial Group, LLC's holding in Coeur Mng Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CEF Sprott Asset Management LpSprott Asset Management LpCEF | 2.02% | 325,296 | $13.51M 2.02% | 6.23%decreased 6.23 percentreduced | |
