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Latest New Harbor Financial Group, LLC Stock Portfolio

$632Million | No. of Holdings #61

New Harbor Financial Group, LLC Performance

2026 Q2+0.38%
YTD+6.58%
2025+33.08%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Harbor Financial Group, LLC reported an equity portfolio of $632.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of New Harbor Financial Group, LLC are IJR, BIL, IJR. The fund has invested 7.4% of it's portfolio in ISHARES TR and 6.6% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off NEOS ETF TRUST (KOCG), JPMORGAN CHASE & CO (JPM) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), EA SERIES TRUST (BOB) and STATE STR SPDR S&P 500 ETF T (SPY). New Harbor Financial Group, LLC opened new stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ETFS GOLD TR (SGOL). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), AMPLIFY ETF TR (AMLX) and SPDR GOLD TR (GLD).
New Harbor Financial Group, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$632Million
  as of Jul 23, 2026

New 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 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 28.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr27,977,600
spdr series trust23,183,200
spdr series trust14,599,300
etfs gold tr7,107,150
ishares inc1,456,730
abrdn silver etf trust704,999
amazon com inc270,993
ishares tr223,293
New stocks bought by New Harbor Financial Group, LLC

Additions

Ticker% Inc.
tesla inc118
amplify etf tr93.48
spdr gold tr76.91
agnico eagle mines ltd49.7
sprott etf trust44.89
hecla mining company37.72
schwab strategic tr25.18
bitwise bitcoin etf tr22.83
Additions to existing portfolio by New Harbor Financial Group, LLC

Reductions

Ticker% Reduced
ishares gold tr-60.23
ea series trust-43.73
state str spdr s&p 500 etf t-38.46
ishares inc-32.54
ishares tr-24.1
spdr series trust-19.72
vanguard index fds-7.76
exxon mobil corp-5.51
New Harbor Financial Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
neos etf trust-348,476
jpmorgan chase & co-299,161
home depot inc-231,210
New Harbor Financial Group, LLC got rid off the above stocks

Sector Distribution

New Harbor Financial Group, LLC has about 98.7% of it's holdings in Others sector.

  • Others
Sector%
Others98.7

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%
UNALLOCATED98.7

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%
Others98.7
Top 5 Winners (%)%
BIL
spdr series trust
47.8 %
BOB
ea series trust
26.1 %
EMGF
ishares inc
25.2 %
IJR
ishares tr
20.2 %
NVDA
nvidia corporation
14.5 %
Top 5 Winners ($)$
BIL
spdr series trust
12.8 M
IJR
ishares tr
6.7 M
XLB
select sector spdr tr
4.7 M
IJR
ishares tr
2.2 M
CSD
invesco exchange traded fd t
1.8 M
Top 5 Losers (%)%
PSLV
sprott asset management lp
-22.2 %
SLV
ishares silver tr
-21.4 %
AG
first majestic silver corp
-20.9 %
UEC
uranium energy corp
-20.7 %
AEM
agnico eagle mines ltd
-20.5 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-6.6 M
SLV
ishares silver tr
-5.2 M
IAU
ishares gold tr
-3.0 M
CEF
sprott asset management lp
-2.5 M
HAPY
harbor etf trust
-2.1 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 61 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for New Harbor Financial Group, LLC last quarter.

$628.24MTotal Value
64.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of New Harbor Financial Group, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Harbor Financial Group, LLC's holding in Ishares Tr over time
5.47%294,999
$34.65M
5.47%
increased 8.34 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
New Harbor Financial Group, LLC's holding in Agnico Eagle Mines Ltd over time
0.07%3,039
$471.4K
0.07%
increased 49.7 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
New Harbor Financial Group, LLC's holding in Vaneck Etf Trust over time
4.89%410,104
$30.94M
4.89%
increased 2.17 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
New Harbor Financial Group, LLC's holding in Vaneck Etf Trust over time
0.43%27,584
$2.71M
0.43%
increased 1.42 percentadded
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
New Harbor Financial Group, LLC's holding in First Majestic Silver Corp over time
0.03%12,096
$205.1K
0.03%
decreased 1.01 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
New Harbor Financial Group, LLC's holding in Global X Fds over time
0.37%30,088
$2.33M
0.37%
decreased 3.17 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
New Harbor Financial Group, LLC's holding in Spdr Series Trust over time
6.58%371,274
$41.61M
6.58%
increased 1.31 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
New Harbor Financial Group, LLC's holding in Spdr Series Trust over time
5.2%84,333
$32.94M
5.2%
decreased 19.72 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
New Harbor Financial Group, LLC's holding in Spdr Series Trust over time
3.66%146,497
$23.18M
3.66%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
New Harbor Financial Group, LLC's holding in Spdr Series Trust over time
2.31%195,047
$14.60M
2.31%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
New Harbor Financial Group, LLC's holding in Spdr Series Trust over time
1.03%248,658
$6.52M
1.03%
increased 7.79 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
New Harbor Financial Group, LLC's holding in Spdr Series Trust over time
0.17%11,640
$1.07M
0.17%
increased 9.67 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
New Harbor Financial Group, LLC's holding in Spdr Series Trust over time
0.05%3,344
$293.9K
0.05%
increased 10.36 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
New Harbor Financial Group, LLC's holding in Ea Series Trust over time
0.04%3,088
$225.1K
0.04%
decreased 43.73 percentreduced
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
New Harbor Financial Group, LLC's holding in Vaneck Etf Trust over time
2.76%682,766
$17.45M
2.76%
increased 8.71 percentadded
CEF
Sprott Asset Management Lp

Sprott Asset Management Lp

CEF
New Harbor Financial Group, LLC's holding in Sprott Asset Management Lp over time
2.2%346,918
$13.96M
2.2%
increased 5.22 percentadded