Latest New Harbor Financial Group, LLC Stock Portfolio
$567Million– No. of Holdings #53
New Harbor Financial Group, LLC Performance:
2026 Q1: 6.18%YTD: 6.18%2025: 33.08%
Performance for 2026 Q1 is 6.18%, and YTD is 6.18%, and 2025 is 33.08%.
About New Harbor Financial Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Harbor Financial Group, LLC reported an equity portfolio of $567.5 Millions as of 31 Mar, 2026.
The top stock holdings of New Harbor Financial Group, LLC are BIL, IJR, HAPY. The fund has invested 7.5% of it's portfolio in SPDR SERIES TRUST and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AOA) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in SPROTT ETF TRUST (SGDJ), INVESCO EXCHANGE TRADED FD T (CSD) and VANECK ETF TRUST (AFK). New Harbor Financial Group, LLC opened new stock positions in ISHARES GOLD TR (IAU), STATE STR SPDR S&P 500 ETF T (SPY) and HECLA MINING COMPANY (HL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).
The top stock holdings of New Harbor Financial Group, LLC are BIL, IJR, HAPY. The fund has invested 7.5% of it's portfolio in SPDR SERIES TRUST and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (AOA) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in SPROTT ETF TRUST (SGDJ), INVESCO EXCHANGE TRADED FD T (CSD) and VANECK ETF TRUST (AFK). New Harbor Financial Group, LLC opened new stock positions in ISHARES GOLD TR (IAU), STATE STR SPDR S&P 500 ETF T (SPY) and HECLA MINING COMPANY (HL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).
New Harbor Financial Group, LLC Equity Portfolio Value
Last Reported on: 05 May, 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 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 34.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares gold tr | 30,067,400 |
| state str spdr s&p 500 etf t | 1,820,950 |
| hecla mining company | 751,854 |
| neos etf trust | 348,476 |
| newmont corp | 295,867 |
| exxon mobil corp | 273,852 |
| vanguard index fds | 200,179 |
New stocks bought by New Harbor Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 73.37 |
| nvidia corporation | 47.07 |
| apple inc | 43.36 |
| spdr gold tr | 28.54 |
| wheaton precious metals corp | 26.98 |
| ishares tr | 22.33 |
| ishares tr | 10.86 |
| spdr series trust | 8.85 |
Additions to existing portfolio by New Harbor Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sprott etf trust | -58.3 |
| invesco exchange traded fd t | -57.33 |
| vaneck etf trust | -53.66 |
| uranium energy corp | -20.87 |
| amplify etf tr | -20.59 |
| microsoft corp | -17.75 |
| jpmorgan chase & co | -14.25 |
| sprott asset management lp | -13.93 |
New Harbor Financial Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -14,917,800 |
| vizsla silver corp | -171,627 |
| ishares tr | -611,094 |
| palantir technologies inc | -462,150 |
| amazon com inc | -497,417 |
| vanguard index fds | -247,765 |
New Harbor Financial Group, LLC got rid off the above stocks
Sector Distribution
New Harbor Financial Group, LLC has about 98.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.9 |
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 | 98.9 |
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 | 98.9 |
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 53 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. BIL 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.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 3,521 | 893,606 | added | 43.36 | ||
| AAXJ | ishares tr | 5.69 | 272,300 | 32,294,800 | added | 7.78 | ||
| AEM | agnico eagle mines ltd | 0.07 | 2,030 | 412,049 | reduced | -2.4 | ||
| AFK | vaneck etf trust | 6.49 | 401,396 | 36,836,100 | reduced | -53.66 | ||
| AFK | vaneck etf trust | 0.58 | 27,198 | 3,264,850 | added | 0.96 | ||
| AG | first majestic silver corp | 0.05 | 12,220 | 262,486 | added | 6.34 | ||
| AGNG | global x fds | 0.49 | 31,073 | 2,799,080 | added | 7.74 | ||
| AMLX | amplify etf tr | 0.13 | 24,860 | 738,839 | reduced | -20.59 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 7.51 | 366,483 | 42,633,000 | added | 0.2 | ||
| BIL | spdr series trust | 4.73 | 105,050 | 26,817,200 | added | 6.00 | ||
| BIL | spdr series trust | 1.07 | 230,680 | 6,066,880 | added | 8.85 | ||
| BIL | spdr series trust | 0.17 | 10,614 | 972,667 | added | 73.37 | ||
| BIL | spdr series trust | 0.04 | 3,030 | 231,940 | reduced | -0.66 | ||
| BOB | ea series trust | 0.05 | 5,488 | 299,919 | unchanged | 0.00 | ||
| BUZZ | vaneck etf trust | 2.78 | 628,062 | 15,770,600 | added | 5.38 | ||
| CEF | sprott asset management lp | 2.77 | 329,714 | 15,734,000 | reduced | -4.63 | ||
| CSD | invesco exchange traded fd t | 2.89 | 85,453 | 16,400,100 | reduced | -57.33 | ||
| DMXF | ishares tr | 0.62 | 35,095 | 3,532,670 | added | 22.33 | ||