Latest New Harbor Financial Group, LLC Stock Portfolio

New Harbor Financial Group, LLC Performance:

2025 Q4: 1.36%YTD: 24.01%2024: 3.57%

Performance for 2025 Q4 is 1.36%, and YTD is 24.01%, and 2024 is 3.57%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Harbor Financial Group, LLC reported an equity portfolio of $545.8 Millions as of 31 Dec, 2025.

The top stock holdings of New Harbor Financial Group, LLC are AFK, CSD, IJR. The fund has invested 13.6% of it's portfolio in VANECK ETF TRUST and 7% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ALPS ETF TR (ACES) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in TEMPLETON EMERGING MKTS INCO, SPDR SERIES TRUST (BIL) and HOME DEPOT INC (HD). New Harbor Financial Group, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES INC (EMGF) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPROTT ASSET MANAGEMENT LP (PSLV) and AMPLIFY ETF TR (AMLX).

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 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 24.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	29,981,800
ishares inc	27,441,600
select sector spdr tr	14,917,800
first majestic silver corp	191,440

New stocks bought by New Harbor Financial Group, LLC

Additions

Ticker	% Inc.
select sector spdr tr	111
sprott asset management lp	30.9
amplify etf tr	26.71
sprott asset management lp	17.05
agnico eagle mines ltd	10.93
ishares tr	10.67
franco nev corp	9.76
denison mines corp	9.62

Additions to existing portfolio by New Harbor Financial Group, LLC

Reductions

Ticker	% Reduced
templeton emerging mkts inco	-53.24
spdr series trust	-39.68
home depot inc	-29.7
wheaton precious metals corp	-12.89
vizsla silver corp	-10.35
ishares silver tr	-9.51
vaneck etf trust	-6.48
sprott etf trust	-6.01

New Harbor Financial Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alps etf tr	-26,775,000
select sector spdr tr	-27,495,600
monogram technologies inc	-172,273
schwab strategic tr	-218,891
vanguard charlotte fds	-216,585
exxon mobil corp	-233,956
fidelity wise origin bitcoin	-200,219
ishares tr	-230,356

New Harbor Financial Group, LLC got rid off the above stocks

Sector Distribution

New Harbor Financial Group, LLC has about 99% of it's holdings in Others sector.

Sector	%
Others	99

Market Cap. Distribution

New Harbor Financial Group, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99

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.

Index	%
Others	99

Top 5 Winners (%)		%
SLV	ishares silver tr	49.6 %
PSLV	sprott asset management lp	42.1 %
VZLA	vizsla silver corp	25.2 %
CEF	sprott asset management lp	24.6 %
AMLX	amplify etf tr	17.4 %

Top 5 Winners ($)		$
SLV	ishares silver tr	8.4 M
AFK	vaneck etf trust	8.1 M
CEF	sprott asset management lp	3.2 M
PSLV	sprott asset management lp	1.8 M
IJR	ishares tr	1.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.4 %
	bitwise bitcoin etf tr	-23.6 %
HD	home depot inc	-12.8 %
UEC	uranium energy corp	-12.2 %
	franco nev corp	-6.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-17.6 M
HAPY	harbor etf trust	-1.1 M
IJR	ishares tr	-0.9 M
	bitwise bitcoin etf tr	-0.3 M
BIL	spdr series trust	-0.1 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 52 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for New Harbor Financial Group, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	2,456	667,604	added	6.04

AAXJ	ishares tr	5.53	252,645	30,153,200	added	10.67

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	13.61	866,238	74,297,200	added	0.38

AFK	vaneck etf trust	0.56	26,939	3,065,120	reduced	-6.48

AG	first majestic silver corp	0.04	11,491	191,440	new

AGNG	global x fds	0.44	28,842	2,408,880	reduced	-1.03

AMLX	amplify etf tr	0.16	31,307	866,265	added	26.71

AMZN	amazon com inc	0.09	2,155	497,417	added	0.8

AOA	ishares tr	0.11	9,400	611,094	reduced	-0.36

BIL	spdr series trust	5.49	365,766	29,981,800	new

BIL	spdr series trust	5.05	99,100	27,537,900	reduced	-3.37

BIL	spdr series trust	1.03	211,922	5,609,580	added	2.79

BIL	spdr series trust	0.10	6,122	559,428	added	6.6

BIL	spdr series trust	0.04	3,050	244,662	reduced	-39.68

BNDX	vanguard charlotte fds	0.00	0.00	0.00	sold off	-100

BOB	ea series trust	0.05	5,488	281,370	reduced	-1.81

BUZZ	vaneck etf trust	2.82	596,008	15,388,900	added	7.52

CEF	sprott asset management lp	2.90	345,711	15,833,600	reduced	-1.77

CSD	invesco exchange traded fd t	7.03	200,264	38,362,600	added	7.22