Filed: 5/14/2025ACC: 0001085146-25-003092
📋 What this filing means
NEW HARBOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $376.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$376.10M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
S&P500 EQL WGT$69.11M18.4%
GOLD MINERS ETF$54.70M14.5%
20 YR TR BD ETF$27.88M7.4%
HARBOR COMMODITY$25.58M6.8%
3 7 YR TREAS BD$24.89M6.6%
ALERIAN MLP$24.19M6.4%
FINANCIAL$24.12M6.4%
Portfolio Concentration
Top 3$150.13M39.9%
4–10$157.80M42.0%
11–25$61.86M16.4%
Rest$6.31M1.7%
Top 3 weight
39.9%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
6.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares398.97K
TypeSH
Market value$69.11M
18.38%
Sole
398.97K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.16M
TypeSH
Market value$53.13M
14.13%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares306.28K
TypeSH
Market value$27.88M
7.41%
Sole
306.28K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares1.06M
TypeSH
Market value$25.58M
6.80%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.66K
TypeSH
Market value$24.89M
6.62%
Sole
210.66K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares465.66K
TypeSH
Market value$24.19M
6.43%
Sole
465.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares484.25K
TypeSH
Market value$24.12M
6.41%
Sole
484.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.58K
TypeSH
Market value$23.50M
6.25%
Sole
287.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares175.76K
TypeSH
Market value$23.04M
6.13%
Sole
175.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares124.94K
TypeSH
Market value$12.49M
3.32%
Sole
124.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares443.44K
TypeSH
Market value$12.09M
3.21%
Sole
443.44K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares501.25K
TypeSH
Market value$11.96M
3.18%
Sole
501.25K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares57.85K
TypeSH
Market value$11.10M
2.95%
Sole
57.85K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares376.49K
TypeSH
Market value$10.70M
2.84%
Sole
376.49K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares63.60K
TypeSH
Market value$3.64M
0.97%
Sole
63.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.04K
TypeSH
Market value$3.02M
0.80%
Sole
30.04K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares84.34K
TypeSH
Market value$2.03M
0.54%
Sole
84.34K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares138.98K
TypeSH
Market value$1.61M
0.43%
Sole
138.98K
Shared
0.00
None
0.00
SPROTT ETF TRUST
SOLEShares41.23K
TypeSH
Market value$1.56M
0.42%
Sole
41.23K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares24.21K
TypeSH
Market value$955.1K
0.25%
Sole
24.21K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares20.19K
TypeSH
Market value$906.0K
0.24%
Sole
20.19K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.44K
TypeSH
Market value$892.5K
0.24%
Sole
3.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.90K
TypeSH
Market value$484.0K
0.13%
Sole
20.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.08K
TypeSH
Market value$461.3K
0.12%
Sole
2.08K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares19.41K
TypeSH
Market value$452.4K
0.12%
Sole
19.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 398.97K | SH | $69.11M 18.38% | 398.97K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.16M | SH | $53.13M 14.13% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 306.28K | SH | $27.88M 7.41% | 306.28K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 1.06M | SH | $25.58M 6.80% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 210.66K | SH | $24.89M 6.62% | 210.66K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 465.66K | SH | $24.19M 6.43% | 465.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 484.25K | SH | $24.12M 6.41% | 484.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 287.58K | SH | $23.50M 6.25% | 287.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 175.76K | SH | $23.04M 6.13% | 175.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P TELECOM | 124.94K | SH | $12.49M 3.32% | 124.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 443.44K | SH | $12.09M 3.21% | 443.44K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 501.25K | SH | $11.96M 3.18% | 501.25K | 0.00 | 0.00 |
SPDR SER TRSOLE | NYSE TECH ETF | 57.85K | SH | $11.10M 2.95% | 57.85K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 376.49K | SH | $10.70M 2.84% | 376.49K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 63.60K | SH | $3.64M 0.97% | 63.60K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 30.04K | SH | $3.02M 0.80% | 30.04K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 84.34K | SH | $2.03M 0.54% | 84.34K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 138.98K | SH | $1.61M 0.43% | 138.98K | 0.00 | 0.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 41.23K | SH | $1.56M 0.42% | 41.23K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 24.21K | SH | $955.1K 0.25% | 24.21K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 20.19K | SH | $906.0K 0.24% | 20.19K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.44K | SH | $892.5K 0.24% | 3.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 20.90K | SH | $484.0K 0.13% | 20.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.08K | SH | $461.3K 0.12% | 2.08K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 19.41K | SH | $452.4K 0.12% | 19.41K | 0.00 | 0.00 |
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