Filed: 8/13/2025ACC: 0001085146-25-005030
📋 What this filing means
NEW HARBOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $435.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$435.81M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
GOLD MINERS ETF$61.13M14.0%
S&P500 EQL WGT$32.85M7.5%
20 YR TR BD ETF$28.70M6.6%
INDL$26.33M6.0%
HARBOR COMMODITY$26.26M6.0%
MSCI EAFE ETF$26.13M6.0%
FINANCIAL$25.80M5.9%
Portfolio Concentration
Top 3$119.77M27.5%
4–10$180.75M41.5%
11–25$129.18M29.6%
Rest$6.11M1.4%
Top 3 weight
27.5%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
8.54M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
VANECK ETF TRUST
SOLEShares1.12M
TypeSH
Market value$58.23M
13.36%
Sole
1.12M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares180.73K
TypeSH
Market value$32.85M
7.54%
Sole
180.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares325.21K
TypeSH
Market value$28.70M
6.59%
Sole
325.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares178.46K
TypeSH
Market value$26.33M
6.04%
Sole
178.46K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares1.08M
TypeSH
Market value$26.26M
6.02%
Sole
1.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.34K
TypeSH
Market value$26.13M
6.00%
Sole
292.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares492.59K
TypeSH
Market value$25.80M
5.92%
Sole
492.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares533.27K
TypeSH
Market value$25.72M
5.90%
Sole
533.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares964K
TypeSH
Market value$25.27M
5.80%
Sole
964K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.97K
TypeSH
Market value$25.24M
5.79%
Sole
211.97K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares486.01K
TypeSH
Market value$23.75M
5.45%
Sole
486.01K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares99.93K
TypeSH
Market value$23.71M
5.44%
Sole
99.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares245.94K
TypeSH
Market value$20.08M
4.61%
Sole
245.94K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares515.49K
TypeSH
Market value$13.07M
3.00%
Sole
515.49K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares380.45K
TypeSH
Market value$12.48M
2.86%
Sole
380.45K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares406.42K
TypeSH
Market value$10.80M
2.48%
Sole
406.42K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares332.11K
TypeSH
Market value$10.00M
2.29%
Sole
332.11K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares48.75K
TypeSH
Market value$3.29M
0.76%
Sole
48.75K
Shared
0.00
None
0.00
SPROTT ETF TRUST
SOLEShares64.23K
TypeSH
Market value$2.91M
0.67%
Sole
64.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.46K
TypeSH
Market value$2.56M
0.59%
Sole
25.46K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares87.32K
TypeSH
Market value$2.21M
0.51%
Sole
87.32K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares153.80K
TypeSH
Market value$1.88M
0.43%
Sole
153.80K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares21.48K
TypeSH
Market value$1.03M
0.24%
Sole
21.48K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares14.33K
TypeSH
Market value$839.5K
0.19%
Sole
14.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.76K
TypeSH
Market value$558.1K
0.13%
Sole
1.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.12M | SH | $58.23M 13.36% | 1.12M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 180.73K | SH | $32.85M 7.54% | 180.73K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 325.21K | SH | $28.70M 6.59% | 325.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 178.46K | SH | $26.33M 6.04% | 178.46K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 1.08M | SH | $26.26M 6.02% | 1.08M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 292.34K | SH | $26.13M 6.00% | 292.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 492.59K | SH | $25.80M 5.92% | 492.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 533.27K | SH | $25.72M 5.90% | 533.27K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 964K | SH | $25.27M 5.80% | 964K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 211.97K | SH | $25.24M 5.79% | 211.97K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 486.01K | SH | $23.75M 5.45% | 486.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NYSE TECH ETF | 99.93K | SH | $23.71M 5.44% | 99.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 245.94K | SH | $20.08M 4.61% | 245.94K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 515.49K | SH | $13.07M 3.00% | 515.49K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 380.45K | SH | $12.48M 2.86% | 380.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 406.42K | SH | $10.80M 2.48% | 406.42K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 332.11K | SH | $10.00M 2.29% | 332.11K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 48.75K | SH | $3.29M 0.76% | 48.75K | 0.00 | 0.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 64.23K | SH | $2.91M 0.67% | 64.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.46K | SH | $2.56M 0.59% | 25.46K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 87.32K | SH | $2.21M 0.51% | 87.32K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 153.80K | SH | $1.88M 0.43% | 153.80K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 21.48K | SH | $1.03M 0.24% | 21.48K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 14.33K | SH | $839.5K 0.19% | 14.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.76K | SH | $558.1K 0.13% | 1.76K | 0.00 | 0.00 |
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