Filed: 2/10/2023ACC: 0001172661-23-000623
📋 What this filing means
NEW HARBOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $241.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$241.79M
Total AUM (reported)
8.49M
Total Shares
Allocation by class
GOLD MINERS ETF$63.88M26.4%
DLY S&P500 BR 1X$35.71M14.8%
20 YR TR BD ETF$26.66M11.0%
FTSE EMR MKT ETF$20.93M8.7%
S&P REGL BKG$19.03M7.9%
PORTFOLIO LN TSR$16.73M6.9%
MSCI BRAZIL ETF$14.37M5.9%
Portfolio Concentration
Top 3$126.25M52.2%
4–10$100.50M41.6%
11–25$14.30M5.9%
Rest$740.2K0.3%
Top 3 weight
52.2%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
8.49M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
VANECK ETF TRUST
SOLEShares2.23M
TypeSH
Market value$63.88M
26.42%
Sole
2.23M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares2.16M
TypeSH
Market value$35.71M
14.77%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares267.76K
TypeSH
Market value$26.66M
11.03%
Sole
267.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares536.92K
TypeSH
Market value$20.93M
8.66%
Sole
536.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares324K
TypeSH
Market value$19.03M
7.87%
Sole
324K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares576.17K
TypeSH
Market value$16.73M
6.92%
Sole
576.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares513.85K
TypeSH
Market value$14.37M
5.94%
Sole
513.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.72K
TypeSH
Market value$12.19M
5.04%
Sole
321.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares395.51K
TypeSH
Market value$9.58M
3.96%
Sole
395.51K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares427.30K
TypeSH
Market value$7.66M
3.17%
Sole
427.30K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares208.53K
TypeSH
Market value$4.19M
1.73%
Sole
208.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares81.81K
TypeSH
Market value$2.92M
1.21%
Sole
81.81K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares130.21K
TypeSH
Market value$2.09M
0.86%
Sole
130.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.42K
TypeSH
Market value$927.4K
0.38%
Sole
2.42K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares98.88K
TypeSH
Market value$814.8K
0.34%
Sole
98.88K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares10.77K
TypeSH
Market value$510.9K
0.21%
Sole
10.77K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares9.02K
TypeSH
Market value$459.9K
0.19%
Sole
9.02K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares16.25K
TypeSH
Market value$457.9K
0.19%
Sole
16.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.60K
TypeSH
Market value$384.9K
0.16%
Sole
1.60K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares12.01K
TypeSH
Market value$331.2K
0.14%
Sole
12.01K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares21.12K
TypeSH
Market value$297.8K
0.12%
Sole
21.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.64K
TypeSH
Market value$261.4K
0.11%
Sole
3.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.77K
TypeSH
Market value$230.6K
0.10%
Sole
1.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$222.5K
0.09%
Sole
3.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.56K
TypeSH
Market value$211.0K
0.09%
Sole
2.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.23M | SH | $63.88M 26.42% | 2.23M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 2.16M | SH | $35.71M 14.77% | 2.16M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 267.76K | SH | $26.66M 11.03% | 267.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 536.92K | SH | $20.93M 8.66% | 536.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 324K | SH | $19.03M 7.87% | 324K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 576.17K | SH | $16.73M 6.92% | 576.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 513.85K | SH | $14.37M 5.94% | 513.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 321.72K | SH | $12.19M 5.04% | 321.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 395.51K | SH | $9.58M 3.96% | 395.51K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 427.30K | SH | $7.66M 3.17% | 427.30K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 208.53K | SH | $4.19M 1.73% | 208.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 81.81K | SH | $2.92M 1.21% | 81.81K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 130.21K | SH | $2.09M 0.86% | 130.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.42K | SH | $927.4K 0.38% | 2.42K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 98.88K | SH | $814.8K 0.34% | 98.88K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 10.77K | SH | $510.9K 0.21% | 10.77K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 9.02K | SH | $459.9K 0.19% | 9.02K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 16.25K | SH | $457.9K 0.19% | 16.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.60K | SH | $384.9K 0.16% | 1.60K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 12.01K | SH | $331.2K 0.14% | 12.01K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 21.12K | SH | $297.8K 0.12% | 21.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 3.64K | SH | $261.4K 0.11% | 3.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.77K | SH | $230.6K 0.10% | 1.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 3.38K | SH | $222.5K 0.09% | 3.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 2.56K | SH | $211.0K 0.09% | 2.56K | 0.00 | 0.00 |
Page 1 of 2