Filed: 5/5/2023ACC: 0001172661-23-001858
📋 What this filing means
NEW HARBOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $296.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$296.34M
Total AUM (reported)
9.55M
Total Shares
Allocation by class
GOLD MINERS ETF$77.18M26.0%
DLY S&P500 BR 1X$36.73M12.4%
0-3 MNTH TREASRY$35.21M11.9%
20 YR TR BD ETF$34.00M11.5%
FTSE EMR MKT ETF$25.05M8.5%
PORTFOLIO LN TSR$17.40M5.9%
MSCI BRAZIL ETF$15.66M5.3%
Portfolio Concentration
Top 3$149.12M50.3%
4–10$126.50M42.7%
11–25$19.74M6.7%
Rest$970.1K0.3%
Top 3 weight
50.3%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 9.55M
Sole
Full voting authority
9.55M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
VANECK ETF TRUST
SOLEShares2.39M
TypeSH
Market value$77.18M
26.05%
Sole
2.39M
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares2.37M
TypeSH
Market value$36.73M
12.39%
Sole
2.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350.06K
TypeSH
Market value$35.21M
11.88%
Sole
350.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares319.61K
TypeSH
Market value$34.00M
11.47%
Sole
319.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares619.99K
TypeSH
Market value$25.05M
8.45%
Sole
619.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares563.61K
TypeSH
Market value$17.40M
5.87%
Sole
563.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares571.92K
TypeSH
Market value$15.66M
5.28%
Sole
571.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares308.11K
TypeSH
Market value$12.16M
4.10%
Sole
308.11K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares440.60K
TypeSH
Market value$11.13M
3.75%
Sole
440.60K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares621.78K
TypeSH
Market value$11.11M
3.75%
Sole
621.78K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares417.19K
TypeSH
Market value$7.89M
2.66%
Sole
417.19K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares81.40K
TypeSH
Market value$3.22M
1.09%
Sole
81.40K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares123.06K
TypeSH
Market value$1.85M
0.62%
Sole
123.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.60K
TypeSH
Market value$1.47M
0.50%
Sole
3.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.47K
TypeSH
Market value$1.40M
0.47%
Sole
8.47K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares92.16K
TypeSH
Market value$768.6K
0.26%
Sole
92.16K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares10.77K
TypeSH
Market value$527.0K
0.18%
Sole
10.77K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares15.76K
TypeSH
Market value$484.0K
0.16%
Sole
15.76K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares13.61K
TypeSH
Market value$400.0K
0.13%
Sole
13.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.88K
TypeSH
Market value$388.9K
0.13%
Sole
7.88K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares20.82K
TypeSH
Market value$321.9K
0.11%
Sole
20.82K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares11.50K
TypeSH
Market value$298.0K
0.10%
Sole
11.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.35K
TypeSH
Market value$281.1K
0.09%
Sole
1.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares805.00
TypeSH
Market value$232.1K
0.08%
Sole
805.00
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares911.00
TypeSH
Market value$220.7K
0.07%
Sole
911.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.39M | SH | $77.18M 26.05% | 2.39M | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 2.37M | SH | $36.73M 12.39% | 2.37M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 350.06K | SH | $35.21M 11.88% | 350.06K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 319.61K | SH | $34.00M 11.47% | 319.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 619.99K | SH | $25.05M 8.45% | 619.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 563.61K | SH | $17.40M 5.87% | 563.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 571.92K | SH | $15.66M 5.28% | 571.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 308.11K | SH | $12.16M 4.10% | 308.11K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 440.60K | SH | $11.13M 3.75% | 440.60K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 621.78K | SH | $11.11M 3.75% | 621.78K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 417.19K | SH | $7.89M 2.66% | 417.19K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 81.40K | SH | $3.22M 1.09% | 81.40K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 123.06K | SH | $1.85M 0.62% | 123.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.60K | SH | $1.47M 0.50% | 3.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.47K | SH | $1.40M 0.47% | 8.47K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 92.16K | SH | $768.6K 0.26% | 92.16K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 10.77K | SH | $527.0K 0.18% | 10.77K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 15.76K | SH | $484.0K 0.16% | 15.76K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 13.61K | SH | $400.0K 0.13% | 13.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 7.88K | SH | $388.9K 0.13% | 7.88K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 20.82K | SH | $321.9K 0.11% | 20.82K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 11.50K | SH | $298.0K 0.10% | 11.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.35K | SH | $281.1K 0.09% | 1.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 805.00 | SH | $232.1K 0.08% | 805.00 | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 911.00 | SH | $220.7K 0.07% | 911.00 | 0.00 | 0.00 |
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