Filed: 7/20/2023ACC: 0001172661-23-002553
📋 What this filing means
NEW HARBOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $378.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$378.74M
Total AUM (reported)
11.78M
Total Shares
Allocation by class
20 YR TR BD ETF$83.79M22.1%
GOLD MINERS ETF$75.29M19.9%
0-3 MNTH TREASRY$48.53M12.8%
DLY S&P500 BR 1X$36.54M9.6%
FTSE EMR MKT ETF$24.96M6.6%
MSCI BRAZIL ETF$19.96M5.3%
SBI INT-INDS$15.63M4.1%
Portfolio Concentration
Top 3$207.61M54.8%
4–10$135.74M35.8%
11–25$32.82M8.7%
Rest$2.56M0.7%
Top 3 weight
54.8%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 11.78M
Sole
Full voting authority
11.78M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares814K
TypeSH
Market value$83.79M
22.12%
Sole
814K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.50M
TypeSH
Market value$75.29M
19.88%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares482.24K
TypeSH
Market value$48.53M
12.81%
Sole
482.24K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares2.56M
TypeSH
Market value$36.54M
9.65%
Sole
2.56M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares613.63K
TypeSH
Market value$24.96M
6.59%
Sole
613.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares615.48K
TypeSH
Market value$19.96M
5.27%
Sole
615.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares145.67K
TypeSH
Market value$15.63M
4.13%
Sole
145.67K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.44M
TypeSH
Market value$15.20M
4.01%
Sole
1.44M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares470.26K
TypeSH
Market value$12.02M
3.17%
Sole
470.26K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares669.60K
TypeSH
Market value$11.42M
3.02%
Sole
669.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.24K
TypeSH
Market value$11.36M
3.00%
Sole
287.24K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares428.56K
TypeSH
Market value$7.72M
2.04%
Sole
428.56K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.59K
TypeSH
Market value$3.25M
0.86%
Sole
62.59K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares80.43K
TypeSH
Market value$2.87M
0.76%
Sole
80.43K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares114.06K
TypeSH
Market value$1.58M
0.42%
Sole
114.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.18K
TypeSH
Market value$1.20M
0.32%
Sole
6.18K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares103.34K
TypeSH
Market value$805.0K
0.21%
Sole
103.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.74K
TypeSH
Market value$799.4K
0.21%
Sole
26.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.66K
TypeSH
Market value$565.0K
0.15%
Sole
1.66K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares10.77K
TypeSH
Market value$526.5K
0.14%
Sole
10.77K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares34.22K
TypeSH
Market value$510.6K
0.13%
Sole
34.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.45K
TypeSH
Market value$482.4K
0.13%
Sole
10.45K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares15.76K
TypeSH
Market value$409.5K
0.11%
Sole
15.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.43K
TypeSH
Market value$368.6K
0.10%
Sole
8.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.87K
TypeSH
Market value$365.2K
0.10%
Sole
5.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 814K | SH | $83.79M 22.12% | 814K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.50M | SH | $75.29M 19.88% | 2.50M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 482.24K | SH | $48.53M 12.81% | 482.24K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 2.56M | SH | $36.54M 9.65% | 2.56M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 613.63K | SH | $24.96M 6.59% | 613.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 615.48K | SH | $19.96M 5.27% | 615.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 145.67K | SH | $15.63M 4.13% | 145.67K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 1.44M | SH | $15.20M 4.01% | 1.44M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 470.26K | SH | $12.02M 3.17% | 470.26K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 669.60K | SH | $11.42M 3.02% | 669.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 287.24K | SH | $11.36M 3.00% | 287.24K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 428.56K | SH | $7.72M 2.04% | 428.56K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 62.59K | SH | $3.25M 0.86% | 62.59K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 80.43K | SH | $2.87M 0.76% | 80.43K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 114.06K | SH | $1.58M 0.42% | 114.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.18K | SH | $1.20M 0.32% | 6.18K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 103.34K | SH | $805.0K 0.21% | 103.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 26.74K | SH | $799.4K 0.21% | 26.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.66K | SH | $565.0K 0.15% | 1.66K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 10.77K | SH | $526.5K 0.14% | 10.77K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 34.22K | SH | $510.6K 0.13% | 34.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 10.45K | SH | $482.4K 0.13% | 10.45K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 15.76K | SH | $409.5K 0.11% | 15.76K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 8.43K | SH | $368.6K 0.10% | 8.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 5.87K | SH | $365.2K 0.10% | 5.87K | 0.00 | 0.00 |
Page 1 of 2