Filed: 10/19/2023ACC: 0001172661-23-003462
📋 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 $302.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$302.27M
Total AUM (reported)
7.66M
Total Shares
Allocation by class
20 YR TR BD ETF$73.76M24.4%
GOLD MINERS ETF$72.87M24.1%
0-3 MNTH TREASRY$40.03M13.2%
MSCI EMRG CHN$18.92M6.3%
MSCI BRAZIL ETF$18.58M6.1%
INDL$17.90M5.9%
ENHNCD CMMDTY ST$11.92M3.9%
Portfolio Concentration
Top 3$186.67M61.8%
4–10$95.91M31.7%
11–25$17.49M5.8%
Rest$2.20M0.7%
Top 3 weight
61.8%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
7.66M
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
SOLEShares831.69K
TypeSH
Market value$73.76M
24.40%
Sole
831.69K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.71M
TypeSH
Market value$72.87M
24.11%
Sole
2.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares397.66K
TypeSH
Market value$40.03M
13.24%
Sole
397.66K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares379.69K
TypeSH
Market value$18.92M
6.26%
Sole
379.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares605.85K
TypeSH
Market value$18.58M
6.15%
Sole
605.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares176.53K
TypeSH
Market value$17.90M
5.92%
Sole
176.53K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares661.75K
TypeSH
Market value$11.92M
3.95%
Sole
661.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares463.82K
TypeSH
Market value$11.07M
3.66%
Sole
463.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.73K
TypeSH
Market value$9.01M
2.98%
Sole
203.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares146.10K
TypeSH
Market value$8.51M
2.81%
Sole
146.10K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares401.67K
TypeSH
Market value$6.96M
2.30%
Sole
401.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares80.53K
TypeSH
Market value$2.60M
0.86%
Sole
80.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.21K
TypeSH
Market value$1.06M
0.35%
Sole
6.21K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares25.36K
TypeSH
Market value$994.3K
0.33%
Sole
25.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$944.4K
0.31%
Sole
2.40K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares111.88K
TypeSH
Market value$848.1K
0.28%
Sole
111.88K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares51.92K
TypeSH
Market value$770.5K
0.25%
Sole
51.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.09K
TypeSH
Market value$603.9K
0.20%
Sole
23.09K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares10.77K
TypeSH
Market value$515.2K
0.17%
Sole
10.77K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares34.22K
TypeSH
Market value$490.0K
0.16%
Sole
34.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.45K
TypeSH
Market value$462.2K
0.15%
Sole
10.45K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares15.76K
TypeSH
Market value$376.5K
0.12%
Sole
15.76K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares10.85K
TypeSH
Market value$297.1K
0.10%
Sole
10.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.17K
TypeSH
Market value$292.3K
0.10%
Sole
1.17K
Shared
0.00
None
0.00
TEMPLETON EMERGING MKTS INCO
SOLEShares60K
TypeSH
Market value$276.6K
0.09%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 831.69K | SH | $73.76M 24.40% | 831.69K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.71M | SH | $72.87M 24.11% | 2.71M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 397.66K | SH | $40.03M 13.24% | 397.66K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 379.69K | SH | $18.92M 6.26% | 379.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 605.85K | SH | $18.58M 6.15% | 605.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 176.53K | SH | $17.90M 5.92% | 176.53K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ENHNCD CMMDTY ST | 661.75K | SH | $11.92M 3.95% | 661.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 463.82K | SH | $11.07M 3.66% | 463.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 203.73K | SH | $9.01M 2.98% | 203.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 146.10K | SH | $8.51M 2.81% | 146.10K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 401.67K | SH | $6.96M 2.30% | 401.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 80.53K | SH | $2.60M 0.86% | 80.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.21K | SH | $1.06M 0.35% | 6.21K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.36K | SH | $994.3K 0.33% | 25.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.40K | SH | $944.4K 0.31% | 2.40K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 111.88K | SH | $848.1K 0.28% | 111.88K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 51.92K | SH | $770.5K 0.25% | 51.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 23.09K | SH | $603.9K 0.20% | 23.09K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 10.77K | SH | $515.2K 0.17% | 10.77K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 34.22K | SH | $490.0K 0.16% | 34.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 10.45K | SH | $462.2K 0.15% | 10.45K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 15.76K | SH | $376.5K 0.12% | 15.76K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 10.85K | SH | $297.1K 0.10% | 10.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.17K | SH | $292.3K 0.10% | 1.17K | 0.00 | 0.00 |
TEMPLETON EMERGING MKTS INCOSOLE | COM | 60K | SH | $276.6K 0.09% | 60K | 0.00 | 0.00 |
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