Filed: 5/1/2024ACC: 0001172661-24-001971
📋 What this filing means
NEW HARBOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $313.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$313.47M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
GOLD MINERS ETF$79.34M25.3%
RUSSELL 2000 ETF$26.99M8.6%
20 YR TR BD ETF$22.66M7.2%
MSCI EMRG CHN$22.42M7.2%
GLOBAL X URANIUM$20.95M6.7%
MSCI BRAZIL ETF$20.36M6.5%
HARBOR COMMODITY$19.93M6.4%
Portfolio Concentration
Top 3$128.99M41.1%
4–10$120.38M38.4%
11–25$60.64M19.3%
Rest$3.47M1.1%
Top 3 weight
41.1%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
8.04M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
VANECK ETF TRUST
SOLEShares2.51M
TypeSH
Market value$79.34M
25.31%
Sole
2.51M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.36K
TypeSH
Market value$26.99M
8.61%
Sole
128.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.44K
TypeSH
Market value$22.66M
7.23%
Sole
239.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares389.47K
TypeSH
Market value$22.42M
7.15%
Sole
389.47K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares726.53K
TypeSH
Market value$20.95M
6.68%
Sole
726.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares628.06K
TypeSH
Market value$20.36M
6.50%
Sole
628.06K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares900.07K
TypeSH
Market value$19.93M
6.36%
Sole
900.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares197.93K
TypeSH
Market value$14.12M
4.51%
Sole
197.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares484.96K
TypeSH
Market value$11.89M
3.79%
Sole
484.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.61K
TypeSH
Market value$10.71M
3.42%
Sole
207.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares151.06K
TypeSH
Market value$10.47M
3.34%
Sole
151.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.03K
TypeSH
Market value$10.46M
3.34%
Sole
67.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.18K
TypeSH
Market value$8.45M
2.69%
Sole
57.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares87.20K
TypeSH
Market value$7.42M
2.37%
Sole
87.20K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares364K
TypeSH
Market value$7.40M
2.36%
Sole
364K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares213.28K
TypeSH
Market value$5.96M
1.90%
Sole
213.28K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares85.11K
TypeSH
Market value$3.30M
1.05%
Sole
85.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$2.12M
0.68%
Sole
21.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.58K
TypeSH
Market value$984.8K
0.31%
Sole
23.58K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares111.34K
TypeSH
Market value$923.0K
0.29%
Sole
111.34K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares20.04K
TypeSH
Market value$775.8K
0.25%
Sole
20.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.47K
TypeSH
Market value$767.4K
0.24%
Sole
4.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.14K
TypeSH
Market value$601.8K
0.19%
Sole
1.14K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares42.71K
TypeSH
Market value$519.8K
0.17%
Sole
42.71K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares28.28K
TypeSH
Market value$489.3K
0.16%
Sole
28.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.51M | SH | $79.34M 25.31% | 2.51M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 128.36K | SH | $26.99M 8.61% | 128.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 239.44K | SH | $22.66M 7.23% | 239.44K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 389.47K | SH | $22.42M 7.15% | 389.47K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 726.53K | SH | $20.95M 6.68% | 726.53K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 628.06K | SH | $20.36M 6.50% | 628.06K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 900.07K | SH | $19.93M 6.36% | 900.07K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 197.93K | SH | $14.12M 4.51% | 197.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 484.96K | SH | $11.89M 3.79% | 484.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 207.61K | SH | $10.71M 3.42% | 207.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 151.06K | SH | $10.47M 3.34% | 151.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | COMP SOFTWARE | 67.03K | SH | $10.46M 3.34% | 67.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 57.18K | SH | $8.45M 2.69% | 57.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 87.20K | SH | $7.42M 2.37% | 87.20K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 364K | SH | $7.40M 2.36% | 364K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 213.28K | SH | $5.96M 1.90% | 213.28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 85.11K | SH | $3.30M 1.05% | 85.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 21.09K | SH | $2.12M 0.68% | 21.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.58K | SH | $984.8K 0.31% | 23.58K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 111.34K | SH | $923.0K 0.29% | 111.34K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 20.04K | SH | $775.8K 0.25% | 20.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.47K | SH | $767.4K 0.24% | 4.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.14K | SH | $601.8K 0.19% | 1.14K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY S&P500 BR 1X | 42.71K | SH | $519.8K 0.17% | 42.71K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 28.28K | SH | $489.3K 0.16% | 28.28K | 0.00 | 0.00 |
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