Filed: 1/17/2025ACC: 0001172661-25-000254
📋 What this filing means
NEW HARBOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $339.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$339.88M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
S&P500 EQL WGT$45.11M13.3%
GOLD MINERS ETF$26.30M7.7%
SBI INT-UTILS$24.19M7.1%
20 YR TR BD ETF$23.58M6.9%
HARBOR COMMODITY$23.32M6.9%
MSCI EMRG CHN$22.92M6.7%
FINANCIAL$22.84M6.7%
Portfolio Concentration
Top 3$95.10M28.0%
4–10$151.22M44.5%
11–25$82.30M24.2%
Rest$11.26M3.3%
Top 3 weight
28.0%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
6.84M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares257.41K
TypeSH
Market value$45.11M
13.27%
Sole
257.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares761.04K
TypeSH
Market value$25.81M
7.59%
Sole
761.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares319.54K
TypeSH
Market value$24.19M
7.12%
Sole
319.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares269.99K
TypeSH
Market value$23.58M
6.94%
Sole
269.99K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares1.05M
TypeSH
Market value$23.32M
6.86%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares413.33K
TypeSH
Market value$22.92M
6.74%
Sole
413.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares472.67K
TypeSH
Market value$22.84M
6.72%
Sole
472.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.28K
TypeSH
Market value$22.57M
6.64%
Sole
362.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares170.35K
TypeSH
Market value$22.44M
6.60%
Sole
170.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares126.48K
TypeSH
Market value$13.54M
3.98%
Sole
126.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.59K
TypeSH
Market value$11.98M
3.52%
Sole
227.59K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares246.07K
TypeSH
Market value$11.85M
3.49%
Sole
246.07K
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares459.64K
TypeSH
Market value$11.63M
3.42%
Sole
459.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares415.13K
TypeSH
Market value$10.87M
3.20%
Sole
415.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares106.83K
TypeSH
Market value$10.56M
3.11%
Sole
106.83K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares362.55K
TypeSH
Market value$8.61M
2.53%
Sole
362.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32K
TypeSH
Market value$3.21M
0.94%
Sole
32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.43K
TypeSH
Market value$2.71M
0.80%
Sole
6.43K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares63.34K
TypeSH
Market value$2.71M
0.80%
Sole
63.34K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares102.51K
TypeSH
Market value$2.06M
0.61%
Sole
102.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.34K
TypeSH
Market value$1.52M
0.45%
Sole
11.34K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares157.66K
TypeSH
Market value$1.52M
0.45%
Sole
157.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.77K
TypeSH
Market value$1.12M
0.33%
Sole
2.77K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares20.64K
TypeSH
Market value$1.05M
0.31%
Sole
20.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.55K
TypeSH
Market value$889.5K
0.26%
Sole
3.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 257.41K | SH | $45.11M 13.27% | 257.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 761.04K | SH | $25.81M 7.59% | 761.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 319.54K | SH | $24.19M 7.12% | 319.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 269.99K | SH | $23.58M 6.94% | 269.99K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 1.05M | SH | $23.32M 6.86% | 1.05M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 413.33K | SH | $22.92M 6.74% | 413.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 472.67K | SH | $22.84M 6.72% | 472.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 362.28K | SH | $22.57M 6.64% | 362.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 170.35K | SH | $22.44M 6.60% | 170.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P TELECOM | 126.48K | SH | $13.54M 3.98% | 126.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 227.59K | SH | $11.98M 3.52% | 227.59K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 246.07K | SH | $11.85M 3.49% | 246.07K | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 459.64K | SH | $11.63M 3.42% | 459.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 415.13K | SH | $10.87M 3.20% | 415.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | DJ REIT ETF | 106.83K | SH | $10.56M 3.11% | 106.83K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 362.55K | SH | $8.61M 2.53% | 362.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 32K | SH | $3.21M 0.94% | 32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.43K | SH | $2.71M 0.80% | 6.43K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 63.34K | SH | $2.71M 0.80% | 63.34K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 102.51K | SH | $2.06M 0.61% | 102.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.34K | SH | $1.52M 0.45% | 11.34K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 157.66K | SH | $1.52M 0.45% | 157.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.77K | SH | $1.12M 0.33% | 2.77K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 20.64K | SH | $1.05M 0.31% | 20.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.55K | SH | $889.5K 0.26% | 3.55K | 0.00 | 0.00 |
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