Filed: 11/7/2025ACC: 0001548577-25-000003
📋 What this filing means
NEW HARBOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $493.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$493.33M
Total AUM (reported)
8.55M
Total Shares
Allocation by class
GOLD MINERS ETF$69.23M14.0%
20 YR TR BD ETF$37.02M7.5%
S&P500 EQL WGT$35.43M7.2%
MSCI EMG MKT ETF$29.15M5.9%
HARBOR COMMODITY$29.14M5.9%
LATN AMER 40 ETF$28.94M5.9%
INDL$28.24M5.7%
Portfolio Concentration
Top 3$138.39M28.1%
4–10$198.88M40.3%
11–25$145.32M29.5%
Rest$10.73M2.2%
Top 3 weight
28.1%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
8.55M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
VANECK ETF TRUST
SOLEShares862.99K
TypeSH
Market value$65.93M
13.36%
Sole
862.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares414.29K
TypeSH
Market value$37.02M
7.51%
Sole
414.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares186.77K
TypeSH
Market value$35.43M
7.18%
Sole
186.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares545.91K
TypeSH
Market value$29.15M
5.91%
Sole
545.91K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares1.13M
TypeSH
Market value$29.14M
5.91%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$28.94M
5.87%
Sole
1M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares183.12K
TypeSH
Market value$28.24M
5.72%
Sole
183.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.81K
TypeSH
Market value$27.99M
5.67%
Sole
299.81K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares102.55K
TypeSH
Market value$27.92M
5.66%
Sole
102.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares510.41K
TypeSH
Market value$27.50M
5.57%
Sole
510.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.29K
TypeSH
Market value$27.28M
5.53%
Sole
228.29K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares570.53K
TypeSH
Market value$26.78M
5.43%
Sole
570.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares253.69K
TypeSH
Market value$22.12M
4.48%
Sole
253.69K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares399.22K
TypeSH
Market value$16.91M
3.43%
Sole
399.22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares554.34K
TypeSH
Market value$14.14M
2.87%
Sole
554.34K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares351.94K
TypeSH
Market value$12.91M
2.62%
Sole
351.94K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares206.17K
TypeSH
Market value$5.56M
1.13%
Sole
206.17K
Shared
0.00
None
0.00
SPROTT ETF TRUST
SOLEShares53.15K
TypeSH
Market value$3.30M
0.67%
Sole
53.15K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares200.02K
TypeSH
Market value$3.14M
0.64%
Sole
200.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.85K
TypeSH
Market value$3.01M
0.61%
Sole
29.85K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares28.81K
TypeSH
Market value$2.85M
0.58%
Sole
28.81K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares94.27K
TypeSH
Market value$2.79M
0.57%
Sole
94.27K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares29.14K
TypeSH
Market value$2.09M
0.42%
Sole
29.14K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares22.97K
TypeSH
Market value$1.43M
0.29%
Sole
22.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.41K
TypeSH
Market value$1.01M
0.20%
Sole
5.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 862.99K | SH | $65.93M 13.36% | 862.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 414.29K | SH | $37.02M 7.51% | 414.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 186.77K | SH | $35.43M 7.18% | 186.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 545.91K | SH | $29.15M 5.91% | 545.91K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 1.13M | SH | $29.14M 5.91% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 1M | SH | $28.94M 5.87% | 1M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 183.12K | SH | $28.24M 5.72% | 183.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 299.81K | SH | $27.99M 5.67% | 299.81K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NYSE TECH ETF | 102.55K | SH | $27.92M 5.66% | 102.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 510.41K | SH | $27.50M 5.57% | 510.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 228.29K | SH | $27.28M 5.53% | 228.29K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 570.53K | SH | $26.78M 5.43% | 570.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 253.69K | SH | $22.12M 4.48% | 253.69K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 399.22K | SH | $16.91M 3.43% | 399.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 554.34K | SH | $14.14M 2.87% | 554.34K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 351.94K | SH | $12.91M 2.62% | 351.94K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 206.17K | SH | $5.56M 1.13% | 206.17K | 0.00 | 0.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 53.15K | SH | $3.30M 0.67% | 53.15K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 200.02K | SH | $3.14M 0.64% | 200.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 29.85K | SH | $3.01M 0.61% | 29.85K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 28.81K | SH | $2.85M 0.58% | 28.81K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 94.27K | SH | $2.79M 0.57% | 94.27K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 29.14K | SH | $2.09M 0.42% | 29.14K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 22.97K | SH | $1.43M 0.29% | 22.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.41K | SH | $1.01M 0.20% | 5.41K | 0.00 | 0.00 |
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