Filed: 1/30/2026ACC: 0001548577-26-000001
📋 What this filing means
NEW HARBOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $545.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$545.79M
Total AUM (reported)
8.89M
Total Shares
Allocation by class
GOLD MINERS ETF$77.78M14.3%
STATE STREET SPD$63.93M11.7%
S&P500 EQL WGT$38.36M7.0%
20 YR TR BD ETF$37.86M6.9%
3 7 YR TREAS BD$30.15M5.5%
MSCI EMG MKT ETF$30.06M5.5%
LATN AMER 40 ETF$30.02M5.5%
Portfolio Concentration
Top 3$150.52M27.6%
4–10$208.82M38.3%
11–25$175.68M32.2%
Rest$10.77M2.0%
Top 3 weight
27.6%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
8.89M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
VANECK ETF TRUST
SOLEShares866.24K
TypeSH
Market value$74.30M
13.61%
Sole
866.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares200.26K
TypeSH
Market value$38.36M
7.03%
Sole
200.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares434.40K
TypeSH
Market value$37.86M
6.94%
Sole
434.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.65K
TypeSH
Market value$30.15M
5.52%
Sole
252.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares549.47K
TypeSH
Market value$30.06M
5.51%
Sole
549.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares985.76K
TypeSH
Market value$30.02M
5.50%
Sole
985.76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares365.77K
TypeSH
Market value$29.98M
5.49%
Sole
365.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares311.28K
TypeSH
Market value$29.89M
5.48%
Sole
311.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares189.97K
TypeSH
Market value$29.47M
5.40%
Sole
189.97K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares1.18M
TypeSH
Market value$29.25M
5.36%
Sole
1.18M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares99.10K
TypeSH
Market value$27.54M
5.05%
Sole
99.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares534.51K
TypeSH
Market value$27.44M
5.03%
Sole
534.51K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares361.24K
TypeSH
Market value$23.27M
4.26%
Sole
361.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares536.87K
TypeSH
Market value$22.92M
4.20%
Sole
536.87K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares345.71K
TypeSH
Market value$15.83M
2.90%
Sole
345.71K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares596.01K
TypeSH
Market value$15.39M
2.82%
Sole
596.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares96.37K
TypeSH
Market value$14.92M
2.73%
Sole
96.37K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares261.82K
TypeSH
Market value$6.19M
1.13%
Sole
261.82K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares211.92K
TypeSH
Market value$5.61M
1.03%
Sole
211.92K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares110.34K
TypeSH
Market value$3.64M
0.67%
Sole
110.34K
Shared
0.00
None
0.00
SPROTT ETF TRUST
SOLEShares49.95K
TypeSH
Market value$3.48M
0.64%
Sole
49.95K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares26.94K
TypeSH
Market value$3.07M
0.56%
Sole
26.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.69K
TypeSH
Market value$2.88M
0.53%
Sole
28.69K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares28.84K
TypeSH
Market value$2.41M
0.44%
Sole
28.84K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares22.97K
TypeSH
Market value$1.09M
0.20%
Sole
22.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 866.24K | SH | $74.30M 13.61% | 866.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 200.26K | SH | $38.36M 7.03% | 200.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 434.40K | SH | $37.86M 6.94% | 434.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 252.65K | SH | $30.15M 5.52% | 252.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 549.47K | SH | $30.06M 5.51% | 549.47K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 985.76K | SH | $30.02M 5.50% | 985.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 365.77K | SH | $29.98M 5.49% | 365.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 311.28K | SH | $29.89M 5.48% | 311.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 189.97K | SH | $29.47M 5.40% | 189.97K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 1.18M | SH | $29.25M 5.36% | 1.18M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.10K | SH | $27.54M 5.05% | 99.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 534.51K | SH | $27.44M 5.03% | 534.51K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 361.24K | SH | $23.27M 4.26% | 361.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 536.87K | SH | $22.92M 4.20% | 536.87K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 345.71K | SH | $15.83M 2.90% | 345.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 596.01K | SH | $15.39M 2.82% | 596.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 96.37K | SH | $14.92M 2.73% | 96.37K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 261.82K | SH | $6.19M 1.13% | 261.82K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 211.92K | SH | $5.61M 1.03% | 211.92K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 110.34K | SH | $3.64M 0.67% | 110.34K | 0.00 | 0.00 |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 49.95K | SH | $3.48M 0.64% | 49.95K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 26.94K | SH | $3.07M 0.56% | 26.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 28.69K | SH | $2.88M 0.53% | 28.69K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 28.84K | SH | $2.41M 0.44% | 28.84K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 22.97K | SH | $1.09M 0.20% | 22.97K | 0.00 | 0.00 |
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