Filed: 5/5/2026ACC: 0001548577-26-000004
📋 What this filing means
NEW HARBOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $567.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$567.49M
Total AUM (reported)
8.97M
Total Shares
Allocation by class
STATE STREET SPD$76.72M13.5%
20 YR TR BD ETF$41.75M7.4%
GOLD MINERS ETF$38.41M6.8%
HARBOR COMMODITY$38.08M6.7%
LATN AMER 40 ETF$35.76M6.3%
MSCI EMG MKT ETF$32.30M5.7%
3 7 YR TREAS BD$32.29M5.7%
Portfolio Concentration
Top 3$122.47M21.6%
4–10$232.57M41.0%
11–25$193.75M34.1%
Rest$18.70M3.3%
Top 3 weight
21.6%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 8.77M
Sole
Full voting authority
8.77M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR SERIES TRUST
SOLEShares366.48K
TypeSH
Market value$42.63M
7.51%
Sole
366.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares481.59K
TypeSH
Market value$41.75M
7.36%
Sole
481.59K
Shared
0.00
None
0.00
HARBOR ETF TRUST
SOLEShares1.23M
TypeSH
Market value$38.08M
6.71%
Sole
1.23M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares401.40K
TypeSH
Market value$36.84M
6.49%
Sole
401.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$35.76M
6.30%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares568.77K
TypeSH
Market value$32.30M
5.69%
Sole
568.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.30K
TypeSH
Market value$32.29M
5.69%
Sole
272.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares564.60K
TypeSH
Market value$31.95M
5.63%
Sole
564.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares196.75K
TypeSH
Market value$31.82M
5.61%
Sole
196.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares325.45K
TypeSH
Market value$31.61M
5.57%
Sole
325.45K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares341.06K
TypeSH
Market value$30.07M
5.30%
Sole
341.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares105.05K
TypeSH
Market value$26.82M
4.73%
Sole
105.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares562.68K
TypeSH
Market value$25.82M
4.55%
Sole
562.68K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares357.90K
TypeSH
Market value$24.39M
4.30%
Sole
357.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares85.45K
TypeSH
Market value$16.40M
2.89%
Sole
85.45K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares628.06K
TypeSH
Market value$15.77M
2.78%
Sole
628.06K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares329.71K
TypeSH
Market value$15.73M
2.77%
Sole
329.71K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares180.20K
TypeSH
Market value$11.22M
1.98%
Sole
1.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares230.68K
TypeSH
Market value$6.07M
1.07%
Sole
230.68K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares225.35K
TypeSH
Market value$5.50M
0.97%
Sole
225.35K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares108.70K
TypeSH
Market value$3.85M
0.68%
Sole
108.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.09K
TypeSH
Market value$3.53M
0.62%
Sole
35.09K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares27.20K
TypeSH
Market value$3.26M
0.58%
Sole
27.20K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares31.07K
TypeSH
Market value$2.80M
0.49%
Sole
31.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.20K
TypeSH
Market value$2.52M
0.44%
Sole
52.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 366.48K | SH | $42.63M 7.51% | 366.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 481.59K | SH | $41.75M 7.36% | 481.59K | 0.00 | 0.00 |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 1.23M | SH | $38.08M 6.71% | 1.23M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 401.40K | SH | $36.84M 6.49% | 401.40K | 0.00 | 0.00 |
ISHARES TRSOLE | LATN AMER 40 ETF | 1.01M | SH | $35.76M 6.30% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 568.77K | SH | $32.30M 5.69% | 568.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 272.30K | SH | $32.29M 5.69% | 272.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 564.60K | SH | $31.95M 5.63% | 564.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 196.75K | SH | $31.82M 5.61% | 196.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 325.45K | SH | $31.61M 5.57% | 325.45K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 341.06K | SH | $30.07M 5.30% | 341.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105.05K | SH | $26.82M 4.73% | 105.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 562.68K | SH | $25.82M 4.55% | 562.68K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 357.90K | SH | $24.39M 4.30% | 357.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 85.45K | SH | $16.40M 2.89% | 85.45K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 628.06K | SH | $15.77M 2.78% | 628.06K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 329.71K | SH | $15.73M 2.77% | 329.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PUT | 180.20K | SH | $11.22M 1.98% | 1.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 230.68K | SH | $6.07M 1.07% | 230.68K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 225.35K | SH | $5.50M 0.97% | 225.35K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 108.70K | SH | $3.85M 0.68% | 108.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 35.09K | SH | $3.53M 0.62% | 35.09K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 27.20K | SH | $3.26M 0.58% | 27.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 31.07K | SH | $2.80M 0.49% | 31.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 5.20K | SH | $2.52M 0.44% | 52.00 | 0.00 | 0.00 |
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