Filed: 11/14/2022ACC: 0001606587-22-002277
📋 What this filing means
NEW HARBOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $197.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$197.1K
Total AUM (reported)
7.42M
Total Shares
Allocation by class
GOLD MINERS ETF$68.3K34.7%
20 YR TR BD ETF$40.1K20.3%
DLY S&P500 BR 1X$37.2K18.9%
FTSE EMR MKT ETF$29.8K15.1%
TR UNIT$7.7K3.9%
GLOBAL X URANIUM$4.0K2.0%
SHORT S&P 500 NE$2.5K1.3%
Portfolio Concentration
Top 3$145.6K73.9%
4–10$48.9K24.8%
11–25$2.6K1.3%
Top 3 weight
73.9%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 7.42M
Sole
Full voting authority
7.42M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MARKET VECTORS GOLD MINERS INDEX ETF
SOLEShares2.83M
TypeSH
Market value$68.3K
34.65%
Sole
2.83M
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares391.25K
TypeSH
Market value$40.1K
20.33%
Sole
391.25K
Shared
0.00
None
0.00
DIREXION DAILY S&P 500 BEAR 1X SHARES
SOLEShares2.08M
TypeSH
Market value$37.2K
18.89%
Sole
2.08M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares815.36K
TypeSH
Market value$29.8K
15.09%
Sole
815.36K
Shared
0.00
None
0.00
CENTRAL FUND OF CANADA LTD
SOLEShares453.76K
TypeSH
Market value$7.1K
3.58%
Sole
453.76K
Shared
0.00
None
0.00
GLOBAL X URANIUM ETF
SOLEShares203.50K
TypeSH
Market value$4.0K
2.05%
Sole
203.50K
Shared
0.00
None
0.00
PROSHARES TR SHORT S&P 500 PROSHARES
SOLEShares146.93K
TypeSH
Market value$2.5K
1.29%
Sole
146.93K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares85.50K
TypeSH
Market value$2.5K
1.25%
Sole
85.50K
Shared
0.00
None
0.00
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW
SOLEShares81.76K
TypeSH
Market value$2.4K
1.22%
Sole
81.76K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER
SOLEShares96.22K
TypeSH
Market value$636.00
0.32%
Sole
96.22K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares10.82K
TypeSH
Market value$516.00
0.26%
Sole
10.82K
Shared
0.00
None
0.00
BAXTER INTL INC COM
SOLEShares9.02K
TypeSH
Market value$485.00
0.25%
Sole
9.02K
Shared
0.00
None
0.00
GLOBAL X SILVER MINERS ETF
SOLEShares15.76K
TypeSH
Market value$379.00
0.19%
Sole
15.76K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TRUST
SOLEShares20.02K
TypeSH
Market value$256.00
0.13%
Sole
20.02K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares895.00
TypeSH
Market value$208.00
0.11%
Sole
895.00
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares6.55K
TypeSH
Market value$203.00
0.10%
Sole
6.55K
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares16.77K
TypeSH
Market value$127.00
0.06%
Sole
16.77K
Shared
0.00
None
0.00
URANIUM ENERGY CORP COM
SOLEShares28K
TypeSH
Market value$98.00
0.05%
Sole
28K
Shared
0.00
None
0.00
SANDSTORM GOLD LTD COM NEW
SOLEShares17.78K
TypeSH
Market value$91.00
0.05%
Sole
17.78K
Shared
0.00
None
0.00
DENISON MINES CORP COM
SOLEShares62.60K
TypeSH
Market value$74.00
0.04%
Sole
62.60K
Shared
0.00
None
0.00
HECLA MNG CO COM
SOLEShares15.30K
TypeSH
Market value$60.00
0.03%
Sole
15.30K
Shared
0.00
None
0.00
SANGAMO THERAPEUTICS INC COM
SOLEShares10.41K
TypeSH
Market value$51.00
0.03%
Sole
10.41K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD COM
SOLEShares12.50K
TypeSH
Market value$45.00
0.02%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARKET VECTORS GOLD MINERS INDEX ETFSOLE | GOLD MINERS ETF | 2.83M | SH | $68.3K 34.65% | 2.83M | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | 20 YR TR BD ETF | 391.25K | SH | $40.1K 20.33% | 391.25K | 0.00 | 0.00 |
DIREXION DAILY S&P 500 BEAR 1X SHARESSOLE | DLY S&P500 BR 1X | 2.08M | SH | $37.2K 18.89% | 2.08M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | FTSE EMR MKT ETF | 815.36K | SH | $29.8K 15.09% | 815.36K | 0.00 | 0.00 |
CENTRAL FUND OF CANADA LTDSOLE | TR UNIT | 453.76K | SH | $7.1K 3.58% | 453.76K | 0.00 | 0.00 |
GLOBAL X URANIUM ETFSOLE | GLOBAL X URANIUM | 203.50K | SH | $4.0K 2.05% | 203.50K | 0.00 | 0.00 |
PROSHARES TR SHORT S&P 500 PROSHARESSOLE | SHORT S&P 500 NE | 146.93K | SH | $2.5K 1.29% | 146.93K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | PORTFOLIO SH TSR | 85.50K | SH | $2.5K 1.25% | 85.50K | 0.00 | 0.00 |
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWSOLE | JUNIOR GOLD MINE | 81.76K | SH | $2.4K 1.22% | 81.76K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVERSOLE | TR UNIT | 96.22K | SH | $636.00 0.32% | 96.22K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | TOTAL INT BD ETF | 10.82K | SH | $516.00 0.26% | 10.82K | 0.00 | 0.00 |
BAXTER INTL INC COMSOLE | COM | 9.02K | SH | $485.00 0.25% | 9.02K | 0.00 | 0.00 |
GLOBAL X SILVER MINERS ETFSOLE | GLOBAL X SILVER | 15.76K | SH | $379.00 0.19% | 15.76K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRUSTSOLE | UNIT | 20.02K | SH | $256.00 0.13% | 20.02K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 895.00 | SH | $208.00 0.11% | 895.00 | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | PORTFOLIO EMG MK | 6.55K | SH | $203.00 0.10% | 6.55K | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 16.77K | SH | $127.00 0.06% | 16.77K | 0.00 | 0.00 |
URANIUM ENERGY CORP COMSOLE | COM | 28K | SH | $98.00 0.05% | 28K | 0.00 | 0.00 |
SANDSTORM GOLD LTD COM NEWSOLE | COM NEW | 17.78K | SH | $91.00 0.05% | 17.78K | 0.00 | 0.00 |
DENISON MINES CORP COMSOLE | COM | 62.60K | SH | $74.00 0.04% | 62.60K | 0.00 | 0.00 |
HECLA MNG CO COMSOLE | COM | 15.30K | SH | $60.00 0.03% | 15.30K | 0.00 | 0.00 |
SANGAMO THERAPEUTICS INC COMSOLE | COM | 10.41K | SH | $51.00 0.03% | 10.41K | 0.00 | 0.00 |
NEXGEN ENERGY LTD COMSOLE | COM | 12.50K | SH | $45.00 0.02% | 12.50K | 0.00 | 0.00 |