New Harbor Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, New Harbor Financial Group, LLC held in its portfolio 48 assets valued at $545,790,754 (i.e. $545.79M).
The most valuable assets in the portfolio included: VANECK ETF TRUST ($74.30M), SPDR SERIES TRUST ($63.93M), and INVESCO EXCHANGE TRADED FD T ($38.36M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
New Harbor Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANECK ETF TRUST | 866238 | 74297245 | GOLD MINERS ETF |
| SPDR SERIES TRUST | 685960 | 63933412 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 200264 | 38362572 | S&P500 EQL WGT |
| ISHARES TR | 434396 | 37861922 | 20 YR TR BD ETF |
| ISHARES TR | 252645 | 30153181 | 3 7 YR TREAS BD |
| ISHARES TR | 549473 | 30061668 | MSCI EMG MKT ETF |
| ISHARES TR | 985764 | 30016514 | LATN AMER 40 ETF |
| ISHARES TR | 311276 | 29891834 | MSCI EAFE ETF |
| SELECT SECTOR SPDR TR | 189965 | 29467371 | STATE STREET IND |
| HARBOR ETF TRUST | 1178496 | 29250271 | HARBOR COMMODITY |
| ISHARES INC | 534507 | 27441589 | MSCI GBL ETF NEW |
| ISHARES SILVER TR | 361236 | 23270823 | ISHARES |
| SELECT SECTOR SPDR TR | 536874 | 22919151 | STATE STREET UTI |
| SPROTT ASSET MANAGEMENT LP | 345711 | 15833564 | PHYSICAL GOLD AN |
| VANECK ETF TRUST | 596008 | 15388927 | JP MRGAN EM LOC |
| SELECT SECTOR SPDR TR | 96368 | 14917766 | STATE STREET HEA |
| SPROTT ASSET MANAGEMENT LP | 261823 | 6192114 | PHYSICAL SILVER |
| SPROTT ASSET MANAGEMENT LP | 110345 | 3643592 | PHYSICAL GOLD TR |
| SPROTT ETF TRUST | 49955 | 3478390 | GOLD MINERS ETF |
| VANECK ETF TRUST | 26939 | 3065119 | JUNIOR GOLD MINE |
| ISHARES TR | 28689 | 2879802 | 0-3 MNTH TREASRY |
| GLOBAL X FDS | 28842 | 2408884 | GLOBAL X SILVER |
| BITWISE BITCOIN ETF TR | 22969 | 1092406 | SHS BEN INT |
| NVIDIA CORPORATION | 5590 | 1042535 | COM |
| AMPLIFY ETF TR | 31307 | 866265 | AMPLIFY JUNIOR S |
| TESLA INC | 1738 | 781613 | COM |
| APPLE INC | 2456 | 667604 | COM |
| ISHARES TR | 9400 | 611094 | CORE 60/40 BALAN |
| AMAZON COM INC | 2155 | 497417 | COM |
| SCHWAB STRATEGIC TR | 20900 | 488433 | US AGGREGATE B |
| MICROSOFT CORP | 969 | 468628 | COM |
| PALANTIR TECHNOLOGIES INC | 2600 | 462150 | CL A |
| FRANCO NEV CORP | 1867 | 386992 | COM |
| JPMORGAN CHASE & CO. | 1186 | 382153 | COM |
| AGNICO EAGLE MINES LTD | 2080 | 352622 | COM |
| SPDR GOLD TR | 876 | 347168 | GOLD SHS |
| WHEATON PRECIOUS METALS CORP | 2569 | 301909 | COM |
| VANGUARD INTL EQUITY INDEX F | 5551 | 298407 | FTSE EMR MKT ETF |
| EA SERIES TRUST | 5488 | 281370 | FREEDOM 100 EM |
| URANIUM ENERGY CORP | 22525 | 263092 | COM |
| VANGUARD INDEX FDS | 739 | 247765 | TOTAL STK MKT |
| HOME DEPOT INC | 703 | 241902 | COM |
| NEXGEN ENERGY LTD | 24500 | 225400 | COM |
| ISHARES INC | 3010 | 218767 | MSCI EMRG CHN |
| FIRST MAJESTIC SILVER CORP | 11491 | 191440 | COM |
| VIZSLA SILVER CORP | 31376 | 171627 | COM NEW |
| TEMPLETON EMERGING MKTS INCO | 14027 | 90474 | COM |
| DENISON MINES CORP | 28500 | 75810 | COM |
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