New Harbor Financial Group, LLC
69 holdingsFiling period: 2026-06-30Current AUM: $619.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares TR | 541.1K | $46.8M | $44.2M | 7.13% | +59.5K | 2026-06-30 |
| 2 | XES | Spdr Series Trust | 371.3K | $41.6M | $41.3M | 6.66% | +4.8K | 2026-06-30 |
| 3 | EEM | iShares TR | 583.2K | $39.9M | $36.1M | 5.82% | +14.4K | 2026-06-30 |
| 4 | XLI | Select Sector Spdr TR | 203.7K | $37.7M | $34.0M | 5.49% | +7.0K | 2026-06-30 |
| 5 | HGER | Harbor ETF Trust | 1.27M | $37.4M | $45.9M | 7.40% | +46.7K | 2026-06-30 |
| 6 | ILF | iShares TR | 1.05M | $35.4M | $35.1M | 5.67% | +42.1K | 2026-06-30 |
| 7 | EFA | iShares TR | 337.4K | $35.0M | $34.7M | 5.60% | +11.9K | 2026-06-30 |
| 8 | IEI | iShares TR | 295.0K | $34.6M | $33.8M | 5.46% | +22.7K | 2026-06-30 |
| 9 | PICK | iShares Inc | 586.8K | $34.1M | $32.4M | 5.23% | +22.2K | 2026-06-30 |
| 10 | XNTK | Spdr Series Trust | 84.3K | $32.9M | $29.8M | 4.80% | -20,717 | 2026-06-30 |
| 11 | GDX | VanEck ETF Trust | 410.1K | $30.9M | $33.2M | 5.36% | +8.7K | 2026-06-30 |
| 12 | IJR | iShares TR | 188.6K | $28.0M | $26.2M | 4.23% | -- | 2026-06-30 |
| 13 | XLU | Select Sector Spdr TR | 597.4K | $27.1M | $25.4M | 4.10% | +34.7K | 2026-06-30 |
| 14 | XBI | Spdr Series Trust | 146.5K | $23.2M | $22.0M | 3.56% | -- | 2026-06-30 |
| 15 | SLV | iShares Silver TR | 355.2K | $19.0M | $17.3M | 2.79% | -2,689 | 2026-06-30 |
| 16 | RSP | Invesco Exchange Traded FD T | 88.0K | $18.7M | $19.1M | 3.08% | +2.5K | 2026-06-30 |
| 17 | EMLC | VanEck ETF Trust | 682.8K | $17.5M | $16.8M | 2.71% | +54.7K | 2026-06-30 |
| 18 | KRE | Spdr Series Trust | 195.0K | $14.6M | $14.2M | 2.29% | -- | 2026-06-30 |
| 19 | CEF | Sprott Asset Management LP | 346.9K | $14.0M | $13.4M | 2.17% | +17.2K | 2026-06-30 |
| 20 | IAU | iShares Gold TR | 135.6K | $10.2M | $10.2M | 1.65% | -205,434 | 2026-06-30 |
| 21 | SGOL | ETFs Gold TR | 185.9K | $7.1M | $7.1M | 1.15% | -- | 2026-06-30 |
| 22 | SPTL | Spdr Series Trust | 248.7K | $6.5M | $6.2M | 1.00% | +18.0K | 2026-06-30 |
| 23 | PSLV | Sprott Asset Management LP | 236.3K | $4.5M | $4.1M | 0.66% | +10.9K | 2026-06-30 |
| 24 | PHYS | Sprott Asset Management LP | 118.4K | $3.6M | $3.6M | 0.58% | +9.7K | 2026-06-30 |
| 25 | GDXJ | VanEck ETF Trust | 27.6K | $2.7M | $2.8M | 0.44% | +386 | 2026-06-30 |
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