New Harbor Financial Group, LLC
62 holdingsFiling period: 2026-03-31Current AUM: $567.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XES | SPDR SERIES TRUST | 366.5K | $42.6M | $40.7M | 7.18% | +717 | 2026-03-31 |
| 2 | TLT | ISHARES TR | 481.6K | $41.7M | $39.6M | 6.98% | +47.2K | 2026-03-31 |
| 3 | HGER | HARBOR ETF TRUST | 1.23M | $38.1M | $39.5M | 6.96% | +49.6K | 2026-03-31 |
| 4 | GDX | VANECK ETF TRUST | 401.4K | $36.8M | $29.7M | 5.24% | -464,842 | 2026-03-31 |
| 5 | ILF | ISHARES TR | 1.01M | $35.8M | $35.6M | 6.27% | +20.9K | 2026-03-31 |
| 6 | EEM | ISHARES TR | 568.8K | $32.3M | $36.5M | 6.42% | +19.3K | 2026-03-31 |
| 7 | IEI | ISHARES TR | 272.3K | $32.3M | $31.7M | 5.59% | +19.7K | 2026-03-31 |
| 8 | PICK | ISHARES INC | 564.6K | $31.9M | $33.4M | 5.89% | +30.1K | 2026-03-31 |
| 9 | XLI | SELECT SECTOR SPDR TR | 196.8K | $31.8M | $35.4M | 6.24% | +6.8K | 2026-03-31 |
| 10 | EFA | ISHARES TR | 325.5K | $31.6M | $34.4M | 6.06% | +14.2K | 2026-03-31 |
| 11 | IAU | ISHARES GOLD TR | 341.1K | $30.1M | $26.0M | 4.58% | -- | 2026-03-31 |
| 12 | XNTK | SPDR SERIES TRUST | 105.0K | $26.8M | $35.4M | 6.24% | +6.0K | 2026-03-31 |
| 13 | XLU | SELECT SECTOR SPDR TR | 562.7K | $25.8M | $25.0M | 4.40% | +25.8K | 2026-03-31 |
| 14 | SLV | ISHARES SILVER TR | 357.9K | $24.4M | $18.7M | 3.30% | -3,333 | 2026-03-31 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 85.5K | $16.4M | $18.4M | 3.24% | -114,811 | 2026-03-31 |
| 16 | EMLC | VANECK ETF TRUST | 628.1K | $15.8M | $16.0M | 2.82% | +32.1K | 2026-03-31 |
| 17 | CEF | SPROTT ASSET MANAGEMENT LP | 329.7K | $15.7M | $13.2M | 2.32% | -15,997 | 2026-03-31 |
| 18 | XNTK | SPDR SERIES TRUST | 180.2K | $11.2M | $14.8M | 2.61% | -- | 2026-03-31 |
| 19 | SPTL | SPDR SERIES TRUST | 230.7K | $6.1M | $5.8M | 1.02% | +18.8K | 2026-03-31 |
| 20 | PSLV | SPROTT ASSET MANAGEMENT LP | 225.4K | $5.5M | $4.2M | 0.75% | -36,470 | 2026-03-31 |
| 21 | PHYS | SPROTT ASSET MANAGEMENT LP | 108.7K | $3.9M | $3.3M | 0.59% | -1,649 | 2026-03-31 |
| 22 | SGOV | ISHARES TR | 35.1K | $3.5M | $3.5M | 0.62% | +6.4K | 2026-03-31 |
| 23 | GDXJ | VANECK ETF TRUST | 27.2K | $3.3M | $2.6M | 0.46% | +259 | 2026-03-31 |
| 24 | SIL | GLOBAL X FDS | 31.1K | $2.8M | $2.3M | 0.40% | +2.2K | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 5.2K | $2.5M | $2.9M | 0.51% | -- | 2026-03-31 |
← Scroll →
Page 1 of 3