NH
New Harbor Financial Group, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
New Harbor Financial Group, LLCCIK: 0001548577
Diversified strategyMomentum followerSector-focused
Total reported value
$632.9M
Reporting period: 2026-06-30 · Number of holdings: 68
New Harbor Financial Group, LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $632.9M and a quarterly turnover rate of 28.9%.
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Personality snowflake
- Concentration
- 18.95
- Portfolio Stability
- 28.9
- Momentum
- 100
- Sector conviction
- 94.51
- Diversification
- 100
- Sizing Uniformity
- 84.99
New Harbor Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IJR
Trim IAU
-60.2% -$19.8M
New buy XBI
New buy KRE
Trim 78464A954
-98.0% -$11.0M
Trim GDX
+2.2% -$5.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.39% | +0.03% | +12.35% | |
| 2 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 6.57% | -0.94% | +1.31% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.30% | +0.61% | +2.54% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 5.96% | +0.35% | +3.53% | |
| 5 | HGER | Harbor Commodity All Weather | ETF-Commodities | 5.91% | -0.80% | +3.80% | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-Other | 5.59% | -0.71% | +4.18% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.54% | -0.03% | +3.66% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.47% | -0.22% | +8.34% | |
| 9 | PICK | Ishares Msci Global Metals & | ETF-Other | 5.39% | -0.24% | +3.94% | |
| 10 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 5.21% | +0.48% | -19.72% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.89% | -1.60% | +2.17% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.42% | +4.42% | NEW | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.28% | -0.27% | +6.17% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.66% | +3.66% | NEW | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 3.00% | -1.30% | -0.75% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.96% | +0.07% | +2.95% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.76% | -0.02% | +8.71% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.31% | +2.31% | NEW | |
| 19 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.21% | -0.56% | +5.22% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.62% | -3.68% | -60.23% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.12% | +1.12% | NEW | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.03% | -0.04% | +7.79% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.70% | -0.27% | +4.85% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.56% | -0.12% | +8.89% | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.43% | -0.15% | +1.42% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | -0.20% | -24.10% | |
| 27 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.37% | -0.12% | -3.17% | |
| 28 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.30% | +0.02% | +44.88% | |
| 29 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.26% | +0.02% | +23.33% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.14% | +118.74% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | -3.71% | |
| 32 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.23% | +0.23% | NEW | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.12% | -38.46% | |
| 34 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.20% | +0.07% | +93.48% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.03% | +16.73% | |
| 36 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.19% | +0.14% | +333.33% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.17% | — | +9.67% | |
| 38 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.14% | -0.01% | +22.83% | |
| 39 | ✓ | Abrdn Platinum ETF Trust | ETF-Other | 0.14% | +0.14% | NEW | |
| 40 | HL | Hecla Mining Co | Stock-Materials | 0.14% | +0.01% | +37.72% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | +0.03% | +76.91% | |
| 42 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.11% | +0.11% | NEW | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.10% | +0.01% | +25.18% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.07% | — | +49.70% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.07% | -0.01% | +20.88% | |
| 46 | MCHX | Marchex, Inc. | Stock-Other | 0.06% | -0.01% | -4.55% | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 0.06% | -0.02% | -3.64% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | +3.95% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | +0.01% | +10.36% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | -2.38% |
1–50 of 68
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+27.5%
- Stdev
- +13.7%
- Beta
- +0.52
- Alpha
- +8.5%
- Max Drawdown
- -8.9%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.61
- Stutzer
- +0.4
- Treynor
- +0.36
- Sterling
- +1.19
- Calmar
- +2.2
- Information Ratio
- -0.08
- Tracking Error
- +13.5%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +50.8%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.38
- Stdev Sectors
- +12.8%
- Skewness
- -0.39
- Kurtosis
- -0.35
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 68 | $632.9M | 29 | ||
| 2026 Q1 | 61 | $567.5M | 33 | ||
| 2025 Q4 | 52 | $545.8M | 32 | ||
| 2025 Q3 | 56 | $493.3M | 49 | ||
| 2025 Q2 | 48 | $435.8M | 0 | ||
| 2025 Q1 | 50 | $376.1M | 100 | ||
| 2024 Q4 | 75 | $339.9M | 0 | ||
| 2024 Q3 | 69 | $390.4M | 0 | ||
| 2024 Q2 | 64 | $331.7M | 0 | ||
| 2024 Q1 | 51 | $313.5M | 0 | ||
| 2023 Q4 | 46 | $274.2M | 0 | ||
| 2023 Q3 | 46 | $302.3M | 0 | ||
| 2023 Q2 | 47 | $378.7M | 0 | ||
| 2023 Q1 | 39 | $296.3M | 0 | ||
| 2022 Q4 | 40 | $241.8M | 0 | ||
| 2022 Q3 | 25 | $197.1M | 0 | ||
| 2022 Q2 | 28 | $202.8M | 0 | ||
| 2022 Q1 | 34 | $282.5M | 0 | ||
| 2021 Q4 | 28 | $291.0M | 0 | ||
| 2021 Q3 | 25 | $243.1M | 0 | ||
| 2021 Q2 | 24 | $296.5M | 13 | ||
| 2021 Q1 | 18 | $261.0M | 39 | ||
| 2020 Q4 | 18 | $277.8M | 100 | ||
| 2016 Q3 | 120 | $91.5M | 20 | ||
| 2016 Q2 | 111 | $86.9M | 95 | ||
| 2016 Q1 | 124 | $75.5M | 44 | ||
| 2015 Q4 | 130 | $67.6M | 25 | ||
| 2015 Q3 | 166 | $77.1M | 44 | ||
| 2015 Q2 | 158 | $95.0M | 40 | ||
| 2015 Q1 | 146 | $99.9M | 30 | ||
| 2014 Q4 | 142 | $79.0M | 24 | ||
| 2014 Q3 | 22 | $76.3M | 34 | ||
| 2014 Q2 | 109 | $93.4M | 77 | ||
| 2014 Q1 | 98 | $112.2M | 57 | ||
| 2013 Q4 | 97 | $78.4M | 37 | ||
| 2013 Q3 | 102 | $84.3M | 66 | ||
| 2013 Q2 | 95 | $66.8M | — |
Holding changes this quarter
New Harbor Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Ishares Core S&p Small-cap E (IJR); New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Ss Spdr S&p Regional Bank (KRE); New buy: Abrdn Physical Gold Shares (SGOL); Sold out: NVIDIA Corporation (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +4.4% | NEW | New buy |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +3.7% | NEW | New buy |
| 3 | KRE | Ss Spdr S&p Regional Bank | +2.3% | NEW | New buy |
| 4 | SGOL | Abrdn Physical Gold Shares | +1.1% | NEW | New buy |
| 5 | EEM | Ishares Msci Emerging Market | +0.6% | +2.54% | Add |
| 6 | XNTK | Ss Spdr Nyse Tech ETF | +0.5% | -19.72% | Trim |
| 7 | XLI | Ss Industrial Select Sector | +0.4% | +3.53% | Add |
| 8 | RING | Ishares Msci Global Gold Min | +0.2% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +0.1% | +118.74% | Add |
| 10 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.1% | +333.33% | Add |
| 11 | ✓ | Abrdn Platinum ETF Trust | +0.1% | NEW | New buy |
| 12 | SIVR | Abrdn Physical Silver Shares | +0.1% | NEW | New buy |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.95% | Add |
| 14 | SILJ | Amplify Junior Silver Miners | +0.1% | +93.48% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | NEW | New buy |
| 16 | IEFA | Ishares Core Msci Eafe ETF | 0% | NEW | New buy |
| 17 | TLT | Ishares 20+ Year Treasury Bd | 0% | +12.35% | Add |
| 18 | AAPL | Apple Inc | 0% | +16.73% | Add |
| 19 | GLD | Spdr Gold Shares | 0% | +76.91% | Add |
| 20 | PXJ | Invesco Oil & Gas Services E | 0% | NEW | New buy |
| 21 | CDE | Coeur Mining Inc | 0% | NEW | New buy |
| 22 | SGDM | Sprott Gold Miners ETF | 0% | +44.88% | Add |
| 23 | ✓ | Spdr S&P 500 Etf Tr Put Option | 0% | +23.33% | Add |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +25.18% | Add |
| 25 | HL | Hecla Mining Co | 0% | +37.72% | Add |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +10.36% | Add |
| 27 | ✓ | Hecla Mng Co | 0% | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | -3.71% | Trim |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +9.67% | Add |
| 30 | AEM | Agnico Eagle Mines LTD | — | +49.70% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | — | +3.95% | Add |
| 32 | TEI | Templeton Emrg Mkts Inc | — | — | Unchanged |
| 33 | ELBM | Electra Battery Materials Co | — | NEW | New buy |
| 34 | MSFT | Microsoft CORP | — | -2.38% | Trim |
| 35 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | -43.73% | Trim |
| 36 | BITB | Bitwise Bitcoin ETF | 0% | +22.83% | Add |
| 37 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 38 | UEC | Uranium Energy CORP | 0% | +3.93% | Add |
| 39 | NEM | Newmont CORP | 0% | +3.15% | Add |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -32.54% | Trim |
| 41 | MCHX | Marchex, Inc. | 0% | -4.55% | Trim |
| 42 | GLD | SPDR Gold Shares | 0% | -6.25% | Trim |
| 43 | WPM | Wheaton Precious Metals CORP | 0% | +20.88% | Add |
| 44 | DNN | Denison Mines CORP | 0% | — | Unchanged |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | -7.76% | Trim |
| 46 | EMLC | Vaneck JPM Em Local Curr Bnd | 0% | +8.71% | Add |
| 47 | FNV | Franco-nevada CORP | 0% | -3.64% | Trim |
| 48 | XOM | Exxon Mobil CORP | 0% | -5.51% | Trim |
| 49 | AG | First Majestic Silver CORP | 0% | -1.01% | Trim |
| 50 | EFA | Ishares Msci Eafe ETF | 0% | +3.66% | Add |
1–50 of 74
Filing History
FAQ
What is New Harbor Financial Group, LLC and what type of investor is it?
New Harbor Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $632.9M, spread across 68 disclosed positions.
What are New Harbor Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, New Harbor Financial Group, LLC's top holdings by market value are:
1. Ishares 20+ Year Treasury Bd (TLT) — $46.8M (7.4%)
2. Ss Spdr S&p Og Eqp & Serv (XES) — $41.6M (6.6%)
3. Ishares Msci Emerging Market (EEM) — $39.9M (6.3%)
4. Ss Industrial Select Sector (XLI) — $37.7M (6.0%)
5. Harbor Commodity All Weather (HGER) — $37.4M (5.9%)
What changes did New Harbor Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, New Harbor Financial Group, LLC made 71 notable position adjustments: 13 new positions were initiated, 35 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Core S&p Small-cap E (IJR); New buy: Ss Spdr S&p Biotech ETF (XBI); New buy: Ss Spdr S&p Regional Bank (KRE); New buy: Abrdn Physical Gold Shares (SGOL); Sold out: NVIDIA Corporation (NVDA)
What sectors does New Harbor Financial Group, LLC focus on?
New Harbor Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.7%
• Materials: 34.3%
• Consumer Discretionary: 23.1%
• Energy: 5.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
New Harbor Financial Group, LLC returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 8.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its EEM position over the past two quarters (+$9.8M, now $39.9M), while trimming GDX over the same stretch (-$43.4M, still holding $30.9M).
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Developer Access
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