13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001548577
Total reported value
$632.9M
$632.9M
54 檔
29.8%
During the Q2 2024 filing period, New Harbor Financial Group, LLC (CIK: 0001548577) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $632.9M across 54 reported positions.
During Q2 2024, New Harbor Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 25.64% | -1.60% | -0.10% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.85% | +0.03% | +78.85% | |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.99% | -0.01% | +0.62% | |
| 4 | HGER | Harbor Commodity All Weather | ETF-Commodities | 6.23% | -0.80% | +2.07% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.10% | -0.27% | — | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.41% | — | +8.37% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.30% | — | -45.19% | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 3.59% | — | +2.69% | |
| 9 | URA | Global X Uranium ETF | ETF-Other | 3.50% | — | -44.88% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 3.28% | — | — | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 3.20% | — | — | |
| 12 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 3.16% | — | +3.59% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.80% | -0.71% | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.69% | — | +7.03% | |
| 15 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.53% | -0.56% | +4.71% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.28% | — | +5.79% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.25% | -0.04% | -28.41% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.01% | -0.20% | +58.46% | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.86% | -0.15% | -20.07% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.12% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +3070.25% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.03% | +24.07% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.31% | -0.27% | -6.28% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +10.14% | |
| 25 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.20% | -0.01% | +2.99% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | +55.90% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.04% | NEW | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.15% | -0.12% | -4.09% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.14% | +0.01% | — | |
| 31 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.11% | -0.12% | — | |
| 32 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.11% | — | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +0.14% | +32.86% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.10% | — | -66.81% | |
| 35 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.10% | — | — | |
| 36 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.10% | — | — | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.06% | -0.01% | — | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 0.06% | -0.02% | — | |
| 43 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.06% | -0.01% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.02% | — | |
| 45 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.06% | — | -21.19% | |
| 46 | UEC | Uranium Energy CORP | Stock-Energy | 0.05% | -0.01% | — | |
| 47 | AG | First Majestic Silver CORP | Stock-Materials | 0.03% | -0.02% | — | |
| 48 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.03% | — | +5.70% | |
| 49 | NXE | Nexgen Energy LTD | Stock-Other | 0.03% | -0.01% | — | |
| 50 | HL | Hecla Mining Co | Stock-Materials | 0.02% | +0.01% | +0.39% |
According to official SEC Form 13F filings, New Harbor Financial Group, LLC reported a total U.S. public equity portfolio value of $632.9M across 54 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GDX, TLT, EMXC) accounted for 29.8% of total reported equity market value during Q2 2024.
During Q2 2024, New Harbor Financial Group, LLC's top holdings by market value included GDX (25.6%)、TLT (11.8%)、EMXC (7.0%). The largest single position, GDX, represented 25.6% of total portfolio value.
In Q2 2024, New Harbor Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.