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CIK: 0001548577
Total reported value
$669.5M
$669.5M
68 檔
30.4%
In Q2 2026, New Harbor Financial Group, LLC's U.S. equity holdings reached a combined market value of $669.5M, distributed across 68 disclosed stock positions.
In Q2 2026, New Harbor Financial Group, LLC displayed an active expansion posture, initiating 13 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TLT, XES, EEM) accounted for 30.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
IJR
市值: $28.0M
Top Position Liquidated / Trimmed
NVDA
前期市值: $2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.39% | -3.02% | +12.35% | |
| 2 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 6.57% | -1.36% | +1.31% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.30% | -0.44% | +2.54% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 5.96% | -0.77% | +3.53% | |
| 5 | HGER | Harbor Commodity All Weather | ETF-Commodities | 5.91% | +0.78% | +3.80% | |
| 6 | ILF | Ishares Latin America 40 ETF | ETF-Other | 5.59% | -0.09% | +4.18% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.54% | -0.18% | +3.66% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.47% | -0.23% | +8.34% | |
| 9 | PICK | Ishares Msci Global Metals & | ETF-Other | 5.39% | -1.04% | +3.94% | |
| 10 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 5.21% | -0.91% | -19.72% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.89% | +2.79% | +2.17% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.42% | -0.50% | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.28% | -4.28% | EXIT | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.66% | -3.66% | EXIT | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 3.00% | +0.04% | -0.75% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.96% | -2.96% | EXIT | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.76% | -0.15% | +8.71% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.31% | +2.56% | — | |
| 19 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.21% | -0.19% | +5.22% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.62% | +1.11% | -60.23% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.12% | -1.12% | EXIT | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.03% | +2.19% | +7.79% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.70% | +0.06% | +4.85% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.56% | -0.04% | +8.89% | |
| 25 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.43% | +0.04% | +1.42% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | -0.11% | -24.10% | |
| 27 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.37% | — | -3.17% | |
| 28 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.30% | +0.23% | +44.88% | |
| 29 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.26% | -0.14% | +23.33% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.16% | +118.74% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.05% | -3.71% | |
| 32 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.23% | -0.23% | EXIT | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.03% | -38.46% | |
| 34 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.20% | -0.07% | +93.48% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.02% | +16.73% | |
| 36 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.19% | -0.15% | +333.33% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.17% | +0.08% | +9.67% | |
| 38 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.14% | +0.02% | +22.83% | |
| 39 | ✓ | Abrdn Platinum ETF Trust | ETF-Other | 0.14% | -0.14% | EXIT | |
| 40 | HL | Hecla Mining Co | Stock-Materials | 0.14% | -0.04% | +37.72% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.07% | +76.91% | |
| 42 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.11% | -0.11% | EXIT | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.10% | -0.03% | +25.18% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.07% | -0.01% | +49.70% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.07% | — | +20.88% | |
| 46 | MCHX | Marchex, Inc. | Stock-Other | 0.06% | +0.01% | -4.55% | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 0.06% | +0.01% | -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% | — | +10.36% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | -2.38% |
| # | 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 |
According to official SEC Form 13F filings, New Harbor Financial Group, LLC reported a total U.S. public equity portfolio value of $669.5M across 68 disclosed positions in Q2 2026.
During Q2 2026, New Harbor Financial Group, LLC's top holdings by market value included TLT (7.4%)、XES (6.6%)、EEM (6.3%). The largest single position, TLT, represented 7.4% of total portfolio value.
In Q2 2026, New Harbor Financial Group, LLC made 71 total portfolio adjustments, initiating 13 new buys, adding to 35 positions, trimming 17 holdings, and fully liquidating 6 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.
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