New Harbor Financial Group, LLC 13F Filings Tracker & Analysis

Diversified strategySector-focusedMomentum follower

Total reported value

$567.5M

Reporting period: 2026-03-31 · Number of holdings: 61

New Harbor Financial Group, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $567.5M and a quarterly turnover rate of 32.8%.

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Personality snowflake

Concentration: 20.71
Portfolio Stability: 32.85
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.19

Recent moves

Trim GDX
-53.7%　-$37.5M
Trim RSP
-57.3%　-$22.0M
Add XES
+0.2%　$12.7M
Add HGER
+4.2%　$8.8M
Add ILF
+2.1%　$5.7M
Add PICK
+5.6%　$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XES	Ss Spdr S&p Og Eqp & Serv	ETF-Other	7.51%	+2.02%	+0.20%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.36%	+0.42%	+10.87%
3	HGER	Harbor Commodity All Weather	ETF-Commodities	6.71%	+1.35%	+4.21%
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	6.49%	-7.12%	-53.66%
5	ILF	Ishares Latin America 40 ETF	ETF-Other	6.30%	+0.80%	+2.12%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.69%	+0.18%	+3.51%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.69%	+0.17%	+7.78%
8	PICK	Ishares Msci Global Metals &	ETF-Other	5.63%	+0.60%	+5.63%
9	XLI	Ss Industrial Select Sector	ETF-Other	5.61%	+0.21%	+3.57%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	5.57%	+0.09%	+4.55%
11	IAU	Ishares Gold Trust	ETF-Commodities	5.30%	+5.30%	NEW
12	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	4.73%	-0.32%	+6.00%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.55%	+0.35%	+4.81%
14	SLV	Ishares Silver Trust	ETF-Commodities	4.30%	+0.04%	-0.92%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.89%	-4.14%	-57.33%
16	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	2.78%	-0.04%	+5.38%
17	CEF	Sprott Physical Gold And Sil	Stock-Other	2.77%	—	-4.63%
18	✓	Spdr Series Trust	Stock-Other	1.98%	+1.98%	NEW
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.07%	+0.04%	+8.85%
20	PSLV	Sprott Physical Silver Trust	Stock-Other	0.97%	-0.16%	-13.93%
21	PHYS	Sprott Physical Gold Trust	Stock-Other	0.68%	+0.01%	-1.49%
22	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.62%	+0.09%	+22.33%
23	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.58%	+0.02%	+0.96%
24	SIL	Global X Silver Miners ETF	ETF-Commodities	0.49%	+0.05%	+7.74%
25	NVDA	NVIDIA Corporation	Stock-Tech	0.44%	+0.44%	NEW
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	+0.32%	NEW
27	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.28%	-0.36%	-58.30%
28	NVDA	Nvidia CORP	Stock-Tech	0.25%	+0.06%	+47.07%
29	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.24%	+0.24%	NEW
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.17%	+0.07%	+73.37%
31	AAPL	Apple INC	Stock-Tech	0.16%	+0.04%	+43.36%
32	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.15%	-0.05%	—
33	HL	Hecla Mining Co	Stock-Materials	0.13%	+0.13%	NEW
34	SILJ	Amplify Junior Silver Miners	ETF-Commodities	0.13%	—	-20.59%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.11%	-0.03%	+0.40%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.09%	—	—
37	GLD	Spdr Gold Shares	ETF-Commodities	0.09%	+0.03%	+28.54%
38	FNV	Franco-nevada CORP	Stock-Materials	0.08%	—	+1.55%
39	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.08%	—	+26.98%
40	MCHX	Marchex, Inc.	Stock-Other	0.07%	+0.07%	NEW
41	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.07%	—	-2.40%
42	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.06%	+0.06%	NEW
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.05%	—	—
44	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.05%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.05%	—	-14.25%
46	NEM	Newmont CORP	Stock-Materials	0.05%	+0.05%	NEW
47	MSFT	Microsoft CORP	Stock-Tech	0.05%	-0.04%	-17.75%
48	GLD	SPDR Gold Shares	ETF-Commodities	0.05%	+0.05%	NEW
49	NXE	Nexgen Energy LTD	Stock-Other	0.05%	—	-2.04%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	+0.05%	NEW

1–50 of 61

Portfolio Performance

Performance for Q3 2026

-5.5%

Performance Last 4 Quarters

+17.8%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.6
Alpha: -0.7%
Max Drawdown: -7.3%
Annualized Perf: +10.1%
Batting Avg vs S&P: +38.9%
Sortino: +1.56
Stutzer: +0.26
Treynor: +0.17
Sterling: +0.64
Calmar: +1.38
Information Ratio: -0.82
Tracking Error: +9.9%
Stdev Down: +6.6%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +34.7%
Worst 12 Months: +1.7%
Efficiency Ratio: +0.32
Sharpe: +0.9
Stdev Sectors: +18.5%
Skewness: -0.19
Kurtosis: -0.84
Upside Potential: +3.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	61	$567.5M	33	1XES 2TLT 3HGER Top holdings2026-03-31 1.XES 2.TLT 3.HGER 4.GDX 5.ILF 6.EEM 7.IEI 8.PICK 9.XLI 10.EFA
2025-12-31	52	$545.8M	32	1GDX 2RSP 3TLT Top holdings2025-12-31 1.GDX 2.RSP 3.TLT 4.IEI 5.EEM 6.ILF 7.XES 8.EFA 9.XLI 10.HGER
2025-09-30	56	$493.3M	49	1GDX 2TLT 3RSP Top holdings2025-09-30 1.GDX 2.TLT 3.RSP 4.EEM 5.HGER 6.ILF 7.XLI 8.EFA 9.XNTK 10.XLF
2025-06-30	48	$435.8M	0	1GDX 2RSP 3TLT Top holdings2025-06-30 1.GDX 2.RSP 3.TLT 4.XLI 5.HGER 6.EFA 7.XLF 8.EEM 9.ILF 10.IEI
2025-03-31	50	$376.1M	100	1RSP 2GDX 3TLT Top holdings2025-03-31 1.RSP 2.GDX 3.TLT 4.HGER 5.IEI 6.AMLP 7.XLF 8.EFA 9.XLI 10.XTL
2024-12-31	75	$339.9M	0	1RSP 2GDX 3XLU Top holdings2024-12-31 1.RSP 2.GDX 3.XLU 4.TLT 5.HGER 6.EMXC 7.XLF 8.IJH 9.XLI 10.XTL
2024-09-30	69	$390.4M	0	1GDX 2TLT 3EWJ Top holdings2024-09-30 1.GDX 2.TLT 3.EWJ 4.XLU 5.EMXC 6.IJH 7.HGER 8.XLI 9.INDA 10.XTL
2024-06-30	64	$331.7M	0	1GDX 2TLT 3EMXC Top holdings2024-06-30 1.GDX 2.TLT 3.EMXC 4.HGER 5.XLU 6.EWJ 7.IWM 8.INDA 9.URA 10.AMLP
2024-03-31	51	$313.5M	0	1GDX 2IWM 3TLT Top holdings2024-03-31 1.GDX 2.IWM 3.TLT 4.EMXC 5.URA 6.EWZ 7.HGER 8.EWJ 9.EMLC 10.INDA
2023-12-31	46	$274.2M	0	1GDX 2TLT 3EWZ Top holdings2023-12-31 1.GDX 2.TLT 3.EWZ 4.EMXC 5.XLI 6.HGER 7.EMLC 8.EWW 9.INDA 10.KIE
2023-09-30	46	$302.3M	0	1TLT 2GDX 3SGOV Top holdings2023-09-30 1.TLT 2.GDX 3.SGOV 4.EMXC 5.EWZ 6.XLI 7.GCC 8.EMLC 9.INDA 10.EWW
2023-06-30	47	$378.7M	0	1TLT 2GDX 3SGOV Top holdings2023-06-30 1.TLT 2.GDX 3.SGOV 4.SPDN 5.VWO 6.EWZ 7.XLI 8.PSQUSD 9.EMLC 10.GCC
2023-03-31	39	$296.3M	0	1GDX 2SPDN 3SGOV Top holdings2023-03-31 1.GDX 2.SPDN 3.SGOV 4.TLT 5.VWO 6.SPTL 7.EWZ 8.EEM 9.EMLC 10.GCC
2022-12-31	40	$241.8M	0	1GDX 2SPDN 3TLT Top holdings2022-12-31 1.GDX 2.SPDN 3.TLT 4.VWO 5.KRE 6.SPTL 7.EWZ 8.EEM 9.EMLC 10.CEF
2022-09-30	25	$197.1M	0	1GDX 2TLT 3SPDN Top holdings2022-09-30 1.GDX 2.TLT 3.SPDN 4.VWO 5.CEF 6.URA 7.SH1USD 8.SPTS 9.GDXJ 10.PSLV
2022-06-30	28	$202.8M	0	1GDX 2TLT 3SPDN Top holdings2022-06-30 1.GDX 2.TLT 3.SPDN 4.VWO 5.CEF 6.URA 7.GDXJ 8.SPTS 9.SH1USD 10.PSLV
2022-03-31	34	$282.5M	0	1GDX 2XME 3VWO Top holdings2022-03-31 1.GDX 2.XME 3.VWO 4.XES 5.SPDN 6.TLT 7.CEF 8.URA 9.GDXJ 10.SH1USD
2021-12-31	28	$291.0M	0	1GDX 2EEM 3XME Top holdings2021-12-31 1.GDX 2.EEM 3.XME 4.SPDN 5.CCJ 6.CEF 7.GDXJ 8.SH1USD 9.SPY 10.SPTS
2021-09-30	25	$243.1M	0	1GDX 2XLE 3EEM Top holdings2021-09-30 1.GDX 2.XLE 3.EEM 4.SPDN 5.CEF 6.GDXJ 7.SPTS 8.SPY 9.PSLV 10.SIL
2021-06-30	24	$296.5M	13	1GDX 2EEM 3XLE Top holdings2021-06-30 1.GDX 2.EEM 3.XLE 4.TLT 5.SPDN 6.BIL 7.CEF 8.GDXJ 9.SPTS 10.BAX
2021-03-31	18	$261.0M	39	1GDX 2EEM 3XLE Top holdings2021-03-31 1.GDX 2.EEM 3.XLE 4.SPDN 5.TLT 6.BIL 7.CEF 8.GDXJ 9.SPTS 10.PSLV
2020-12-31	18	$277.8M	100	1GDX 2EEM 3JNJ Top holdings2020-12-31 1.GDX 2.EEM 3.JNJ 4.XLE 5.SPDN 6.BIL 7.CEF 8.GDXJ 9.SPTS 10.SIL
2016-09-30	120	$91.5M	20	1GDX 2SHY 3IEI Top holdings2016-09-30 1.GDX 2.SHY 3.IEI 4.URNM 5.SH1USD 6.RWM 7.GLD 8.TDF 9.GDXJ 10.TWMUSD
2016-06-30	111	$86.9M	95	1GDX 2SHY 3IEI Top holdings2016-06-30 1.GDX 2.SHY 3.IEI 4.URNM 5.SH1USD 6.RWM 7.GLD 8.GDXJ 9.MSEX 10.SEDG
2016-03-31	124	$75.5M	44	1SMHC 2SHY 3IEI Top holdings2016-03-31 1.SMHC 2.SHY 3.IEI 4.URNM 5.74347R 6.RWM 7.SMHC 8.MSEX 9.YRI 10.SEDG
2015-12-31	130	$67.6M	25	1SMHC 2SHY 3IEI Top holdings2015-12-31 1.SMHC 2.SHY 3.IEI 4.URNM 5.OEF 6.RWM 7.TDF 8.SMHC 9.TWMUSD 10.SEDG
2015-09-30	166	$77.1M	44	1SMHC 2SHY 3IEI Top holdings2015-09-30 1.SMHC 2.SHY 3.IEI 4.RWM 5.OEF 6.GLD 7.URNM 8.TDF 9.CENTA 10.SMHC
2015-06-30	158	$95.0M	40	1SMHC 2SHY 3AAXJ Top holdings2015-06-30 1.SMHC 2.SHY 3.AAXJ 4.IEI 5.OEF 6.GLD 7.RWM 8.URNM 9.PCYUSD 10.TDF
2015-03-31	146	$99.9M	30	1SMHC 2SHY 3IEI Top holdings2015-03-31 1.SMHC 2.SHY 3.IEI 4.OEF 5.VWO 6.GLD 7.PCYUSD 8.74347R 9.URNM 10.74347R
2014-12-31	142	$79.0M	24	1SHY 2IEI 3OEF Top holdings2014-12-31 1.SHY 2.IEI 3.OEF 4.SMHC 5.74347R 6.VWO 7.PCYUSD 8.74347R 9.URNM 10.TDF
2014-09-30	22	$76.3M	34	1SHY 2IEI374347R Top holdings2014-09-30 1.SHY 2.IEI 3.74347R 4.OEF 5.VWO 6.PCYUSD 7.SMHC 8.URNM 9.TDF 10.CENTA
2014-06-30	109	$93.4M	77	1SHY 2IEI 3VWO Top holdings2014-06-30 1.SHY 2.IEI 3.VWO 4.URNM 5.74347R 6.OEF 7.SMHC 8.PCYUSD 9.QCLN 10.TDF
2014-03-31	98	$112.2M	57	1IEI273935A3SHY Top holdings2014-03-31 1.IEI 2.73935A 3.SHY 4.EFA 5.PCYUSD 6.SMHC 7.URNM 8.CENTA 9.QCLN 10.TDF
2013-12-31	97	$78.4M	37	1IEI273935A3SMHC Top holdings2013-12-31 1.IEI 2.73935A 3.SMHC 4.URNM 5.CENTA 6.TDF 7.NGVC 8.SPWRQ 9.292764 10.AEM
2013-09-30	102	$84.3M	66	1IEI273935A3SMHC Top holdings2013-09-30 1.IEI 2.73935A 3.SMHC 4.URNM 5.CENTA 6.TDF 7.CEW 8.NGVC 9.SMHC 10.SPWRQ
2013-06-30	95	$66.8M	—	173935A2XLI 3SMHC Top holdings2013-06-30 1.73935A 2.XLI 3.SMHC 4.URNM 5.CENTA 6.23129X 7.NGVC 8.SPWRQ 9.292764 10.021060

Holding changes this quarter

New Harbor Financial Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares Gold Trust (IAU); Sold out: Ss Health Care Select Sector (XLV); New buy: Spdr Series Trust; New buy: NVIDIA Corporation (NVDA); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY).

Position changes disclosed by New Harbor Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XES	Ss Spdr S&p Og Eqp & Serv	+2%	+0.20%	Add
2	HGER	Harbor Commodity All Weather	+1.4%	+4.21%	Add
3	ILF	Ishares Latin America 40 ETF	+0.8%	+2.12%	Add
4	PICK	Ishares Msci Global Metals &	+0.6%	+5.63%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+10.87%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+4.81%	Add
7	XLI	Ss Industrial Select Sector	+0.2%	+3.57%	Add
8	EEM	Ishares Msci Emerging Market	+0.2%	+3.51%	Add
9	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+7.78%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+4.55%	Add
11	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+22.33%	Add
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+73.37%	Add
13	NVDA	Nvidia CORP	+0.1%	+47.07%	Add
14	SIL	Global X Silver Miners ETF	+0.1%	+7.74%	Add
15	SLV	Ishares Silver Trust	0%	-0.92%	Trim
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+8.85%	Add
17	AAPL	Apple INC	0%	+43.36%	Add
18	GLD	Spdr Gold Shares	0%	+28.54%	Add
19	GDXJ	Vaneck Junior Gold Miners	0%	+0.96%	Add
20	PHYS	Sprott Physical Gold Trust	0%	-1.49%	Trim
21	TSLA	Tesla INC	0%	+0.40%	Add
22	EMLC	Vaneck JPM Em Local Curr Bnd	0%	+5.38%	Add
23	MSFT	Microsoft CORP	0%	-17.75%	Trim
24	BITB	Bitwise Bitcoin ETF	-0.1%	—	Unchanged
25	PSLV	Sprott Physical Silver Trust	-0.2%	-13.93%	Trim
26	XNTK	Ss Spdr Nyse Tech ETF	-0.3%	+6.00%	Add
27	SGDM	Sprott Gold Miners ETF	-0.4%	-58.30%	Trim
28	RSP	Invesco S&p 500 Equal Weight	-4.1%	-57.33%	Trim
29	GDX	Vaneck Gold Miners ETF	-7.1%	-53.66%	Trim
30	IAU	Ishares Gold Trust	—	NEW	New buy
31	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
32	✓	Spdr Series Trust	—	NEW	New buy
33	NVDA	NVIDIA Corporation	—	NEW	New buy
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
35	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
36	HL	Hecla Mining Co	—	NEW	New buy
37	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
38	AMZN	Amazon.com INC	—	EXIT	Sold out
39	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
40	MCHX	Marchex, Inc.	—	NEW	New buy
41	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
42	NEM	Newmont CORP	—	NEW	New buy
43	GLD	SPDR Gold Shares	—	NEW	New buy
44	XOM	Exxon Mobil CORP	—	NEW	New buy
45	✓		—	NEW	New buy
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	HD	The Home Depot, Inc.	—	NEW	New buy
48	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
49	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
50	VZLA	Vizsla Silver CORP	—	EXIT	Sold out

FAQ

What is New Harbor Financial Group, LLC and what type of investor is it?

New Harbor Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $567.5M, spread across 61 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. Ss Spdr S&p Og Eqp & Serv (XES) — $42.6M (7.5%) 2. Ishares 20+ Year Treasury Bd (TLT) — $41.7M (7.4%) 3. Harbor Commodity All Weather (HGER) — $38.1M (6.7%) 4. Vaneck Gold Miners ETF (GDX) — $36.8M (6.5%) 5. Ishares Latin America 40 ETF (ILF) — $35.8M (6.3%)

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 49 notable position adjustments: 15 new positions were initiated, 21 existing holdings were added to, 7 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Gold Trust (IAU); Sold out: Ss Health Care Select Sector (XLV); New buy: Spdr Series Trust; New buy: NVIDIA Corporation (NVDA); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY)

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: 53.1% • Materials: 27.0% • Consumer Discretionary: 11.5% • Energy: 5.3% • Financials: 3.1%

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New Harbor Financial Group, LLC 13F Filings Tracker & Analysis

Diversified strategySector-focusedMomentum follower

Total reported value

$567.5M

Reporting period: 2026-03-31 · Number of holdings: 61

New Harbor Financial Group, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $567.5M and a quarterly turnover rate of 32.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 20.71
Portfolio Stability: 32.85
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 85.19

Recent moves

Trim GDX
-53.7%　-$37.5M
Trim RSP
-57.3%　-$22.0M
Add XES
+0.2%　$12.7M
Add HGER
+4.2%　$8.8M
Add ILF
+2.1%　$5.7M
Add PICK
+5.6%　$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XES	Ss Spdr S&p Og Eqp & Serv	ETF-Other	7.51%	+2.02%	+0.20%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.36%	+0.42%	+10.87%
3	HGER	Harbor Commodity All Weather	ETF-Commodities	6.71%	+1.35%	+4.21%
4	GDX	Vaneck Gold Miners ETF	ETF-Commodities	6.49%	-7.12%	-53.66%
5	ILF	Ishares Latin America 40 ETF	ETF-Other	6.30%	+0.80%	+2.12%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.69%	+0.18%	+3.51%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.69%	+0.17%	+7.78%
8	PICK	Ishares Msci Global Metals &	ETF-Other	5.63%	+0.60%	+5.63%
9	XLI	Ss Industrial Select Sector	ETF-Other	5.61%	+0.21%	+3.57%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	5.57%	+0.09%	+4.55%
11	IAU	Ishares Gold Trust	ETF-Commodities	5.30%	+5.30%	NEW
12	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	4.73%	-0.32%	+6.00%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.55%	+0.35%	+4.81%
14	SLV	Ishares Silver Trust	ETF-Commodities	4.30%	+0.04%	-0.92%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.89%	-4.14%	-57.33%
16	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	2.78%	-0.04%	+5.38%
17	CEF	Sprott Physical Gold And Sil	Stock-Other	2.77%	—	-4.63%
18	✓	Spdr Series Trust	Stock-Other	1.98%	+1.98%	NEW
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.07%	+0.04%	+8.85%
20	PSLV	Sprott Physical Silver Trust	Stock-Other	0.97%	-0.16%	-13.93%
21	PHYS	Sprott Physical Gold Trust	Stock-Other	0.68%	+0.01%	-1.49%
22	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.62%	+0.09%	+22.33%
23	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.58%	+0.02%	+0.96%
24	SIL	Global X Silver Miners ETF	ETF-Commodities	0.49%	+0.05%	+7.74%
25	NVDA	NVIDIA Corporation	Stock-Tech	0.44%	+0.44%	NEW
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	+0.32%	NEW
27	SGDM	Sprott Gold Miners ETF	ETF-Commodities	0.28%	-0.36%	-58.30%
28	NVDA	Nvidia CORP	Stock-Tech	0.25%	+0.06%	+47.07%
29	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.24%	+0.24%	NEW
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.17%	+0.07%	+73.37%
31	AAPL	Apple INC	Stock-Tech	0.16%	+0.04%	+43.36%
32	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.15%	-0.05%	—
33	HL	Hecla Mining Co	Stock-Materials	0.13%	+0.13%	NEW
34	SILJ	Amplify Junior Silver Miners	ETF-Commodities	0.13%	—	-20.59%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.11%	-0.03%	+0.40%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.09%	—	—
37	GLD	Spdr Gold Shares	ETF-Commodities	0.09%	+0.03%	+28.54%
38	FNV	Franco-nevada CORP	Stock-Materials	0.08%	—	+1.55%
39	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.08%	—	+26.98%
40	MCHX	Marchex, Inc.	Stock-Other	0.07%	+0.07%	NEW
41	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.07%	—	-2.40%
42	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	0.06%	+0.06%	NEW
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.05%	—	—
44	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.05%	—	—
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.05%	—	-14.25%
46	NEM	Newmont CORP	Stock-Materials	0.05%	+0.05%	NEW
47	MSFT	Microsoft CORP	Stock-Tech	0.05%	-0.04%	-17.75%
48	GLD	SPDR Gold Shares	ETF-Commodities	0.05%	+0.05%	NEW
49	NXE	Nexgen Energy LTD	Stock-Other	0.05%	—	-2.04%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.05%	+0.05%	NEW

1–50 of 61

Portfolio Performance

Performance for Q3 2026

-5.5%

Performance Last 4 Quarters

+17.8%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.6
Alpha: -0.7%
Max Drawdown: -7.3%
Annualized Perf: +10.1%
Batting Avg vs S&P: +38.9%
Sortino: +1.56
Stutzer: +0.26
Treynor: +0.17
Sterling: +0.64
Calmar: +1.38
Information Ratio: -0.82
Tracking Error: +9.9%
Stdev Down: +6.6%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +34.7%
Worst 12 Months: +1.7%
Efficiency Ratio: +0.32
Sharpe: +0.9
Stdev Sectors: +18.5%
Skewness: -0.19
Kurtosis: -0.84
Upside Potential: +3.38

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	61	$567.5M	33	1XES 2TLT 3HGER Top holdings2026-03-31 1.XES 2.TLT 3.HGER 4.GDX 5.ILF 6.EEM 7.IEI 8.PICK 9.XLI 10.EFA
2025-12-31	52	$545.8M	32	1GDX 2RSP 3TLT Top holdings2025-12-31 1.GDX 2.RSP 3.TLT 4.IEI 5.EEM 6.ILF 7.XES 8.EFA 9.XLI 10.HGER
2025-09-30	56	$493.3M	49	1GDX 2TLT 3RSP Top holdings2025-09-30 1.GDX 2.TLT 3.RSP 4.EEM 5.HGER 6.ILF 7.XLI 8.EFA 9.XNTK 10.XLF
2025-06-30	48	$435.8M	0	1GDX 2RSP 3TLT Top holdings2025-06-30 1.GDX 2.RSP 3.TLT 4.XLI 5.HGER 6.EFA 7.XLF 8.EEM 9.ILF 10.IEI
2025-03-31	50	$376.1M	100	1RSP 2GDX 3TLT Top holdings2025-03-31 1.RSP 2.GDX 3.TLT 4.HGER 5.IEI 6.AMLP 7.XLF 8.EFA 9.XLI 10.XTL
2024-12-31	75	$339.9M	0	1RSP 2GDX 3XLU Top holdings2024-12-31 1.RSP 2.GDX 3.XLU 4.TLT 5.HGER 6.EMXC 7.XLF 8.IJH 9.XLI 10.XTL
2024-09-30	69	$390.4M	0	1GDX 2TLT 3EWJ Top holdings2024-09-30 1.GDX 2.TLT 3.EWJ 4.XLU 5.EMXC 6.IJH 7.HGER 8.XLI 9.INDA 10.XTL
2024-06-30	64	$331.7M	0	1GDX 2TLT 3EMXC Top holdings2024-06-30 1.GDX 2.TLT 3.EMXC 4.HGER 5.XLU 6.EWJ 7.IWM 8.INDA 9.URA 10.AMLP
2024-03-31	51	$313.5M	0	1GDX 2IWM 3TLT Top holdings2024-03-31 1.GDX 2.IWM 3.TLT 4.EMXC 5.URA 6.EWZ 7.HGER 8.EWJ 9.EMLC 10.INDA
2023-12-31	46	$274.2M	0	1GDX 2TLT 3EWZ Top holdings2023-12-31 1.GDX 2.TLT 3.EWZ 4.EMXC 5.XLI 6.HGER 7.EMLC 8.EWW 9.INDA 10.KIE
2023-09-30	46	$302.3M	0	1TLT 2GDX 3SGOV Top holdings2023-09-30 1.TLT 2.GDX 3.SGOV 4.EMXC 5.EWZ 6.XLI 7.GCC 8.EMLC 9.INDA 10.EWW
2023-06-30	47	$378.7M	0	1TLT 2GDX 3SGOV Top holdings2023-06-30 1.TLT 2.GDX 3.SGOV 4.SPDN 5.VWO 6.EWZ 7.XLI 8.PSQUSD 9.EMLC 10.GCC
2023-03-31	39	$296.3M	0	1GDX 2SPDN 3SGOV Top holdings2023-03-31 1.GDX 2.SPDN 3.SGOV 4.TLT 5.VWO 6.SPTL 7.EWZ 8.EEM 9.EMLC 10.GCC
2022-12-31	40	$241.8M	0	1GDX 2SPDN 3TLT Top holdings2022-12-31 1.GDX 2.SPDN 3.TLT 4.VWO 5.KRE 6.SPTL 7.EWZ 8.EEM 9.EMLC 10.CEF
2022-09-30	25	$197.1M	0	1GDX 2TLT 3SPDN Top holdings2022-09-30 1.GDX 2.TLT 3.SPDN 4.VWO 5.CEF 6.URA 7.SH1USD 8.SPTS 9.GDXJ 10.PSLV
2022-06-30	28	$202.8M	0	1GDX 2TLT 3SPDN Top holdings2022-06-30 1.GDX 2.TLT 3.SPDN 4.VWO 5.CEF 6.URA 7.GDXJ 8.SPTS 9.SH1USD 10.PSLV
2022-03-31	34	$282.5M	0	1GDX 2XME 3VWO Top holdings2022-03-31 1.GDX 2.XME 3.VWO 4.XES 5.SPDN 6.TLT 7.CEF 8.URA 9.GDXJ 10.SH1USD
2021-12-31	28	$291.0M	0	1GDX 2EEM 3XME Top holdings2021-12-31 1.GDX 2.EEM 3.XME 4.SPDN 5.CCJ 6.CEF 7.GDXJ 8.SH1USD 9.SPY 10.SPTS
2021-09-30	25	$243.1M	0	1GDX 2XLE 3EEM Top holdings2021-09-30 1.GDX 2.XLE 3.EEM 4.SPDN 5.CEF 6.GDXJ 7.SPTS 8.SPY 9.PSLV 10.SIL
2021-06-30	24	$296.5M	13	1GDX 2EEM 3XLE Top holdings2021-06-30 1.GDX 2.EEM 3.XLE 4.TLT 5.SPDN 6.BIL 7.CEF 8.GDXJ 9.SPTS 10.BAX
2021-03-31	18	$261.0M	39	1GDX 2EEM 3XLE Top holdings2021-03-31 1.GDX 2.EEM 3.XLE 4.SPDN 5.TLT 6.BIL 7.CEF 8.GDXJ 9.SPTS 10.PSLV
2020-12-31	18	$277.8M	100	1GDX 2EEM 3JNJ Top holdings2020-12-31 1.GDX 2.EEM 3.JNJ 4.XLE 5.SPDN 6.BIL 7.CEF 8.GDXJ 9.SPTS 10.SIL
2016-09-30	120	$91.5M	20	1GDX 2SHY 3IEI Top holdings2016-09-30 1.GDX 2.SHY 3.IEI 4.URNM 5.SH1USD 6.RWM 7.GLD 8.TDF 9.GDXJ 10.TWMUSD
2016-06-30	111	$86.9M	95	1GDX 2SHY 3IEI Top holdings2016-06-30 1.GDX 2.SHY 3.IEI 4.URNM 5.SH1USD 6.RWM 7.GLD 8.GDXJ 9.MSEX 10.SEDG
2016-03-31	124	$75.5M	44	1SMHC 2SHY 3IEI Top holdings2016-03-31 1.SMHC 2.SHY 3.IEI 4.URNM 5.74347R 6.RWM 7.SMHC 8.MSEX 9.YRI 10.SEDG
2015-12-31	130	$67.6M	25	1SMHC 2SHY 3IEI Top holdings2015-12-31 1.SMHC 2.SHY 3.IEI 4.URNM 5.OEF 6.RWM 7.TDF 8.SMHC 9.TWMUSD 10.SEDG
2015-09-30	166	$77.1M	44	1SMHC 2SHY 3IEI Top holdings2015-09-30 1.SMHC 2.SHY 3.IEI 4.RWM 5.OEF 6.GLD 7.URNM 8.TDF 9.CENTA 10.SMHC
2015-06-30	158	$95.0M	40	1SMHC 2SHY 3AAXJ Top holdings2015-06-30 1.SMHC 2.SHY 3.AAXJ 4.IEI 5.OEF 6.GLD 7.RWM 8.URNM 9.PCYUSD 10.TDF
2015-03-31	146	$99.9M	30	1SMHC 2SHY 3IEI Top holdings2015-03-31 1.SMHC 2.SHY 3.IEI 4.OEF 5.VWO 6.GLD 7.PCYUSD 8.74347R 9.URNM 10.74347R
2014-12-31	142	$79.0M	24	1SHY 2IEI 3OEF Top holdings2014-12-31 1.SHY 2.IEI 3.OEF 4.SMHC 5.74347R 6.VWO 7.PCYUSD 8.74347R 9.URNM 10.TDF
2014-09-30	22	$76.3M	34	1SHY 2IEI374347R Top holdings2014-09-30 1.SHY 2.IEI 3.74347R 4.OEF 5.VWO 6.PCYUSD 7.SMHC 8.URNM 9.TDF 10.CENTA
2014-06-30	109	$93.4M	77	1SHY 2IEI 3VWO Top holdings2014-06-30 1.SHY 2.IEI 3.VWO 4.URNM 5.74347R 6.OEF 7.SMHC 8.PCYUSD 9.QCLN 10.TDF
2014-03-31	98	$112.2M	57	1IEI273935A3SHY Top holdings2014-03-31 1.IEI 2.73935A 3.SHY 4.EFA 5.PCYUSD 6.SMHC 7.URNM 8.CENTA 9.QCLN 10.TDF
2013-12-31	97	$78.4M	37	1IEI273935A3SMHC Top holdings2013-12-31 1.IEI 2.73935A 3.SMHC 4.URNM 5.CENTA 6.TDF 7.NGVC 8.SPWRQ 9.292764 10.AEM
2013-09-30	102	$84.3M	66	1IEI273935A3SMHC Top holdings2013-09-30 1.IEI 2.73935A 3.SMHC 4.URNM 5.CENTA 6.TDF 7.CEW 8.NGVC 9.SMHC 10.SPWRQ
2013-06-30	95	$66.8M	—	173935A2XLI 3SMHC Top holdings2013-06-30 1.73935A 2.XLI 3.SMHC 4.URNM 5.CENTA 6.23129X 7.NGVC 8.SPWRQ 9.292764 10.021060

Holding changes this quarter

Position changes disclosed by New Harbor Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XES	Ss Spdr S&p Og Eqp & Serv	+2%	+0.20%	Add
2	HGER	Harbor Commodity All Weather	+1.4%	+4.21%	Add
3	ILF	Ishares Latin America 40 ETF	+0.8%	+2.12%	Add
4	PICK	Ishares Msci Global Metals &	+0.6%	+5.63%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+10.87%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+4.81%	Add
7	XLI	Ss Industrial Select Sector	+0.2%	+3.57%	Add
8	EEM	Ishares Msci Emerging Market	+0.2%	+3.51%	Add
9	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+7.78%	Add
10	EFA	Ishares Msci Eafe ETF	+0.1%	+4.55%	Add
11	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+22.33%	Add
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+73.37%	Add
13	NVDA	Nvidia CORP	+0.1%	+47.07%	Add
14	SIL	Global X Silver Miners ETF	+0.1%	+7.74%	Add
15	SLV	Ishares Silver Trust	0%	-0.92%	Trim
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	0%	+8.85%	Add
17	AAPL	Apple INC	0%	+43.36%	Add
18	GLD	Spdr Gold Shares	0%	+28.54%	Add
19	GDXJ	Vaneck Junior Gold Miners	0%	+0.96%	Add
20	PHYS	Sprott Physical Gold Trust	0%	-1.49%	Trim
21	TSLA	Tesla INC	0%	+0.40%	Add
22	EMLC	Vaneck JPM Em Local Curr Bnd	0%	+5.38%	Add
23	MSFT	Microsoft CORP	0%	-17.75%	Trim
24	BITB	Bitwise Bitcoin ETF	-0.1%	—	Unchanged
25	PSLV	Sprott Physical Silver Trust	-0.2%	-13.93%	Trim
26	XNTK	Ss Spdr Nyse Tech ETF	-0.3%	+6.00%	Add
27	SGDM	Sprott Gold Miners ETF	-0.4%	-58.30%	Trim
28	RSP	Invesco S&p 500 Equal Weight	-4.1%	-57.33%	Trim
29	GDX	Vaneck Gold Miners ETF	-7.1%	-53.66%	Trim
30	IAU	Ishares Gold Trust	—	NEW	New buy
31	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
32	✓	Spdr Series Trust	—	NEW	New buy
33	NVDA	NVIDIA Corporation	—	NEW	New buy
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
35	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
36	HL	Hecla Mining Co	—	NEW	New buy
37	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
38	AMZN	Amazon.com INC	—	EXIT	Sold out
39	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
40	MCHX	Marchex, Inc.	—	NEW	New buy
41	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
42	NEM	Newmont CORP	—	NEW	New buy
43	GLD	SPDR Gold Shares	—	NEW	New buy
44	XOM	Exxon Mobil CORP	—	NEW	New buy
45	✓		—	NEW	New buy
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	HD	The Home Depot, Inc.	—	NEW	New buy
48	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
49	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
50	VZLA	Vizsla Silver CORP	—	EXIT	Sold out