13F HOLDINGS REPORT
New Harbor Financial Group, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001085146-25-003092
Total Value
$376.1M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 398,971 | $69.1M | 18.38% |
| 2 | VANECK ETF TRUST | 92189F106 | 1,155,787 | $53.1M | 14.13% |
| 3 | ISHARES TR | 464287432 | 306,276 | $27.9M | 7.41% |
| 4 | HARBOR ETF TRUST | 41151J505 | 1,063,490 | $25.6M | 6.80% |
| 5 | ISHARES TR | 464288661 | 210,656 | $24.9M | 6.62% |
| 6 | ALPS ETF TR | 00162Q452 | 465,660 | $24.2M | 6.43% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 484,247 | $24.1M | 6.41% |
| 8 | ISHARES TR | 464287465 | 287,581 | $23.5M | 6.25% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 175,762 | $23.0M | 6.13% |
| 10 | SPDR SER TR | 78464A540 | 124,936 | $12.5M | 3.32% |
| 11 | SPDR SER TR | 78464A664 | 443,443 | $12.1M | 3.21% |
| 12 | VANECK ETF TRUST | 92189H300 | 501,246 | $12.0M | 3.18% |
| 13 | SPDR SER TR | 78464A102 | 57,854 | $11.1M | 2.95% |
| 14 | SPROTT PHYSICAL GOLD & SILVE | SII | 376,485 | $10.7M | 2.84% |
| 15 | VANECK ETF TRUST | 92189F791 | 63,605 | $3.6M | 0.97% |
| 16 | ISHARES TR | 46436E718 | 30,039 | $3.0M | 0.80% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 84,344 | $2.0M | 0.54% |
| 18 | SPROTT PHYSICAL SILVER TR | SII | 138,976 | $1.6M | 0.43% |
| 19 | SPROTT ETF TRUST | SII | 41,226 | $1.6M | 0.42% |
| 20 | GLOBAL X FDS | 37954Y848 | 24,211 | $955,124 | 0.25% |
| 21 | BITWISE BITCOIN ETF TR | BITB | 20,188 | $906,037 | 0.24% |
| 22 | TESLA INC | TSLA | 3,444 | $892,547 | 0.24% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 20,900 | $484,044 | 0.13% |
| 24 | APPLE INC | AAPL | 2,077 | $461,278 | 0.12% |
| 25 | VANECK BITCOIN ETF | HODL | 19,408 | $452,400 | 0.12% |
| 26 | PROSHARES TR II | 74347W353 | 9,633 | $444,659 | 0.12% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 8,157 | $381,829 | 0.10% |
| 28 | HOME DEPOT INC | HD | 1,000 | $366,490 | 0.10% |
| 29 | ISHARES SILVER TR | SLV | 11,610 | $359,794 | 0.10% |
| 30 | NVIDIA CORPORATION | NVDA | 3,135 | $339,773 | 0.09% |
| 31 | SPDR GOLD TR | GLD | 1,165 | $335,683 | 0.09% |
| 32 | SEABRIDGE GOLD INC | SA | 27,740 | $323,726 | 0.09% |
| 33 | TEMPLETON EMERGING MKTS INCO | 880192109 | 60,000 | $322,800 | 0.09% |
| 34 | WHEATON PRECIOUS METALS CORP | WPM | 3,812 | $295,926 | 0.08% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 2,663 | $288,696 | 0.08% |
| 36 | FRANCO NEV CORP | FNV | 1,811 | $285,341 | 0.08% |
| 37 | EXXON MOBIL CORP | XOM | 2,322 | $276,175 | 0.07% |
| 38 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,600 | $273,392 | 0.07% |
| 39 | MICROSOFT CORP | MSFT | 727 | $272,909 | 0.07% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,030 | $272,905 | 0.07% |
| 41 | AMAZON COM INC | AMZN | 1,360 | $258,754 | 0.07% |
| 42 | VANGUARD INDEX FDS | 922908363 | 447 | $229,553 | 0.06% |
| 43 | AMPLIFY ETF TR | 032108649 | 17,123 | $207,531 | 0.06% |
| 44 | EA SERIES TRUST | 02072L607 | 5,859 | $205,371 | 0.05% |
| 45 | URANIUM ENERGY CORP | UEC | 28,858 | $137,941 | 0.04% |
| 46 | HECLA MNG CO | 422704106 | 20,788 | $115,581 | 0.03% |
| 47 | NEXGEN ENERGY LTD | NXE | 25,000 | $112,250 | 0.03% |
| 48 | MONOGRAM TECHNOLOGIES INC | 609786108 | 29,348 | $86,283 | 0.02% |
| 49 | VIZSLA SILVER CORP | VZLA | 36,500 | $82,855 | 0.02% |
| 50 | DENISON MINES CORP | DNN | 28,000 | $36,400 | 0.01% |