13F HOLDINGS REPORT
New Harbor Financial Group, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005030
Total Value
$435.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 1,118,476 | $58.2M | 13.36% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,731 | $32.8M | 7.54% |
| 3 | ISHARES TR | 464287432 | 325,213 | $28.7M | 6.59% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 178,462 | $26.3M | 6.04% |
| 5 | HARBOR ETF TRUST | 41151J505 | 1,080,982 | $26.3M | 6.02% |
| 6 | ISHARES TR | 464287465 | 292,337 | $26.1M | 6.00% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 492,586 | $25.8M | 5.92% |
| 8 | ISHARES TR | 464287234 | 533,270 | $25.7M | 5.90% |
| 9 | ISHARES TR | 464287390 | 964,005 | $25.3M | 5.80% |
| 10 | ISHARES TR | 464288661 | 211,969 | $25.2M | 5.79% |
| 11 | ALPS ETF TR | 00162Q452 | 486,012 | $23.7M | 5.45% |
| 12 | SPDR SERIES TRUST | 78464A102 | 99,932 | $23.7M | 5.44% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 245,941 | $20.1M | 4.61% |
| 14 | VANECK ETF TRUST | 92189H300 | 515,493 | $13.1M | 3.00% |
| 15 | ISHARES SILVER TR | SLV | 380,448 | $12.5M | 2.86% |
| 16 | SPDR SERIES TRUST | 78464A664 | 406,417 | $10.8M | 2.48% |
| 17 | SPROTT PHYSICAL GOLD & SILVE | SII | 332,110 | $10.0M | 2.29% |
| 18 | VANECK ETF TRUST | 92189F791 | 48,748 | $3.3M | 0.76% |
| 19 | SPROTT ETF TRUST | SII | 64,228 | $2.9M | 0.67% |
| 20 | ISHARES TR | 46436E718 | 25,459 | $2.6M | 0.59% |
| 21 | SPROTT PHYSICAL GOLD TR | SII | 87,324 | $2.2M | 0.51% |
| 22 | SPROTT PHYSICAL SILVER TR | SII | 153,800 | $1.9M | 0.43% |
| 23 | GLOBAL X FDS | 37954Y848 | 21,480 | $1.0M | 0.24% |
| 24 | BITWISE BITCOIN ETF TR | BITB | 14,329 | $839,536 | 0.19% |
| 25 | TESLA INC | TSLA | 1,757 | $558,129 | 0.13% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 20,900 | $485,716 | 0.11% |
| 27 | NVIDIA CORPORATION | NVDA | 2,900 | $458,171 | 0.11% |
| 28 | APPLE INC | AAPL | 2,052 | $420,935 | 0.10% |
| 29 | SPDR SERIES TRUST | 78464A854 | 5,057 | $367,583 | 0.08% |
| 30 | HOME DEPOT INC | HD | 1,000 | $366,640 | 0.08% |
| 31 | TEMPLETON EMERGING MKTS INCO | 880192109 | 60,000 | $360,000 | 0.08% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,195 | $306,714 | 0.07% |
| 33 | MICROSOFT CORP | MSFT | 606 | $301,430 | 0.07% |
| 34 | FRANCO NEV CORP | FNV | 1,701 | $278,828 | 0.06% |
| 35 | AMAZON COM INC | AMZN | 1,260 | $276,431 | 0.06% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,425 | $268,307 | 0.06% |
| 37 | SPDR GOLD TR | GLD | 876 | $267,031 | 0.06% |
| 38 | EXXON MOBIL CORP | XOM | 2,255 | $243,089 | 0.06% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 815 | $236,277 | 0.05% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 1,975 | $234,887 | 0.05% |
| 41 | EA SERIES TRUST | 02072L607 | 5,589 | $225,796 | 0.05% |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 2,499 | $224,410 | 0.05% |
| 43 | AMPLIFY ETF TR | 032108649 | 14,023 | $207,540 | 0.05% |
| 44 | URANIUM ENERGY CORP | UEC | 26,358 | $179,234 | 0.04% |
| 45 | NEXGEN ENERGY LTD | NXE | 23,500 | $163,090 | 0.04% |
| 46 | VIZSLA SILVER CORP | VZLA | 35,000 | $102,900 | 0.02% |
| 47 | MONOGRAM TECHNOLOGIES INC | 609786108 | 29,348 | $84,816 | 0.02% |
| 48 | DENISON MINES CORP | DNN | 25,000 | $45,500 | 0.01% |