13F HOLDINGS REPORT
New Harbor Financial Group, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001172661-24-001971
Total Value
$313.5M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 1,706,502 | $54.0M | 17.21% |
| 2 | VANECK ETF TRUST | 92189F106 | 802,600 | $25.4M | 8.10% |
| 3 | ISHARES TR | 464287432 | 239,435 | $22.7M | 7.23% |
| 4 | ISHARES INC | 46434G764 | 389,471 | $22.4M | 7.15% |
| 5 | ISHARES INC | 464286400 | 628,056 | $20.4M | 6.50% |
| 6 | GLOBAL X FDS | 37954Y871 | 694,534 | $20.0M | 6.39% |
| 7 | HARBOR ETF TRUST | 41151J505 | 900,074 | $19.9M | 6.36% |
| 8 | ISHARES INC | 46434G822 | 197,925 | $14.1M | 4.51% |
| 9 | ISHARES TR | 464287655 | 64,200 | $13.5M | 4.31% |
| 10 | ISHARES TR | 464287655 | 64,163 | $13.5M | 4.30% |
| 11 | VANECK ETF TRUST | 92189H300 | 484,959 | $11.9M | 3.79% |
| 12 | ISHARES TR | 46429B598 | 207,613 | $10.7M | 3.42% |
| 13 | ISHARES INC | 464286822 | 151,065 | $10.5M | 3.34% |
| 14 | SPDR SER TR | 78464A599 | 67,028 | $10.5M | 3.34% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 57,178 | $8.4M | 2.69% |
| 16 | SPROTT PHYSICAL GOLD & SILVE | SII | 364,003 | $7.4M | 2.36% |
| 17 | SPDR SER TR | 78464A664 | 213,275 | $6.0M | 1.90% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 43,700 | $3.7M | 1.19% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C664 | 43,500 | $3.7M | 1.18% |
| 20 | VANECK ETF TRUST | 92189F791 | 85,110 | $3.3M | 1.05% |
| 21 | ISHARES TR | 46436E718 | 21,089 | $2.1M | 0.68% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,576 | $984,772 | 0.31% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 111,336 | $922,975 | 0.29% |
| 24 | GLOBAL X FDS | 37954Y871 | 32,000 | $922,560 | 0.29% |
| 25 | BITWISE BITCOIN ETF TR | BITB | 20,042 | $775,826 | 0.25% |
| 26 | DIREXION SHS ETF TR | 25460E869 | 42,711 | $519,796 | 0.17% |
| 27 | ISHARES TR | 464287200 | 944 | $496,647 | 0.16% |
| 28 | SPROTT PHYSICAL GOLD TR | SII | 28,282 | $489,279 | 0.16% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 10,450 | $480,700 | 0.15% |
| 30 | APPLE INC | AAPL | 2,475 | $424,413 | 0.14% |
| 31 | APPLE INC | AAPL | 2,000 | $342,960 | 0.11% |
| 32 | MICROSOFT CORP | MSFT | 805 | $338,680 | 0.11% |
| 33 | GLOBAL X FDS | 37954Y848 | 12,038 | $330,563 | 0.11% |
| 34 | TEMPLETON EMERGING MKTS INCO | 880192109 | 60,000 | $325,800 | 0.10% |
| 35 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,400 | $314,816 | 0.10% |
| 36 | NVIDIA CORPORATION | NVDA | 326 | $294,561 | 0.09% |
| 37 | MADRIGAL PHARMACEUTICALS INC | MDGL | 911 | $243,273 | 0.08% |
| 38 | TESLA INC | TSLA | 1,333 | $234,328 | 0.07% |
| 39 | URANIUM ENERGY CORP | UEC | 29,000 | $195,750 | 0.06% |
| 40 | AMPLIFY ETF TR | 032108649 | 14,498 | $143,965 | 0.05% |
| 41 | ISHARES TR | 464287200 | 200 | $105,146 | 0.03% |
| 42 | NEXGEN ENERGY LTD | NXE | 12,500 | $97,125 | 0.03% |
| 43 | FIRST MAJESTIC SILVER CORP | AG | 15,639 | $91,957 | 0.03% |
| 44 | SANDSTORM GOLD LTD | 80013R206 | 15,780 | $82,845 | 0.03% |
| 45 | MONOGRAM ORTHOPAEDICS INC | 609786108 | 29,348 | $71,609 | 0.02% |
| 46 | HECLA MNG CO | 422704106 | 14,730 | $70,851 | 0.02% |
| 47 | DENISON MINES CORP | DNN | 28,000 | $54,600 | 0.02% |
| 48 | VIZSLA SILVER CORP | VZLA | 35,000 | $46,550 | 0.01% |
| 49 | B2GOLD CORP | BTG | 11,029 | $28,786 | 0.01% |
| 50 | COMSTOCK INC | LODE | 40,000 | $14,552 | 0.00% |
| 51 | SANGAMO THERAPEUTICS INC | SGMO | 10,410 | $6,977 | 0.00% |