13F HOLDINGS REPORT
New Harbor Financial Group, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001172661-24-003037
Total Value
$331.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 1,694,928 | $57.5M | 17.34% |
| 2 | ISHARES TR | 464287432 | 428,228 | $39.3M | 11.85% |
| 3 | VANECK ETF TRUST | 92189F106 | 811,700 | $27.5M | 8.30% |
| 4 | ISHARES INC | 46434G764 | 391,873 | $23.2M | 6.99% |
| 5 | HARBOR ETF TRUST | 41151J505 | 918,676 | $20.7M | 6.23% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 297,009 | $20.2M | 6.10% |
| 7 | ISHARES INC | 46434G822 | 214,496 | $14.6M | 4.41% |
| 8 | ISHARES TR | 464287655 | 70,352 | $14.3M | 4.30% |
| 9 | ISHARES TR | 46429B598 | 213,188 | $11.9M | 3.59% |
| 10 | ALPS ETF TR | 00162Q452 | 226,431 | $10.9M | 3.28% |
| 11 | GLOBAL X FDS | 37954Y871 | 368,476 | $10.7M | 3.22% |
| 12 | SPDR SER TR | 78464A755 | 179,176 | $10.6M | 3.20% |
| 13 | SPDR SER TR | 78464A599 | 69,434 | $10.5M | 3.16% |
| 14 | ISHARES TR | 464287390 | 375,681 | $9.3M | 2.80% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 61,199 | $8.9M | 2.69% |
| 16 | SPROTT PHYSICAL GOLD & SILVE | SII | 381,159 | $8.4M | 2.53% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 92,250 | $7.6M | 2.28% |
| 18 | SPDR SER TR | 78464A664 | 152,690 | $4.2M | 1.25% |
| 19 | ISHARES TR | 46436E718 | 33,417 | $3.4M | 1.01% |
| 20 | VANECK ETF TRUST | 92189F791 | 68,025 | $2.9M | 0.86% |
| 21 | SPROTT PHYSICAL SILVER TR | SII | 104,339 | $1.0M | 0.31% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,900 | $1.0M | 0.31% |
| 23 | GLOBAL X FDS | 37954Y871 | 32,000 | $926,400 | 0.28% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,700 | $925,174 | 0.28% |
| 25 | APPLE INC | AAPL | 4,052 | $853,432 | 0.26% |
| 26 | BITWISE BITCOIN ETF TR | BITB | 20,642 | $674,787 | 0.20% |
| 27 | NVIDIA CORPORATION | NVDA | 4,835 | $597,316 | 0.18% |
| 28 | MICROSOFT CORP | MSFT | 1,255 | $560,922 | 0.17% |
| 29 | SPROTT PHYSICAL GOLD TR | SII | 27,125 | $489,878 | 0.15% |
| 30 | SCHWAB STRATEGIC TR | 808524839 | 10,450 | $476,311 | 0.14% |
| 31 | NVIDIA CORPORATION | NVDA | 3,800 | $469,452 | 0.14% |
| 32 | GLOBAL X FDS | 37954Y848 | 12,038 | $375,465 | 0.11% |
| 33 | SEABRIDGE GOLD INC | SA | 27,100 | $370,999 | 0.11% |
| 34 | ISHARES TR | 464287200 | 660 | $360,997 | 0.11% |
| 35 | TESLA INC | TSLA | 1,771 | $350,445 | 0.11% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,825 | $342,410 | 0.10% |
| 37 | ISHARES TR | 464287200 | 600 | $328,338 | 0.10% |
| 38 | PROSHARES TR II | 74347W353 | 8,666 | $321,422 | 0.10% |
| 39 | TEMPLETON EMERGING MKTS INCO | 880192109 | 60,000 | $319,800 | 0.10% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 713 | $317,178 | 0.10% |
| 41 | APPLE INC | AAPL | 1,500 | $315,930 | 0.10% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,400 | $311,488 | 0.09% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 700 | $311,395 | 0.09% |
| 44 | ELI LILLY & CO | LLY | 320 | $289,722 | 0.09% |
| 45 | AMAZON COM INC | AMZN | 1,340 | $258,955 | 0.08% |
| 46 | AMAZON COM INC | AMZN | 1,200 | $231,900 | 0.07% |
| 47 | ALPHABET INC | GOOG | 1,270 | $231,331 | 0.07% |
| 48 | NVIDIA CORPORATION | NVDA | 1,700 | $210,018 | 0.06% |
| 49 | WHEATON PRECIOUS METALS CORP | WPM | 3,975 | $208,370 | 0.06% |
| 50 | FRANCO NEV CORP | FNV | 1,755 | $208,003 | 0.06% |
| 51 | EA SERIES TRUST | 02072L607 | 5,821 | $205,598 | 0.06% |
| 52 | EXXON MOBIL CORP | XOM | 1,763 | $202,957 | 0.06% |
| 53 | MADRIGAL PHARMACEUTICALS INC | MDGL | 718 | $201,155 | 0.06% |
| 54 | URANIUM ENERGY CORP | UEC | 29,000 | $174,290 | 0.05% |
| 55 | META PLATFORMS INC | META | 282 | $142,190 | 0.04% |
| 56 | META PLATFORMS INC | META | 200 | $100,844 | 0.03% |
| 57 | FIRST MAJESTIC SILVER CORP | AG | 15,639 | $92,583 | 0.03% |
| 58 | SANDSTORM GOLD LTD | 80013R206 | 16,680 | $90,739 | 0.03% |
| 59 | NEXGEN ENERGY LTD | NXE | 12,500 | $87,250 | 0.03% |
| 60 | HECLA MNG CO | 422704106 | 14,788 | $71,722 | 0.02% |
| 61 | MONOGRAM TECHNOLOGIES INC | 609786108 | 29,348 | $63,098 | 0.02% |
| 62 | DENISON MINES CORP | DNN | 28,000 | $55,720 | 0.02% |
| 63 | COMSTOCK INC | LODE | 40,000 | $6,560 | 0.00% |
| 64 | SANGAMO THERAPEUTICS INC | SGMO | 10,410 | $3,730 | 0.00% |