13F HOLDINGS REPORT
New Harbor Financial Group, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001172661-24-004279
Total Value
$390.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 1,244,561 | $49.6M | 12.70% |
| 2 | ISHARES TR | 464287432 | 431,258 | $42.3M | 10.84% |
| 3 | SELECT SECTOR SPDR TR | 81369Y886 | 317,871 | $25.7M | 6.58% |
| 4 | ISHARES INC | 46434G764 | 407,157 | $24.9M | 6.37% |
| 5 | VANECK ETF TRUST | 92189F106 | 605,100 | $24.1M | 6.17% |
| 6 | ISHARES TR | 464287507 | 370,626 | $23.1M | 5.92% |
| 7 | HARBOR ETF TRUST | 41151J505 | 1,020,594 | $23.1M | 5.91% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 166,335 | $22.5M | 5.77% |
| 9 | ISHARES INC | 46434G822 | 254,212 | $18.2M | 4.66% |
| 10 | ISHARES INC | 46434G822 | 189,000 | $13.5M | 3.46% |
| 11 | ISHARES TR | 46429B598 | 222,983 | $13.1M | 3.34% |
| 12 | SPDR SER TR | 78464A540 | 128,951 | $13.0M | 3.32% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 271,943 | $12.3M | 3.16% |
| 14 | SPDR SER TR | 78464A599 | 73,613 | $11.8M | 3.03% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 140,473 | $11.7M | 2.99% |
| 16 | ALPS ETF TR | 00162Q452 | 241,299 | $11.4M | 2.91% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 71,191 | $11.0M | 2.81% |
| 18 | SPROTT PHYSICAL GOLD & SILVE | SII | 364,039 | $8.9M | 2.28% |
| 19 | SPDR SER TR | 78464A664 | 215,026 | $6.3M | 1.60% |
| 20 | VANECK ETF TRUST | 92189F791 | 65,542 | $3.2M | 0.82% |
| 21 | ISHARES TR | 46436E718 | 30,772 | $3.1M | 0.79% |
| 22 | SPROTT PHYSICAL SILVER TR | SII | 154,712 | $1.6M | 0.41% |
| 23 | SPROTT PHYSICAL GOLD TR | SII | 71,717 | $1.5M | 0.37% |
| 24 | MICROSOFT CORP | MSFT | 3,324 | $1.4M | 0.37% |
| 25 | MICROSOFT CORP | MSFT | 2,500 | $1.1M | 0.28% |
| 26 | GLOBAL X FDS | 37954Y871 | 32,000 | $915,520 | 0.23% |
| 27 | BITWISE BITCOIN ETF TR | BITB | 20,842 | $720,925 | 0.18% |
| 28 | TESLA INC | TSLA | 2,470 | $646,226 | 0.17% |
| 29 | NVIDIA CORPORATION | NVDA | 5,235 | $635,739 | 0.16% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,100 | $631,136 | 0.16% |
| 31 | NVIDIA CORPORATION | NVDA | 4,700 | $570,768 | 0.15% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 10,450 | $496,584 | 0.13% |
| 33 | APPLE INC | AAPL | 2,072 | $482,776 | 0.12% |
| 34 | GLOBAL X FDS | 37954Y848 | 11,308 | $396,798 | 0.10% |
| 35 | SPDR S&P 500 ETF TR | SPY | 659 | $378,108 | 0.10% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 713 | $350,276 | 0.09% |
| 37 | TEMPLETON EMERGING MKTS INCO | 880192109 | 60,000 | $349,800 | 0.09% |
| 38 | APPLE INC | AAPL | 1,500 | $349,500 | 0.09% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 700 | $343,889 | 0.09% |
| 40 | AMAZON COM INC | AMZN | 1,560 | $290,675 | 0.07% |
| 41 | ELI LILLY & CO | LLY | 320 | $283,501 | 0.07% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,600 | $281,568 | 0.07% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,705 | $272,971 | 0.07% |
| 44 | AMAZON COM INC | AMZN | 1,400 | $260,862 | 0.07% |
| 45 | WHEATON PRECIOUS METALS CORP | WPM | 3,975 | $242,793 | 0.06% |
| 46 | EXXON MOBIL CORP | XOM | 1,963 | $230,103 | 0.06% |
| 47 | FRANCO NEV CORP | FNV | 1,755 | $218,059 | 0.06% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $210,860 | 0.05% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $210,860 | 0.05% |
| 50 | EA SERIES TRUST | 02072L607 | 5,821 | $208,275 | 0.05% |
| 51 | ISHARES TR | 464287200 | 360 | $207,471 | 0.05% |
| 52 | MERCADOLIBRE INC | MELI | 100 | $205,196 | 0.05% |
| 53 | URANIUM ENERGY CORP | UEC | 29,525 | $183,350 | 0.05% |
| 54 | ISHARES TR | 464287200 | 300 | $173,046 | 0.04% |
| 55 | NVIDIA CORPORATION | NVDA | 1,400 | $170,016 | 0.04% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 350 | $162,778 | 0.04% |
| 57 | META PLATFORMS INC | META | 282 | $161,428 | 0.04% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $139,524 | 0.04% |
| 59 | TESLA INC | TSLA | 500 | $130,815 | 0.03% |
| 60 | META PLATFORMS INC | META | 200 | $114,488 | 0.03% |
| 61 | SANDSTORM GOLD LTD | 80013R206 | 16,680 | $100,080 | 0.03% |
| 62 | HECLA MNG CO | 422704106 | 14,788 | $98,636 | 0.03% |
| 63 | NEXGEN ENERGY LTD | NXE | 15,000 | $97,950 | 0.03% |
| 64 | FIRST MAJESTIC SILVER CORP | AG | 15,639 | $93,834 | 0.02% |
| 65 | MONOGRAM TECHNOLOGIES INC | 609786108 | 29,348 | $77,772 | 0.02% |
| 66 | DENISON MINES CORP | DNN | 28,000 | $51,240 | 0.01% |
| 67 | GLOBAL X FDS | 37954Y871 | 1,301 | $37,222 | 0.01% |
| 68 | FTC SOLAR INC | FTCI | 24,603 | $16,745 | 0.00% |
| 69 | SANGAMO THERAPEUTICS INC | SGMO | 10,410 | $9,016 | 0.00% |