13F HOLDINGS REPORT
New Harbor Financial Group, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001548577-25-000003
Total Value
$493.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 862,990 | $65.9M | 13.36% |
| 2 | ISHARES TR | 464287432 | 414,289 | $37.0M | 7.51% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 186,773 | $35.4M | 7.18% |
| 4 | ISHARES TR | 464287234 | 545,907 | $29.2M | 5.91% |
| 5 | HARBOR ETF TRUST | 41151J505 | 1,129,429 | $29.1M | 5.91% |
| 6 | ISHARES TR | 464287390 | 1,001,885 | $28.9M | 5.87% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 183,118 | $28.2M | 5.72% |
| 8 | ISHARES TR | 464287465 | 299,813 | $28.0M | 5.67% |
| 9 | SPDR SERIES TRUST | 78464A102 | 102,554 | $27.9M | 5.66% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 510,406 | $27.5M | 5.57% |
| 11 | ISHARES TR | 464288661 | 228,288 | $27.3M | 5.53% |
| 12 | ALPS ETF TR | 00162Q452 | 570,532 | $26.8M | 5.43% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 253,695 | $22.1M | 4.48% |
| 14 | ISHARES SILVER TR | SLV | 399,216 | $16.9M | 3.43% |
| 15 | VANECK ETF TRUST | 92189H300 | 554,342 | $14.1M | 2.87% |
| 16 | SPROTT ASSET MANAGEMENT LP | SII | 351,936 | $12.9M | 2.62% |
| 17 | SPDR SERIES TRUST | 78464A664 | 206,166 | $5.6M | 1.13% |
| 18 | SPROTT ETF TRUST | SII | 53,149 | $3.3M | 0.67% |
| 19 | SPROTT ASSET MANAGEMENT LP | SII | 200,022 | $3.1M | 0.64% |
| 20 | ISHARES TR | 46436E718 | 29,847 | $3.0M | 0.61% |
| 21 | VANECK ETF TRUST | 92189F791 | 28,806 | $2.9M | 0.58% |
| 22 | SPROTT ASSET MANAGEMENT LP | SII | 94,272 | $2.8M | 0.57% |
| 23 | GLOBAL X FDS | 37954Y848 | 29,141 | $2.1M | 0.42% |
| 24 | BITWISE BITCOIN ETF TR | BITB | 22,969 | $1.4M | 0.29% |
| 25 | NVIDIA CORPORATION | NVDA | 5,410 | $1.0M | 0.20% |
| 26 | TESLA INC | TSLA | 1,805 | $802,720 | 0.16% |
| 27 | ISHARES TR | 464289867 | 9,434 | $607,361 | 0.12% |
| 28 | APPLE INC | AAPL | 2,316 | $589,639 | 0.12% |
| 29 | AMPLIFY ETF TR | 032108649 | 24,708 | $570,508 | 0.12% |
| 30 | SPDR SERIES TRUST | 78468R663 | 5,743 | $526,932 | 0.11% |
| 31 | MICROSOFT CORP | MSFT | 952 | $493,088 | 0.10% |
| 32 | SCHWAB STRATEGIC TR | 808524839 | 20,900 | $490,523 | 0.10% |
| 33 | AMAZON COM INC | AMZN | 2,138 | $469,441 | 0.10% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 2,559 | $466,813 | 0.09% |
| 35 | HOME DEPOT INC | HD | 1,000 | $405,190 | 0.08% |
| 36 | SPDR SERIES TRUST | 78464A854 | 5,056 | $396,107 | 0.08% |
| 37 | FRANCO NEV CORP | FNV | 1,701 | $379,170 | 0.08% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,186 | $374,100 | 0.08% |
| 39 | WHEATON PRECIOUS METALS CORP | WPM | 2,949 | $329,816 | 0.07% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 1,875 | $316,050 | 0.06% |
| 41 | URANIUM ENERGY CORP | UEC | 23,525 | $313,824 | 0.06% |
| 42 | SPDR GOLD TR | GLD | 876 | $311,392 | 0.06% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,567 | $301,605 | 0.06% |
| 44 | EA SERIES TRUST | 02072L607 | 5,589 | $247,649 | 0.05% |
| 45 | VANGUARD INDEX FDS | 922908769 | 739 | $242,518 | 0.05% |
| 46 | EXXON MOBIL CORP | XOM | 2,075 | $233,956 | 0.05% |
| 47 | ISHARES TR | 464287671 | 1,400 | $230,356 | 0.05% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 8,018 | $218,891 | 0.04% |
| 49 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,379 | $216,585 | 0.04% |
| 50 | NEXGEN ENERGY LTD | NXE | 23,500 | $210,325 | 0.04% |
| 51 | ISHARES INC | 46434G764 | 3,085 | $208,268 | 0.04% |
| 52 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,006 | $200,219 | 0.04% |
| 53 | TEMPLETON EMERGING MKTS INCO | 880192109 | 30,000 | $186,000 | 0.04% |
| 54 | MONOGRAM TECHNOLOGIES INC | 609786108 | 29,348 | $172,273 | 0.03% |
| 55 | VIZSLA SILVER CORP | VZLA | 35,000 | $151,200 | 0.03% |
| 56 | DENISON MINES CORP | DNN | 26,000 | $71,500 | 0.01% |