13F HOLDINGS REPORT
New Harbor Financial Group, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001548577-26-000001
Total Value
$545.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 866,238 | $74.3M | 13.61% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 200,264 | $38.4M | 7.03% |
| 3 | ISHARES TR | 464287432 | 434,396 | $37.9M | 6.94% |
| 4 | ISHARES TR | 464288661 | 252,645 | $30.2M | 5.52% |
| 5 | ISHARES TR | 464287234 | 549,473 | $30.1M | 5.51% |
| 6 | ISHARES TR | 464287390 | 985,764 | $30.0M | 5.50% |
| 7 | SPDR SERIES TRUST | 78468R549 | 365,766 | $30.0M | 5.49% |
| 8 | ISHARES TR | 464287465 | 311,276 | $29.9M | 5.48% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 189,965 | $29.5M | 5.40% |
| 10 | HARBOR ETF TRUST | 41151J505 | 1,178,496 | $29.3M | 5.36% |
| 11 | SPDR SERIES TRUST | 78464A102 | 99,100 | $27.5M | 5.05% |
| 12 | ISHARES INC | 46434G848 | 534,507 | $27.4M | 5.03% |
| 13 | ISHARES SILVER TR | SLV | 361,236 | $23.3M | 4.26% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 536,874 | $22.9M | 4.20% |
| 15 | SPROTT ASSET MANAGEMENT LP | SII | 345,711 | $15.8M | 2.90% |
| 16 | VANECK ETF TRUST | 92189H300 | 596,008 | $15.4M | 2.82% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 96,368 | $14.9M | 2.73% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 261,823 | $6.2M | 1.13% |
| 19 | SPDR SERIES TRUST | 78464A664 | 211,922 | $5.6M | 1.03% |
| 20 | SPROTT ASSET MANAGEMENT LP | SII | 110,345 | $3.6M | 0.67% |
| 21 | SPROTT ETF TRUST | SII | 49,955 | $3.5M | 0.64% |
| 22 | VANECK ETF TRUST | 92189F791 | 26,939 | $3.1M | 0.56% |
| 23 | ISHARES TR | 46436E718 | 28,689 | $2.9M | 0.53% |
| 24 | GLOBAL X FDS | 37954Y848 | 28,842 | $2.4M | 0.44% |
| 25 | BITWISE BITCOIN ETF TR | BITB | 22,969 | $1.1M | 0.20% |
| 26 | NVIDIA CORPORATION | NVDA | 5,590 | $1.0M | 0.19% |
| 27 | AMPLIFY ETF TR | 032108649 | 31,307 | $866,265 | 0.16% |
| 28 | TESLA INC | TSLA | 1,738 | $781,613 | 0.14% |
| 29 | APPLE INC | AAPL | 2,456 | $667,604 | 0.12% |
| 30 | ISHARES TR | 464289867 | 9,400 | $611,094 | 0.11% |
| 31 | SPDR SERIES TRUST | 78468R663 | 6,122 | $559,428 | 0.10% |
| 32 | AMAZON COM INC | AMZN | 2,155 | $497,417 | 0.09% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 20,900 | $488,433 | 0.09% |
| 34 | MICROSOFT CORP | MSFT | 969 | $468,628 | 0.09% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 2,600 | $462,150 | 0.08% |
| 36 | FRANCO NEV CORP | FNV | 1,867 | $386,992 | 0.07% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,186 | $382,153 | 0.07% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 2,080 | $352,622 | 0.06% |
| 39 | SPDR GOLD TR | GLD | 876 | $347,168 | 0.06% |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 2,569 | $301,909 | 0.06% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,551 | $298,407 | 0.05% |
| 42 | EA SERIES TRUST | 02072L607 | 5,488 | $281,370 | 0.05% |
| 43 | URANIUM ENERGY CORP | UEC | 22,525 | $263,092 | 0.05% |
| 44 | VANGUARD INDEX FDS | 922908769 | 739 | $247,765 | 0.05% |
| 45 | SPDR SERIES TRUST | 78464A854 | 3,050 | $244,662 | 0.04% |
| 46 | HOME DEPOT INC | HD | 703 | $241,902 | 0.04% |
| 47 | NEXGEN ENERGY LTD | NXE | 24,500 | $225,400 | 0.04% |
| 48 | ISHARES INC | 46434G764 | 3,010 | $218,767 | 0.04% |
| 49 | FIRST MAJESTIC SILVER CORP | AG | 11,491 | $191,440 | 0.04% |
| 50 | VIZSLA SILVER CORP | VZLA | 31,376 | $171,627 | 0.03% |
| 51 | TEMPLETON EMERGING MKTS INCO | 880192109 | 14,027 | $90,474 | 0.02% |
| 52 | DENISON MINES CORP | DNN | 28,500 | $75,810 | 0.01% |