Institutional Manager · CIK 0001548577
New Harbor Financial Group, LLC
Worcester, MA · File #028-15047
Latest AUM
$545.8M
Positions
52
Top-10 Concentration
65.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $545.8M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $493.3M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $435.8M
- 13F HOLDINGS REPORTQ/E Mar 202550 pos · $376.1M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $339.9M
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $390.4M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $331.7M
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $313.5M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $302.3M
- 13F HOLDINGS REPORTQ/E Sep 202347 pos · $378.7M
- 13F HOLDINGS REPORTQ/E Jun 202339 pos · $296.3M
- 13F HOLDINGS REPORTQ/E Mar 202340 pos · $241.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F106 | 866,238 | $74.3M | 13.62% |
| 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 | 5.53% |
| 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% |