2026 Q2 Portfolio Activity
In 2026 Q2, New Harbor Financial Group, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was ISHARES TR, now representing 4.42% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 428.6%. The fund also reduced its exposure to ISHARES GOLD TR by 60.2%.
Position History
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Total Positions
74
Quarter
2026 Q2
Top Holding
TLT (7.4%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
New Harbor Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES TR
|
ETF | 7.39% | 7.36% |
#1
1
Prev: #2
|
7.0 |
—
|
59,482 | 12.4% |
P
S
|
541,075 | $46,759,675 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XES
SPDR SERIES TRU...
|
Unknown | 6.57% | 7.51% |
#2
1
Prev: #1
|
4.6 |
—
|
4,791 | 1.3% |
P
S
|
371,274 | $41,612,390 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EEM
ISHARES TR
|
ETF | 6.30% | 5.69% |
#3
3
Prev: #6
|
4.0 |
—
|
14,432 | 2.5% |
P
S
|
583,206 | $39,897,122 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 5.96% | 5.61% |
#4
5
Prev: #9
|
3.4 |
—
|
6,953 | 3.5% |
P
S
|
203,706 | $37,732,462 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 5.91% | 6.71% |
#5
2
Prev: #3
|
3.4 |
—
|
46,703 | 3.8% |
P
S
|
1,274,824 | $37,403,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ILF
ISHARES TR
|
ETF | 5.59% | 6.30% |
#6
1
Prev: #5
|
2.7 |
—
|
42,118 | 4.2% |
P
S
|
1,048,773 | $35,396,089 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFA
ISHARES TR
|
ETF | 5.54% | 5.57% |
#7
3
Prev: #10
|
2.7 |
—
|
11,923 | 3.7% |
P
S
|
337,374 | $35,046,411 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEI
ISHARES TR
|
ETF | 5.47% | 5.69% |
#8
1
Prev: #7
|
4.2 |
—
|
22,699 | 8.3% |
P
S
|
294,999 | $34,647,633 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PICK
ISHARES INC
|
ETF | 5.39% | 5.63% |
#9
1
Prev: #8
|
2.7 |
—
|
22,220 | 3.9% |
P
S
|
586,820 | $34,123,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 5.21% | 4.73% |
#10
2
Prev: #12
|
2.6 |
—
|
-20,717 | -19.7% |
P
S
|
84,333 | $32,944,686 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 4.89% | 6.49% |
#11
7
Prev: #4
|
2.5 |
—
|
8,708 | 2.2% |
P
S
|
410,104 | $30,942,372 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 4.42% | — |
#12
Prev: #—
|
5.3 |
—
|
188,643 | — |
NEW
|
188,643 | $27,977,643 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 4.28% | 4.55% |
#13
Prev: #13
|
3.7 |
—
|
34,710 | 6.2% |
P
S
|
597,390 | $27,085,663 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 3.66% | — |
#14
Prev: #—
|
5.0 |
—
|
146,497 | — |
NEW
|
146,497 | $23,183,150 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.00% | 4.30% |
#15
1
Prev: #14
|
1.7 |
—
|
-2,689 | -0.8% |
P
S
|
355,214 | $18,993,293 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.96% | 2.89% |
#16
1
Prev: #15
|
1.7 |
—
|
2,524 | 3.0% |
P
S
|
87,977 | $18,718,866 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.76% | 2.78% |
#17
1
Prev: #16
|
3.1 |
—
|
54,704 | 8.7% |
P
S
|
682,766 | $17,451,499 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 2.31% | — |
#18
Prev: #—
|
4.4 |
—
|
195,047 | — |
NEW
|
195,047 | $14,599,268 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.21% | 2.77% |
#19
2
Prev: #17
|
2.9 |
—
|
17,204 | 5.2% |
P
S
|
346,918 | $13,956,511 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.62% | 5.30% |
#20
9
Prev: #11
|
0.6 |
—
|
-205,434 | -60.2% |
P
S
|
135,621 | $10,240,742 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.12% | — |
#21
Prev: #—
|
3.9 |
—
|
185,905 | — |
NEW
|
185,905 | $7,107,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.03% | 1.07% |
#22
3
Prev: #19
|
2.4 |
—
|
17,978 | 7.8% |
P
S
|
248,658 | $6,522,299 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.70% | 0.97% |
#23
3
Prev: #20
|
0.8 |
—
|
10,919 | 4.8% |
P
S
|
236,272 | $4,458,453 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.56% | 0.68% |
#24
3
Prev: #21
|
2.2 |
—
|
9,662 | 8.9% |
P
S
|
118,358 | $3,570,861 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.43% | 0.58% |
#25
2
Prev: #23
|
0.7 |
—
|
386 | 1.4% |
P
S
|
27,584 | $2,710,128 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOV
ISHARES TR
|
ETF | 0.42% | 0.62% |
#26
4
Prev: #22
|
0.2 |
—
|
-8,459 | -24.1% |
P
S
|
26,636 | $2,681,427 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.37% | 0.49% |
#27
3
Prev: #24
|
0.6 |
—
|
-985 | -3.2% |
P
S
|
30,088 | $2,330,641 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.30% | 0.28% |
#28
1
Prev: #27
|
2.6 |
—
|
9,350 | 44.9% |
P
S
|
30,181 | $1,897,500 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.26% | 0.24% |
#29
Prev: #29
|
2.6 |
—
|
700 | 23.3% |
P
S
|
3,700 | $1,669,403 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.11% |
#30
5
Prev: #35
|
3.1 |
—
|
2,072 | 118.7% |
P
S
|
3,817 | $1,605,430 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.25% |
#31
3
Prev: #28
|
0.6 |
—
|
-305 | -3.7% |
P
S
|
7,916 | $1,583,924 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RING
ISHARES INC
|
ETF | 0.23% | — |
#32
Prev: #—
|
3.6 |
—
|
22,550 | — |
NEW
|
22,550 | $1,456,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.32% |
#33
7
Prev: #26
|
0.1 |
—
|
-1,077 | -38.5% |
P
S
|
1,723 | $1,286,685 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.20% | 0.13% |
#34
Prev: #34
|
3.1 |
—
|
23,238 | 93.5% |
P
S
|
48,098 | $1,246,700 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.19% | 0.16% |
#35
4
Prev: #31
|
2.1 |
—
|
589 | 16.7% |
P
S
|
4,110 | $1,189,130 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.19% | 0.05% |
#36
15
Prev: #51
|
3.1 |
—
|
2,000 | 333.3% |
P
S
|
2,600 | $1,174,576 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.17% | 0.17% |
#37
7
Prev: #30
|
2.1 |
—
|
1,026 | 9.7% |
P
S
|
11,640 | $1,066,690 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.14% | 0.15% |
#38
6
Prev: #32
|
2.6 |
—
|
5,244 | 22.8% |
P
S
|
28,213 | $898,866 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
CALL
ABRDN PLATINUM ...
|
|
CALL Option | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $886,800 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.14% | 0.13% |
#40
7
Prev: #33
|
2.6 |
—
|
15,224 | 37.7% |
P
S
|
55,581 | $857,615 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.12% | 0.09% |
#41
4
Prev: #37
|
3.0 |
—
|
866 | 76.9% |
P
S
|
1,992 | $733,813 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 0.11% | — |
#42
Prev: #—
|
3.5 |
—
|
12,540 | — |
NEW
|
12,540 | $704,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.10% | 0.09% |
#43
7
Prev: #36
|
2.5 |
—
|
5,262 | 25.2% |
P
S
|
26,162 | $605,127 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.07% | 0.07% |
#44
3
Prev: #41
|
2.5 |
—
|
1,009 | 49.7% |
P
S
|
3,039 | $471,440 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.07% | 0.08% |
#45
6
Prev: #39
|
2.5 |
—
|
681 | 20.9% |
P
S
|
3,943 | $442,878 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 0.06% | 0.07% |
#46
6
Prev: #40
|
0.5 |
—
|
-100 | -4.5% |
P
S
|
2,100 | $397,866 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.06% | 0.08% |
#47
9
Prev: #38
|
0.5 |
—
|
-69 | -3.6% |
P
S
|
1,827 | $380,820 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.05% | 0.05% |
#48
5
Prev: #43
|
0.5 |
—
|
219 | 3.9% |
P
S
|
5,770 | $344,395 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.05% | 0.04% |
#49
7
Prev: #56
|
2.0 |
—
|
314 | 10.4% |
P
S
|
3,344 | $293,898 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.05% | 0.05% |
#50
3
Prev: #47
|
0.5 |
—
|
-19 | -2.4% |
P
S
|
778 | $290,210 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 74 holdings