New Harbor Financial Group, LLC
CIK: 1548577SEC EDGAR →
Portfolio Value
$438.5B
Holdings
62
As of
Q3 2026
New Positions
7
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 585,790 | $51.4B | 11.73% |
| 2 | ISHARES TR | 575,960 | $46.8B | 10.66% |
| 3 | HARBOR ETF TRUST | 1,269,762 | $44.8B | 10.21% |
| 4 | ISHARES TR | 587,801 | $39.3B | 8.95% |
| 5 | ISHARES TR | 1,067,669 | $36.8B | 8.40% |
| 6 | SPDR SERIES TRUST | 469,296 | $32.6B | 7.43% |
| 7 | ISHARES TR | 376,256 | $29.3B | 6.67% |
| 8 | ISHARES INC | 486,143 | $29.1B | 6.65% |
| 9 | SPDR SERIES TRUST | 903,197 | $21.5B | 4.91% |
| 10 | ISHARES SILVER TR | 373,453 | $20.4B | 4.64% |
Quarterly Changes
Top Buys
New Positions (10)
Closed Positions (16)
$27.1B · 597K shares
$7.1B · 186K shares
$1.5B · 23K shares
$886.8M · 10K shares
$705.0M · 13K shares
$223.3M · 2K shares
$203.9M · 5K shares
$163.5M · 10K shares
$94.5M · 14K shares
HECLA MINING COMPANY
$51.8M · 12K shares
$23.2M · 146K shares
$18.7M · 88K shares
$271K · 1K shares
$270K · 2K shares
$208K · 2K shares
$205K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $327.6B | 74.7% |
| Unknown | 11 | $88.5B | 20.2% |
| Technology | 7 | $21.4B | 4.9% |
| Basic Materials | 7 | $843.6M | 0.2% |
| Energy | 1 | $218.9M | 0.0% |
| Healthcare | 1 | $12.3M | 0.0% |
| Consumer Cyclical | 1 | $594K | 0.0% |