New Harbor Financial Group, LLC
CIK: 1548577SEC EDGAR →
Portfolio Value
$397.6B
Holdings
61
As of
Q1 2026
New Positions
61
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 481,593 | $41.7B | 10.50% |
| 2 | HARBOR ETF TRUST | 1,228,121 | $38.1B | 9.58% |
| 3 | VANECK ETF TRUST | 401,396 | $36.8B | 9.26% |
| 4 | ISHARES TR | 1,006,655 | $35.8B | 8.99% |
| 5 | ISHARES TR | 568,774 | $32.3B | 8.12% |
| 6 | ISHARES INC | 564,600 | $32.0B | 8.04% |
| 7 | ISHARES TR | 325,451 | $31.6B | 7.95% |
| 8 | ISHARES GOLD TR | 341,055 | $30.1B | 7.56% |
| 9 | SELECT SECTOR SPDR TR | 562,680 | $25.8B | 6.49% |
| 10 | ISHARES SILVER TR | 357,903 | $24.4B | 6.13% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $304.1B | 76.5% |
| Unknown | 9 | $66.9B | 16.8% |
| Technology | 9 | $25.3B | 6.4% |
| Basic Materials | 6 | $1.0B | 0.3% |
| Energy | 2 | $278.7M | 0.1% |
| Consumer Cyclical | 3 | $1.1M | 0.0% |