New Harbor Financial Group, LLC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$438.5B
Holdings
62
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (62 positions)
| Stock | Value |
|---|---|
GDXVANECK ETF TRUST | $51.4B |
SHYISHARES TR | $46.8B |
HGERHARBOR ETF TRUST | $44.8B |
EEMISHARES TR | $39.3B |
ILFISHARES TR | $36.8B |
LVLNSPDR SERIES TRUST | $32.6B |
TLTISHARES TR | $29.3B |
PICKISHARES INC | $29.1B |
SPTLSPDR SERIES TRUST | $21.5B |
SLVISHARES SILVER TR | $20.4B |
IAU*ISHARES GOLD TR | $18.3B |
EMLCVANECK ETF TRUST | $17.5B |
LVLNSPDR SERIES TRUST | $14.3B |
CEF/USPROTT ASSET MANAGEMENT LP | $13.5B |
PSLV/USPROTT ASSET MANAGEMENT LP | $5.1B |
SGDMSPROTT ETF TRUST | $3.5B |
PHYS/USPROTT ASSET MANAGEMENT LP | $3.5B |
SILGLOBAL X FDS | $2.5B |
BILSPDR SERIES TRUST | $1.7B |
BITBBITWISE BITCOIN ETF TR | $1.0B |
SILJAMPLIFY ETF TR | $895.9M |
—FUNDRISE INNOVATION FD LLC | $892.8M |
HLHECLA MINING COMPANY | $644.6M |
SCHZSCHWAB STRATEGIC TR | $461.9M |
SPYMSPDR SERIES TRUST | $354.8M |
VWOVANGUARD INTL EQUITY INDEX F | $337.1M |
VUGVANGUARD INDEX FDS | $274.8M |
SGDJSPROTT ETF TRUST | $232.8M |
FRDMEA SERIES TRUST | $226.5M |
NXENEXGEN ENERGY LTD | $218.9M |
EDVVANGUARD WORLD FD | $216.3M |
IBITISHARES BITCOIN TRUST ETF | $206.0M |
AGFIRST MAJESTIC SILVER CORP | $191.0M |
U6ZURANIUM ENERGY CORP | $168.4M |
DMLDENISON MINES CORP | $75.1M |
EFAISHARES TR | $35.9M |
IEIISHARES TR | $35.1M |
XESSPDR SERIES TRUST | $34.9M |
XLISELECT SECTOR SPDR TR | $34.7M |
XNTKSPDR SERIES TRUST | $28.8M |
IJRISHARES TR | $26.2M |
XLVSELECT SECTOR SPDR TR | $19.2M |
HRTXHERON THERAPEUTICS INC | $12.3M |
ELBMELECTRA BATTERY MATERIALS CO | $6.4M |
GDXJVANECK ETF TRUST | $3.1M |
NVDANVIDIA CORPORATION | $2.4M |
SGOVISHARES TR | $2.1M |
AAPLAPPLE INC | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
SPYSTATE STR SPDR S&P 500 ETF T | $1.2M |
SPYSTATE STR SPDR S&P 500 ETF T | $812K |
TSLATESLA INC | $594K |
WPMWHEATON PRECIOUS METALS CORP | $448K |
FNVFRANCO NEV CORP | $446K |
AAPLAPPLE INC | $436K |
AEMAGNICO EAGLE MINES LTD | $374K |
GQ9SPDR GOLD TR | $362K |
MSFTMICROSOFT CORP | $355K |
NEMNEWMONT CORP | $322K |
QQQINVESCO QQQ TR | $271K |
—EXXONMOBIL HOLDINGS CORP | $248K |
VOOVANGUARD INDEX FDS | $209K |