New Harbor Financial Group, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$376.1B
Holdings
50
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 398,971 | $69.1B | 18.38% | |
| 2 | GDXVANECK ETF TRUST | 1,155,787 | $53.1B | 14.13% | |
| 3 | TLTISHARES TR | 306,276 | $27.9B | 7.41% | |
| 4 | HGERHARBOR ETF TRUST | 1,063,490 | $25.6B | 6.80% | |
| 5 | IEIISHARES TR | 210,656 | $24.9B | 6.62% | |
| 6 | AMLPALPS ETF TR | 465,660 | $24.2B | 6.43% | |
| 7 | XLFSELECT SECTOR SPDR TR | 484,247 | $24.1B | 6.41% | |
| 8 | EFAISHARES TR | 287,581 | $23.5B | 6.25% | |
| 9 | XLISELECT SECTOR SPDR TR | 175,762 | $23.0B | 6.13% | |
| 10 | XTLSPDR SER TR | 124,936 | $12.5B | 3.32% | |
| 11 | SPTLSPDR SER TR | 443,443 | $12.1B | 3.21% | |
| 12 | EMLCVANECK ETF TRUST | 501,246 | $12.0B | 3.18% | |
| 13 | XNTKSPDR SER TR | 57,854 | $11.1B | 2.95% | |
| 14 | CEF/USPROTT PHYSICAL GOLD & SILVE | 376,485 | $10.7B | 2.84% | |
| 15 | GDXJVANECK ETF TRUST | 63,605 | $3.6B | 0.97% | |
| 16 | SGOVISHARES TR | 30,039 | $3.0B | 0.80% | |
| 17 | PHYS/USPROTT PHYSICAL GOLD TR | 84,344 | $2.0B | 0.54% | |
| 18 | PSLV/USPROTT PHYSICAL SILVER TR | 138,976 | $1.6B | 0.43% | |
| 19 | SGDMSPROTT ETF TRUST | 41,226 | $1.6B | 0.42% | |
| 20 | SILGLOBAL X FDS | 24,211 | $955.1M | 0.25% | |
| 21 | BITBBITWISE BITCOIN ETF TR | 20,188 | $906.0M | 0.24% | |
| 22 | TSLATESLA INC | 3,444 | $892.5M | 0.24% | |
| 23 | SCHZSCHWAB STRATEGIC TR | 20,900 | $484.0M | 0.13% | |
| 24 | AAPLAPPLE INC | 2,077 | $461.3M | 0.12% | |
| 25 | HODLVANECK BITCOIN ETF | 19,408 | $452.4M | 0.12% | |
| 26 | AGQPROSHARES TR II | 9,633 | $444.7M | 0.12% | |
| 27 | IBITISHARES BITCOIN TRUST ETF | 8,157 | $381.8M | 0.10% | |
| 28 | HDHOME DEPOT INC | 1,000 | $366.5M | 0.10% | |
| 29 | SLVISHARES SILVER TR | 11,610 | $359.8M | 0.10% | |
| 30 | NVDANVIDIA CORPORATION | 3,135 | $339.8M | 0.09% | |
| 31 | GQ9SPDR GOLD TR | 1,165 | $335.7M | 0.09% | |
| 32 | SEASEABRIDGE GOLD INC | 27,740 | $323.7M | 0.09% | |
| 33 | TEITEMPLETON EMERGING MKTS INCO | 60,000 | $322.8M | 0.09% | |
| 34 | WPMWHEATON PRECIOUS METALS CORP | 3,812 | $295.9M | 0.08% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 2,663 | $288.7M | 0.08% | |
| 36 | FNVFRANCO NEV CORP | 1,811 | $285.3M | 0.08% | |
| 37 | XOMEXXON MOBIL CORP | 2,322 | $276.2M | 0.07% | |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 5,600 | $273.4M | 0.07% | |
| 39 | MSFTMICROSOFT CORP | 727 | $272.9M | 0.07% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 6,030 | $272.9M | 0.07% | |
| 41 | AMZNAMAZON COM INC | 1,360 | $258.8M | 0.07% | |
| 42 | VOOVANGUARD INDEX FDS | 447 | $229.6M | 0.06% | |
| 43 | SILJAMPLIFY ETF TR | 17,123 | $207.5M | 0.06% | |
| 44 | FRDMEA SERIES TRUST | 5,859 | $205.4M | 0.05% | |
| 45 | U6ZURANIUM ENERGY CORP | 28,858 | $137.9M | 0.04% | |
| 46 | HLHECLA MNG CO | 20,788 | $115.6M | 0.03% | |
| 47 | NXENEXGEN ENERGY LTD | 25,000 | $112.3M | 0.03% | |
| 48 | J7JMONOGRAM TECHNOLOGIES INC | 29,348 | $86.3M | 0.02% | |
| 49 | VZLAVIZSLA SILVER CORP | 36,500 | $82.9M | 0.02% | |
| 50 | DMLDENISON MINES CORP | 28,000 | $36.4M | 0.01% |