New Harbor Financial Group, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$545.8B
Holdings
52
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVANECK ETF TRUST | 866,238 | $74.3B | 13.61% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 200,264 | $38.4B | 7.03% | |
| 3 | TLTISHARES TR | 434,396 | $37.9B | 6.94% | |
| 4 | IEIISHARES TR | 252,645 | $30.2B | 5.52% | |
| 5 | EEMISHARES TR | 549,473 | $30.1B | 5.51% | |
| 6 | ILFISHARES TR | 985,764 | $30.0B | 5.50% | |
| 7 | XESSPDR SERIES TRUST | 365,766 | $30.0B | 5.49% | |
| 8 | EFAISHARES TR | 311,276 | $29.9B | 5.48% | |
| 9 | XLISELECT SECTOR SPDR TR | 189,965 | $29.5B | 5.40% | |
| 10 | HGERHARBOR ETF TRUST | 1,178,496 | $29.3B | 5.36% | |
| 11 | XNTKSPDR SERIES TRUST | 99,100 | $27.5B | 5.05% | |
| 12 | PICKISHARES INC | 534,507 | $27.4B | 5.03% | |
| 13 | SLVISHARES SILVER TR | 361,236 | $23.3B | 4.26% | |
| 14 | XLUSELECT SECTOR SPDR TR | 536,874 | $22.9B | 4.20% | |
| 15 | CEF/USPROTT ASSET MANAGEMENT LP | 345,711 | $15.8B | 2.90% | |
| 16 | EMLCVANECK ETF TRUST | 596,008 | $15.4B | 2.82% | |
| 17 | XLVSELECT SECTOR SPDR TR | 96,368 | $14.9B | 2.73% | |
| 18 | PSLV/USPROTT ASSET MANAGEMENT LP | 261,823 | $6.2B | 1.13% | |
| 19 | SPTLSPDR SERIES TRUST | 211,922 | $5.6B | 1.03% | |
| 20 | PHYS/USPROTT ASSET MANAGEMENT LP | 110,345 | $3.6B | 0.67% | |
| 21 | SGDMSPROTT ETF TRUST | 49,955 | $3.5B | 0.64% | |
| 22 | GDXJVANECK ETF TRUST | 26,939 | $3.1B | 0.56% | |
| 23 | SGOVISHARES TR | 28,689 | $2.9B | 0.53% | |
| 24 | SILGLOBAL X FDS | 28,842 | $2.4B | 0.44% | |
| 25 | BITBBITWISE BITCOIN ETF TR | 22,969 | $1.1B | 0.20% | |
| 26 | NVDANVIDIA CORPORATION | 5,590 | $1.0B | 0.19% | |
| 27 | SILJAMPLIFY ETF TR | 31,307 | $866.0M | 0.16% | |
| 28 | TSLATESLA INC | 1,738 | $781.0M | 0.14% | |
| 29 | AAPLAPPLE INC | 2,456 | $667.0M | 0.12% | |
| 30 | AORISHARES TR | 9,400 | $611.0M | 0.11% | |
| 31 | BILSPDR SERIES TRUST | 6,122 | $559.0M | 0.10% | |
| 32 | AMZNAMAZON COM INC | 2,155 | $497.0M | 0.09% | |
| 33 | SCHZSCHWAB STRATEGIC TR | 20,900 | $488.0M | 0.09% | |
| 34 | MSFTMICROSOFT CORP | 969 | $468.0M | 0.09% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 2,600 | $462.0M | 0.08% | |
| 36 | FNVFRANCO NEV CORP | 1,867 | $386.0M | 0.07% | |
| 37 | JPMJPMORGAN CHASE & CO. | 1,186 | $382.0M | 0.07% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 2,080 | $352.0M | 0.06% | |
| 39 | GQ9SPDR GOLD TR | 876 | $347.0M | 0.06% | |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 2,569 | $301.0M | 0.06% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 5,551 | $298.0M | 0.05% | |
| 42 | FRDMEA SERIES TRUST | 5,488 | $281.0M | 0.05% | |
| 43 | U6ZURANIUM ENERGY CORP | 22,525 | $263.0M | 0.05% | |
| 44 | VTIVANGUARD INDEX FDS | 739 | $247.0M | 0.05% | |
| 45 | SPYMSPDR SERIES TRUST | 3,050 | $244.0M | 0.04% | |
| 46 | HDHOME DEPOT INC | 703 | $241.0M | 0.04% | |
| 47 | NXENEXGEN ENERGY LTD | 24,500 | $225.0M | 0.04% | |
| 48 | EMXCISHARES INC | 3,010 | $218.0M | 0.04% | |
| 49 | AGFIRST MAJESTIC SILVER CORP | 11,491 | $191.0M | 0.03% | |
| 50 | VZLAVIZSLA SILVER CORP | 31,376 | $171.0M | 0.03% | |
| 51 | TEITEMPLETON EMERGING MKTS INCO | 14,027 | $90.0M | 0.02% | |
| 52 | DMLDENISON MINES CORP | 28,500 | $75.0M | 0.01% |