2026 Q3 Portfolio Activity
In 2026 Q3, New Harbor Financial Group, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was ISHARES TR, now representing 6.99% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 42.8%. Conversely, New Harbor Financial Group, LLC completely exited their position in SELECT SECTOR SPDR TR.
Position History
hover any row below to update
Loading…
Total Positions
77
Quarter
2026 Q3
Top Holding
GDX (7.7%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
New Harbor Financial Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDX
VANECK ETF TRUS...
|
ETF | 7.68% | 4.89% |
#1
10
Prev: #11
|
7.6 |
—
|
175,686 | 42.8% |
P
S
|
585,790 | $51,432,346 |
$31.82
+163.8%
|
2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
SHY
ISHARES TR
|
ETF | 6.99% | — |
#2
Prev: #—
|
7.8 |
—
|
575,960 | — |
NEW
|
575,960 | $46,767,946 |
$77.11
+5.8%
|
2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
HGER
HARBOR ETF TRUS...
|
ETF | 6.69% | 5.91% |
#3
2
Prev: #5
|
4.2 |
—
|
-5,062 | -0.4% |
P
S
|
1,269,762 | $44,771,803 |
$20.47
+74.9%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
EEM
ISHARES TR
|
ETF | 5.86% | 6.30% |
#4
1
Prev: #3
|
3.3 |
—
|
4,595 | 0.8% |
P
S
|
587,801 | $39,259,197 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ILF
ISHARES TR
|
ETF | 5.50% | 5.59% |
#5
1
Prev: #6
|
3.2 |
—
|
18,896 | 1.8% |
P
S
|
1,067,669 | $36,834,575 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFA
ISHARES TR
|
ETF | 5.36% | 5.54% |
#6
1
Prev: #7
|
2.6 |
—
|
8,051 | 2.4% |
P
S
|
345,425 | $35,886,163 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IEI
ISHARES TR
|
ETF | 5.24% | 5.47% |
#7
1
Prev: #8
|
2.6 |
—
|
14,166 | 4.8% |
P
S
|
309,165 | $35,071,712 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XES
SPDR SERIES TRU...
|
Unknown | 5.21% | 6.57% |
#8
6
Prev: #2
|
2.6 |
—
|
-47,133 | -12.7% |
P
S
|
324,141 | $34,851,653 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 5.19% | 5.96% |
#9
5
Prev: #4
|
2.6 |
—
|
4,209 | 2.1% |
P
S
|
207,915 | $34,717,594 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 4.87% | 2.31% |
#10
8
Prev: #18
|
4.9 |
—
|
274,249 | 140.6% |
P
S
|
469,296 | $32,587,948 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TLT
ISHARES TR
|
ETF | 4.37% | 7.39% |
#11
10
Prev: #1
|
1.7 |
—
|
-164,819 | -30.5% |
P
S
|
376,256 | $29,265,153 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PICK
ISHARES INC
|
ETF | 4.35% | 5.39% |
#12
3
Prev: #9
|
2.2 |
—
|
-100,677 | -17.2% |
P
S
|
486,143 | $29,149,148 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 4.30% | 5.21% |
#13
3
Prev: #10
|
2.2 |
—
|
-9,094 | -10.8% |
P
S
|
75,239 | $28,755,578 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 3.92% | 4.42% |
#14
2
Prev: #12
|
2.1 |
—
|
4,148 | 2.2% |
P
S
|
192,791 | $26,227,246 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 3.22% | 1.03% |
#15
7
Prev: #22
|
4.3 |
—
|
654,539 | 263.2% |
P
S
|
903,197 | $21,541,245 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.04% | 3.00% |
#16
1
Prev: #15
|
3.2 |
—
|
18,239 | 5.1% |
P
S
|
373,453 | $20,356,934 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.87% | — |
#17
Prev: #—
|
4.6 |
—
|
114,023 | — |
NEW
|
114,023 | $19,203,718 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.73% | 1.62% |
#18
2
Prev: #20
|
4.1 |
—
|
98,418 | 72.6% |
P
S
|
234,039 | $18,278,446 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.61% | 2.76% |
#19
2
Prev: #17
|
1.5 |
—
|
21,054 | 3.1% |
P
S
|
703,820 | $17,475,844 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
PUT
SPDR SERIES TRU...
|
|
PUT Option | 2.14% | 0.04% |
#20
36
Prev: #56
|
3.9 |
—
|
226,800 | 6300.0% |
P
S
|
230,400 | $14,347,008 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.02% | 2.21% |
#21
2
Prev: #19
|
1.3 |
—
|
-21,622 | -6.2% |
P
S
|
325,296 | $13,512,796 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.76% | 0.70% |
#22
1
Prev: #23
|
2.3 |
—
|
26,387 | 11.2% |
P
S
|
262,659 | $5,087,705 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.53% | 0.30% |
#23
5
Prev: #28
|
3.2 |
—
|
17,433 | 57.8% |
P
S
|
47,614 | $3,527,238 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.52% | 0.56% |
#24
Prev: #24
|
0.7 |
—
|
-6,348 | -5.4% |
P
S
|
112,010 | $3,502,553 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.47% | 0.43% |
#25
Prev: #25
|
0.7 |
—
|
-45 | -0.2% |
P
S
|
27,539 | $3,138,069 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.37% | 0.37% |
#26
1
Prev: #27
|
0.6 |
—
|
-1,212 | -4.0% |
P
S
|
28,876 | $2,483,630 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.36% | — |
#27
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $2,425,450 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
SGOV
ISHARES TR
|
ETF | 0.31% | 0.42% |
#28
2
Prev: #26
|
0.1 |
—
|
-6,056 | -22.7% |
P
S
|
20,580 | $2,072,009 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.25% | 0.17% |
#29
8
Prev: #37
|
3.1 |
—
|
6,478 | 55.7% |
P
S
|
18,118 | $1,660,338 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.19% |
#30
5
Prev: #35
|
0.6 |
—
|
125 | 3.0% |
P
S
|
4,235 | $1,410,370 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.25% |
#31
Prev: #31
|
0.1 |
—
|
-1,985 | -25.1% |
P
S
|
5,931 | $1,354,522 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.20% |
#32
1
Prev: #33
|
0.6 |
—
|
-199 | -11.5% |
P
S
|
1,524 | $1,161,991 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.16% | 0.14% |
#33
5
Prev: #38
|
0.6 |
—
|
-5,244 | -18.6% |
P
S
|
22,969 | $1,041,874 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.13% | 0.20% |
#34
Prev: #34
|
0.1 |
—
|
-15,256 | -31.7% |
P
S
|
32,842 | $895,930 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCX
FUNDRISE INNOVA...
|
Financial Services | 0.13% | — |
#35
Prev: #—
|
3.6 |
—
|
30,142 | — |
NEW
|
30,142 | $892,806 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.12% | 0.26% |
#36
7
Prev: #29
|
0.0 |
—
|
-1,900 | -51.4% |
P
S
|
1,800 | $812,142 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.10% | 0.14% |
#37
3
Prev: #40
|
0.0 |
—
|
-17,730 | -31.9% |
P
S
|
37,851 | $644,603 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.09% | 0.25% |
#38
8
Prev: #30
|
0.0 |
—
|
-2,143 | -56.1% |
P
S
|
1,674 | $593,952 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.07% | 0.10% |
#39
4
Prev: #43
|
0.0 |
—
|
-5,262 | -20.1% |
P
S
|
20,900 | $461,890 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.07% | 0.07% |
#40
5
Prev: #45
|
0.5 |
—
|
-593 | -15.0% |
P
S
|
3,350 | $447,962 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.07% | 0.06% |
#41
6
Prev: #47
|
0.5 |
—
|
44 | 2.4% |
P
S
|
1,871 | $445,509 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 0.07% | 0.06% |
#42
4
Prev: #46
|
2.0 |
—
|
200 | 9.5% |
P
S
|
2,300 | $435,758 | — | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.06% | 0.07% |
#43
1
Prev: #44
|
0.0 |
—
|
-1,000 | -32.9% |
P
S
|
2,039 | $373,688 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.05% | 0.12% |
#44
3
Prev: #41
|
0.0 |
—
|
-1,041 | -52.3% |
P
S
|
951 | $362,179 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.05% | 0.05% |
#45
5
Prev: #50
|
0.5 |
—
|
-85 | -10.9% |
P
S
|
693 | $355,440 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.05% | 0.05% |
#46
3
Prev: #49
|
2.0 |
—
|
609 | 18.2% |
P
S
|
3,953 | $354,849 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.05% | 0.05% |
#47
1
Prev: #48
|
0.5 |
—
|
-86 | -1.5% |
P
S
|
5,684 | $337,102 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.05% | 0.04% |
#48
5
Prev: #53
|
0.5 |
—
|
-25 | -0.9% |
P
S
|
2,794 | $322,239 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.04% | — |
#49
Prev: #—
|
3.5 |
—
|
3,049 | — |
NEW
|
3,049 | $274,757 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 0.04% | 0.19% |
#50
14
Prev: #36
|
0.0 |
—
|
-2,000 | -76.9% |
P
S
|
600 | $271,056 | — | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 77 holdings