AI Portfolio Summary
In 2025 Q4, New Harbor Financial Group, LLC maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 5.49% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 0.4%. The fund also reduced its exposure to SPDR SERIES TRUST by 39.7%.
Total Positions
60
Quarter
2025 Q4
Top Holding
GDX (13.6%)
Top 10 Concentration
65.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| 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 | 13.61% | 13.36% |
#1
Prev: #1
|
6.5 | 3,248 | 0.4% |
P
S
|
866,238 | $74,297,245 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 7.03% | 7.18% |
#2
1
Prev: #3
|
6.3 | 13,491 | 7.2% |
P
S
|
200,264 | $38,362,572 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 6.94% | 7.51% |
#3
1
Prev: #2
|
4.3 | 20,107 | 4.9% |
P
S
|
434,396 | $37,861,922 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 5.52% | 5.53% |
#4
7
Prev: #11
|
4.7 | 24,357 | 10.7% |
P
S
|
252,645 | $30,153,181 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 5.51% | 5.91% |
#5
1
Prev: #4
|
3.2 | 3,566 | 0.7% |
P
S
|
549,473 | $30,061,668 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILF
ISHARES TR
|
ETF | 5.50% | 5.87% |
#6
Prev: #6
|
2.7 | -16,121 | -1.6% |
P
S
|
985,764 | $30,016,514 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XES
SPDR SERIES TRU...
|
Unknown | 5.49% | — |
#7
Prev: #—
|
5.7 | 365,766 | no change |
NEW
|
365,766 | $29,981,839 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 5.48% | 5.67% |
#8
Prev: #8
|
2.7 | 11,463 | 3.8% |
P
S
|
311,276 | $29,891,834 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 5.40% | 5.72% |
#9
2
Prev: #7
|
2.7 | 6,847 | 3.7% |
P
S
|
189,965 | $29,467,371 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 5.36% | 5.91% |
#10
5
Prev: #5
|
2.6 | 49,067 | 4.3% |
P
S
|
1,178,496 | $29,250,271 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 5.05% | 5.66% |
#11
2
Prev: #9
|
2.5 | -3,454 | -3.4% |
P
S
|
99,100 | $27,537,908 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PICK
ISHARES INC
|
ETF | 5.03% | — |
#12
Prev: #—
|
5.5 | 534,507 | no change |
NEW
|
534,507 | $27,441,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.26% | 3.43% |
#13
1
Prev: #14
|
2.2 | -37,980 | -9.5% |
P
S
|
361,236 | $23,270,823 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 4.20% | 4.48% |
#14
1
Prev: #13
|
4.7 | 283,179 | 111.6% |
P
S
|
536,874 | $22,919,151 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.90% | 2.62% |
#15
1
Prev: #16
|
1.7 | -6,225 | -1.8% |
P
S
|
345,711 | $15,833,564 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.82% | 2.87% |
#16
1
Prev: #15
|
3.1 | 41,666 | 7.5% |
P
S
|
596,008 | $15,388,927 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.73% | — |
#17
Prev: #—
|
4.6 | 96,368 | no change |
NEW
|
96,368 | $14,917,766 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.13% | 0.64% |
#18
1
Prev: #19
|
3.0 | 61,801 | 30.9% |
P
S
|
261,823 | $6,192,114 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.03% | 1.13% |
#19
2
Prev: #17
|
0.9 | 5,756 | 2.8% |
P
S
|
211,922 | $5,609,575 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.67% | 0.57% |
#20
2
Prev: #22
|
2.3 | 16,073 | 17.0% |
P
S
|
110,345 | $3,643,592 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.64% | 0.67% |
#21
3
Prev: #18
|
0.8 | -3,194 | -6.0% |
P
S
|
49,955 | $3,478,390 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.56% | 0.58% |
#22
1
Prev: #21
|
0.7 | -1,867 | -6.5% |
P
S
|
26,939 | $3,065,119 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.53% | 0.61% |
#23
3
Prev: #20
|
0.7 | -1,158 | -3.9% |
P
S
|
28,689 | $2,879,802 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.44% | 0.42% |
#24
1
Prev: #23
|
0.7 | -299 | -1.0% |
P
S
|
28,842 | $2,408,884 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.20% | 0.29% |
#25
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
22,969 | $1,092,406 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.20% |
#26
1
Prev: #25
|
0.6 | 180 | 3.3% |
P
S
|
5,590 | $1,042,535 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.16% | 0.12% |
#27
2
Prev: #29
|
2.6 | 6,599 | 26.7% |
P
S
|
31,307 | $866,265 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.16% |
#28
2
Prev: #26
|
0.6 | -67 | -3.7% |
P
S
|
1,738 | $781,613 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.12% |
#29
1
Prev: #28
|
2.0 | 140 | 6.0% |
P
S
|
2,456 | $667,604 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.11% | 0.12% |
#30
3
Prev: #27
|
0.5 | -34 | -0.4% |
P
S
|
9,400 | $611,094 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.10% | 0.11% |
#31
1
Prev: #30
|
2.0 | 379 | 6.6% |
P
S
|
6,122 | $559,428 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.09% | 0.10% |
#32
1
Prev: #33
|
0.5 | 17 | 0.8% |
P
S
|
2,155 | $497,417 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.10% |
#33
1
Prev: #32
|
1.0 | no change | no change |
P
S
|
20,900 | $488,433 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | 0.10% |
#34
3
Prev: #31
|
0.5 | 17 | 1.8% |
P
S
|
969 | $468,628 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.08% | 0.09% |
#35
1
Prev: #34
|
0.5 | 41 | 1.6% |
P
S
|
2,600 | $462,150 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.07% | 0.08% |
#36
1
Prev: #37
|
2.0 | 166 | 9.8% |
P
S
|
1,867 | $386,992 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | 0.08% |
#37
1
Prev: #38
|
1.0 | no change | no change |
P
S
|
1,186 | $382,153 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.06% | 0.06% |
#38
2
Prev: #40
|
2.0 | 205 | 10.9% |
P
S
|
2,080 | $352,622 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.06% | 0.06% |
#39
3
Prev: #42
|
1.0 | no change | no change |
P
S
|
876 | $347,168 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.06% | 0.07% |
#40
1
Prev: #39
|
0.5 | -380 | -12.9% |
P
S
|
2,569 | $301,909 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.05% | 0.06% |
#41
2
Prev: #43
|
0.5 | -16 | -0.3% |
P
S
|
5,551 | $298,407 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.05% | 0.05% |
#42
2
Prev: #44
|
0.5 | -101 | -1.8% |
P
S
|
5,488 | $281,370 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.05% | 0.06% |
#43
2
Prev: #41
|
0.5 | -1,000 | -4.3% |
P
S
|
22,525 | $263,092 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#44
1
Prev: #45
|
1.0 | no change | no change |
P
S
|
739 | $247,765 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.04% | 0.08% |
#45
9
Prev: #36
|
0.0 | -2,006 | -39.7% |
P
S
|
3,050 | $244,662 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.04% | 0.08% |
#46
11
Prev: #35
|
0.0 | -297 | -29.7% |
P
S
|
703 | $241,902 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.04% | 0.04% |
#47
3
Prev: #50
|
0.5 | 1,000 | 4.3% |
P
S
|
24,500 | $225,400 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.04% | 0.04% |
#48
3
Prev: #51
|
0.5 | -75 | -2.4% |
P
S
|
3,010 | $218,767 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 0.04% | — |
#49
Prev: #—
|
3.5 | 11,491 | no change |
NEW
|
11,491 | $191,440 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.03% | 0.03% |
#50
5
Prev: #55
|
0.5 | -3,624 | -10.4% |
P
S
|
31,376 | $171,627 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 60 holdings