2026 Q1 Portfolio Activity
In 2026 Q1, New Harbor Financial Group, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was ISHARES GOLD TR, now representing 5.30% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 5.6%. The fund also reduced its exposure to VANECK ETF TRUST by 53.7%.
Position History
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Total Positions
67
Quarter
2026 Q1
Top Holding
XES (7.5%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
New Harbor Financial Group, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XES
SPDR SERIES TRU...
|
Unknown | 7.51% | 5.49% |
#1
6
Prev: #7
|
5.5 |
—
|
717 | 0.2% |
P
S
|
366,483 | $42,632,967 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TLT
ISHARES TR
|
ETF | 7.36% | 6.94% |
#2
1
Prev: #3
|
6.4 |
—
|
47,197 | 10.9% |
P
S
|
481,593 | $41,749,265 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 6.71% | 5.36% |
#3
7
Prev: #10
|
4.2 |
—
|
49,625 | 4.2% |
P
S
|
1,228,121 | $38,084,032 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 6.49% | 13.61% |
#4
3
Prev: #1
|
3.1 |
—
|
-464,842 | -53.7% |
P
S
|
401,396 | $36,836,112 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ILF
ISHARES TR
|
ETF | 6.30% | 5.50% |
#5
1
Prev: #6
|
3.5 |
—
|
20,891 | 2.1% |
P
S
|
1,006,655 | $35,756,386 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEM
ISHARES TR
|
ETF | 5.69% | 5.51% |
#6
1
Prev: #5
|
2.8 |
—
|
19,301 | 3.5% |
P
S
|
568,774 | $32,300,675 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEI
ISHARES TR
|
ETF | 5.69% | 5.52% |
#7
3
Prev: #4
|
4.3 |
—
|
19,655 | 7.8% |
P
S
|
272,300 | $32,294,780 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PICK
ISHARES INC
|
ETF | 5.63% | 5.03% |
#8
4
Prev: #12
|
4.3 |
—
|
30,093 | 5.6% |
P
S
|
564,600 | $31,950,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 5.61% | 5.40% |
#9
Prev: #9
|
2.7 |
—
|
6,788 | 3.6% |
P
S
|
196,753 | $31,820,863 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 5.57% | 5.48% |
#10
2
Prev: #8
|
2.7 |
—
|
14,175 | 4.6% |
P
S
|
325,451 | $31,611,056 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.30% | — |
#11
Prev: #—
|
5.6 |
—
|
341,055 | — |
NEW
|
341,055 | $30,067,409 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XNTK
SPDR SERIES TRU...
|
Unknown | 4.73% | 5.05% |
#12
1
Prev: #11
|
3.9 |
—
|
5,950 | 6.0% |
P
S
|
105,050 | $26,817,164 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 4.55% | 4.20% |
#13
1
Prev: #14
|
2.3 |
—
|
25,806 | 4.8% |
P
S
|
562,680 | $25,821,385 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 4.30% | 4.26% |
#14
1
Prev: #13
|
2.2 |
—
|
-3,333 | -0.9% |
P
S
|
357,903 | $24,387,510 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.89% | 7.03% |
#15
13
Prev: #2
|
1.2 |
—
|
-114,811 | -57.3% |
P
S
|
85,453 | $16,400,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 2.78% | 2.82% |
#16
Prev: #16
|
3.1 |
—
|
32,054 | 5.4% |
P
S
|
628,062 | $15,770,637 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.77% | 2.90% |
#17
2
Prev: #15
|
1.6 |
—
|
-15,997 | -4.6% |
P
S
|
329,714 | $15,733,952 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
PUT
SPDR SERIES TRU...
|
|
PUT Option | 1.98% | — |
#18
Prev: #—
|
4.3 |
—
|
180,200 | — |
NEW
|
180,200 | $11,221,054 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
SPTL
SPDR SERIES TRU...
|
ETF | 1.07% | 1.03% |
#19
Prev: #19
|
2.4 |
—
|
18,758 | 8.9% |
P
S
|
230,680 | $6,066,884 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.97% | 1.13% |
#20
2
Prev: #18
|
0.9 |
—
|
-36,470 | -13.9% |
P
S
|
225,353 | $5,496,360 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.68% | 0.67% |
#21
1
Prev: #20
|
0.8 |
—
|
-1,649 | -1.5% |
P
S
|
108,696 | $3,852,186 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.62% | 0.53% |
#22
1
Prev: #23
|
2.7 |
—
|
6,406 | 22.3% |
P
S
|
35,095 | $3,532,666 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.58% | 0.56% |
#23
1
Prev: #22
|
0.7 |
—
|
259 | 1.0% |
P
S
|
27,198 | $3,264,848 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.49% | 0.44% |
#24
Prev: #24
|
2.2 |
—
|
2,231 | 7.7% |
P
S
|
31,073 | $2,799,085 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 0.44% | — |
#25
Prev: #—
|
3.7 |
—
|
5,200 | — |
NEW
|
5,200 | $2,522,468 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | — |
#26
Prev: #—
|
3.6 |
—
|
2,800 | — |
NEW
|
2,800 | $1,820,952 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.28% | 0.64% |
#27
6
Prev: #21
|
0.1 |
—
|
-29,124 | -58.3% |
P
S
|
20,831 | $1,572,557 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.19% |
#28
2
Prev: #26
|
2.6 |
—
|
2,631 | 47.1% |
P
S
|
8,221 | $1,433,742 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.24% | — |
#29
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $1,353,570 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.17% | 0.10% |
#30
1
Prev: #31
|
3.1 |
—
|
4,492 | 73.4% |
P
S
|
10,614 | $972,667 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.12% |
#31
2
Prev: #29
|
2.6 |
—
|
1,065 | 43.4% |
P
S
|
3,521 | $893,606 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.15% | 0.20% |
#32
7
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
22,969 | $845,489 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HL
HECLA MINING CO...
|
Basic Materials | 0.13% | — |
#33
Prev: #—
|
3.6 |
—
|
40,357 | — |
NEW
|
40,357 | $751,854 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.13% | 0.16% |
#34
7
Prev: #27
|
0.1 |
—
|
-6,447 | -20.6% |
P
S
|
24,860 | $738,839 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.11% | 0.14% |
#35
7
Prev: #28
|
0.5 |
—
|
7 | 0.4% |
P
S
|
1,745 | $648,704 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.09% |
#36
3
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
20,900 | $485,298 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.09% | 0.06% |
#37
2
Prev: #39
|
2.5 |
—
|
250 | 28.5% |
P
S
|
1,126 | $484,507 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.08% | 0.07% |
#38
2
Prev: #36
|
0.5 |
—
|
29 | 1.6% |
P
S
|
1,896 | $468,407 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.08% | 0.06% |
#39
1
Prev: #40
|
2.5 |
—
|
693 | 27.0% |
P
S
|
3,262 | $427,355 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 0.07% | — |
#40
Prev: #—
|
3.5 |
—
|
2,200 | — |
NEW
|
2,200 | $416,812 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.07% | 0.06% |
#41
3
Prev: #38
|
0.5 |
—
|
-50 | -2.4% |
P
S
|
2,030 | $412,049 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.06% | — |
#42
Prev: #—
|
3.5 |
—
|
7,013 | — |
NEW
|
7,013 | $348,476 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.05% | 0.05% |
#43
2
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
5,551 | $300,017 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.05% | 0.05% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
5,488 | $299,919 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.05% | 0.07% |
#45
8
Prev: #37
|
0.5 |
—
|
-169 | -14.2% |
P
S
|
1,017 | $299,161 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.05% | — |
#46
Prev: #—
|
3.5 |
—
|
2,733 | — |
NEW
|
2,733 | $295,867 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.05% | 0.09% |
#47
13
Prev: #34
|
0.5 |
—
|
-172 | -17.8% |
P
S
|
797 | $295,025 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
CALL
SPDR GOLD TR
|
|
CALL Option | 0.05% | — |
#48
Prev: #—
|
3.5 |
—
|
1,600 | — |
NEW
|
1,600 | $288,176 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.05% | 0.04% |
#49
2
Prev: #47
|
0.5 |
—
|
-500 | -2.0% |
P
S
|
24,000 | $278,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.05% | — |
#50
Prev: #—
|
3.5 |
—
|
1,614 | — |
NEW
|
1,614 | $273,852 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 67 holdings