New Harbor Financial Group
WORCESTER, MAfiles as New Harbor Financial Group, LLC
$628m in 61 US stocks at the end of 30 June 2026. The top 10 are 59.8% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$628m
Stocks
61
Top 10 share
59.8%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIJR4.5% of the fund
- Spdr Series TrustXBI3.7% of the fund
- Spdr Series TrustKRE2.3% of the fund
- Etfs Gold TRSGOL1.1% of the fund
- IsharesRING0.2% of the fund
- Abrdn Silver ETF TrustSIVR0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- Invesco Exchange Traded FD TPXJ<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- Electra Battery MaterialsELBM<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRTLT7.4% of the fund+12%
- Ishares TREEM6.4% of the fund+3%
- Select Sector Spdr TRXLI6.0% of the fund+4%
- Harbor ETF TrustHGER6.0% of the fund+4%
- Ishares TRILF5.6% of the fund+4%
- Ishares TREFA5.6% of the fund+4%
- Ishares TRIEI5.5% of the fund+8%
- IsharesPICK5.4% of the fund+4%
- Vaneck ETF TrustGDX4.9% of the fund+2%
- Select Sector Spdr TRXLU4.3% of the fund+6%
- Invesco Exchange Traded FD TRSP3.0% of the fund+3%
- Vaneck ETF TrustEMLC2.8% of the fund+9%
- Sprott Asset Management LPCEF2.2% of the fund+5%
- Spdr Series TrustSPTL1.0% of the fund+8%
- Sprott Asset Management LPPSLV0.7% of the fund+5%
- Sprott Asset Management LPPHYS0.6% of the fund+9%
- Sprott ETF TrustSGDM0.3% of the fund+45%
- TeslaTSLA0.3% of the fund+119%
- Amplify ETF TRSILJ0.2% of the fund+93%
- AppleAAPL0.2% of the fund+17%
- Spdr Series TrustBIL0.2% of the fund+10%
- Bitwise Bitcoin ETF TRBITB0.1% of the fund+23%
- Hecla MiningHL0.1% of the fund+38%
- Spdr Gold TRGLD0.1% of the fund+77%
- Schwab Strategic TRSCHZ<0.1% of the fund+25%
Cut
Sold some of their stake.
- Spdr Series TrustXNTK5.2% of the fund-20%
- Ishares Gold TRIAU1.6% of the fund-60%
- Ishares TRSGOV0.4% of the fund-24%
- Global X FDSSIL0.4% of the fund-3%
- NvidiaNVDA0.3% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-38%
- Franco NevadaFNV<0.1% of the fund-4%
- MicrosoftMSFT<0.1% of the fund-2%
- EA Series TrustFRDM<0.1% of the fund-44%
- Vanguard Index FDSVOO<0.1% of the fund-8%
- ExxonMobil HoldingsXOM<0.1% of the fund-6%
- IsharesEMXC<0.1% of the fund-33%
Sold out
Sold their entire stake.
- Neos ETF TrustQQQI-100%
- JPMorgan ChaseJPM-100%
- Home DepotHD-100%
Holdings
- Ishares TRTLT
- Share
- 7.4%
- Value
- $47m
- Shares
- 541,075
+12%
- Spdr Series TrustXES
- Share
- 6.6%
- Value
- $42m
- Shares
- 371,274
Held
- Ishares TREEM
- Share
- 6.4%
- Value
- $40m
- Shares
- 583,206
+3%
- Select Sector Spdr TRXLI
- Share
- 6.0%
- Value
- $38m
- Shares
- 203,706
+4%
- Harbor ETF TrustHGER
- Share
- 6.0%
- Value
- $37m
- Shares
- 1,274,824
+4%
- Ishares TRILF
- Share
- 5.6%
- Value
- $35m
- Shares
- 1,048,773
+4%
- Ishares TREFA
- Share
- 5.6%
- Value
- $35m
- Shares
- 337,374
+4%
- Ishares TRIEI
- Share
- 5.5%
- Value
- $35m
- Shares
- 294,999
+8%
- IsharesPICK
- Share
- 5.4%
- Value
- $34m
- Shares
- 586,820
+4%
- Spdr Series TrustXNTK
- Share
- 5.2%
- Value
- $33m
- Shares
- 84,333
-20%
- Vaneck ETF TrustGDX
- Share
- 4.9%
- Value
- $31m
- Shares
- 410,104
+2%
- Ishares TRIJR
- Share
- 4.5%
- Value
- $28m
- Shares
- 188,643
New
- Select Sector Spdr TRXLU
- Share
- 4.3%
- Value
- $27m
- Shares
- 597,390
+6%
- Spdr Series TrustXBI
- Share
- 3.7%
- Value
- $23m
- Shares
- 146,497
New
- Ishares Silver TRSLV
- Share
- 3.0%
- Value
- $19m
- Shares
- 355,214
Held
- Invesco Exchange Traded FD TRSP
- Share
- 3.0%
- Value
- $19m
- Shares
- 87,977
+3%
- Vaneck ETF TrustEMLC
- Share
- 2.8%
- Value
- $17m
- Shares
- 682,766
+9%
- Spdr Series TrustKRE
- Share
- 2.3%
- Value
- $15m
- Shares
- 195,047
New
- Sprott Asset Management LPCEF
- Share
- 2.2%
- Value
- $14m
- Shares
- 346,918
+5%
- Ishares Gold TRIAU
- Share
- 1.6%
- Value
- $10m
- Shares
- 135,621
-60%
- Etfs Gold TRSGOL
- Share
- 1.1%
- Value
- $7m
- Shares
- 185,905
New
- Spdr Series TrustSPTL
- Share
- 1.0%
- Value
- $7m
- Shares
- 248,658
+8%
- Sprott Asset Management LPPSLV
- Share
- 0.7%
- Value
- $4m
- Shares
- 236,272
+5%
- Sprott Asset Management LPPHYS
- Share
- 0.6%
- Value
- $4m
- Shares
- 118,358
+9%
- Vaneck ETF TrustGDXJ
- Share
- 0.4%
- Value
- $3m
- Shares
- 27,584
Held
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $3m
- Shares
- 26,636
-24%
- Global X FDSSIL
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,088
-3%
- Sprott ETF TrustSGDM
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,181
+45%
- IsharesRING
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,550
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,723
-38%
- Amplify ETF TRSILJ
- Share
- 0.2%
- Value
- $1m
- Shares
- 48,098
+93%
- Spdr Series TrustBIL
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,640
+10%
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.1%
- Value
- $898,866
- Shares
- 28,213
+23%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $733,813
- Shares
- 1,992
+77%
- Abrdn Silver ETF TrustSIVR
- Share
- 0.1%
- Value
- $704,999
- Shares
- 12,540
New
- Schwab Strategic TRSCHZ
- Share
- <0.1%
- Value
- $605,127
- Shares
- 26,162
+25%
- Agnico Eagle MinesAEM
- Share
- <0.1%
- Value
- $471,440
- Shares
- 3,039
+50%
- Wheaton Precious MetalsWPM
- Share
- <0.1%
- Value
- $442,878
- Shares
- 3,943
+21%
- Franco NevadaFNV
- Share
- <0.1%
- Value
- $380,820
- Shares
- 1,827
-4%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $344,395
- Shares
- 5,770
+4%
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $293,898
- Shares
- 3,344
+10%
- NexGen EnergyNXE
- Share
- <0.1%
- Value
- $225,360
- Shares
- 24,000
Held
- EA Series TrustFRDM
- Share
- <0.1%
- Value
- $225,115
- Shares
- 3,088
-44%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $223,293
- Shares
- 2,312
New
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $212,224
- Shares
- 309
-8%
- First Majestic SilverAG
- Share
- <0.1%
- Value
- $205,148
- Shares
- 12,096
Held
- IsharesEMXC
- Share
- <0.1%
- Value
- $205,112
- Shares
- 2,005
-33%
- Invesco Exchange Traded FD TPXJ
- Share
- <0.1%
- Value
- $203,895
- Shares
- 5,289
New
- Templeton Emerging Markets Income FundTEI
- Share
- <0.1%
- Value
- $94,542
- Shares
- 14,027
Held
- Denison MinesDNN
- Share
- <0.1%
- Value
- $82,620
- Shares
- 27,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRTLT | 7.4% | $47m | 541,075 | +12% |
| Spdr Series TrustXES | 6.6% | $42m | 371,274 | Held |
| Ishares TREEM | 6.4% | $40m | 583,206 | +3% |
| Select Sector Spdr TRXLI | 6.0% | $38m | 203,706 | +4% |
| Harbor ETF TrustHGER | 6.0% | $37m | 1,274,824 | +4% |
| Ishares TRILF | 5.6% | $35m | 1,048,773 | +4% |
| Ishares TREFA | 5.6% | $35m | 337,374 | +4% |
| Ishares TRIEI | 5.5% | $35m | 294,999 | +8% |
| IsharesPICK | 5.4% | $34m | 586,820 | +4% |
| Spdr Series TrustXNTK | 5.2% | $33m | 84,333 | -20% |
| Vaneck ETF TrustGDX | 4.9% | $31m | 410,104 | +2% |
| Ishares TRIJR | 4.5% | $28m | 188,643 | New |
| Select Sector Spdr TRXLU | 4.3% | $27m | 597,390 | +6% |
| Spdr Series TrustXBI | 3.7% | $23m | 146,497 | New |
| Ishares Silver TRSLV | 3.0% | $19m | 355,214 | Held |
| Invesco Exchange Traded FD TRSP | 3.0% | $19m | 87,977 | +3% |
| Vaneck ETF TrustEMLC | 2.8% | $17m | 682,766 | +9% |
| Spdr Series TrustKRE | 2.3% | $15m | 195,047 | New |
| Sprott Asset Management LPCEF | 2.2% | $14m | 346,918 | +5% |
| Ishares Gold TRIAU | 1.6% | $10m | 135,621 | -60% |
| Etfs Gold TRSGOL | 1.1% | $7m | 185,905 | New |
| Spdr Series TrustSPTL | 1.0% | $7m | 248,658 | +8% |
| Sprott Asset Management LPPSLV | 0.7% | $4m | 236,272 | +5% |
| Sprott Asset Management LPPHYS | 0.6% | $4m | 118,358 | +9% |
| Vaneck ETF TrustGDXJ | 0.4% | $3m | 27,584 | Held |
| Ishares TRSGOV | 0.4% | $3m | 26,636 | -24% |
| Global X FDSSIL | 0.4% | $2m | 30,088 | -3% |
| Sprott ETF TrustSGDM | 0.3% | $2m | 30,181 | +45% |
| TeslaTSLA | 0.3% | $2m | 3,817 | +119% |
| NvidiaNVDA | 0.3% | $2m | 7,916 | -4% |
| IsharesRING | 0.2% | $1m | 22,550 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,723 | -38% |
| Amplify ETF TRSILJ | 0.2% | $1m | 48,098 | +93% |
| AppleAAPL | 0.2% | $1m | 4,110 | +17% |
| Spdr Series TrustBIL | 0.2% | $1m | 11,640 | +10% |
| Bitwise Bitcoin ETF TRBITB | 0.1% | $898,866 | 28,213 | +23% |
| Hecla MiningHL | 0.1% | $857,615 | 55,581 | +38% |
| Spdr Gold TRGLD | 0.1% | $733,813 | 1,992 | +77% |
| Abrdn Silver ETF TrustSIVR | 0.1% | $704,999 | 12,540 | New |
| Schwab Strategic TRSCHZ | <0.1% | $605,127 | 26,162 | +25% |
| Agnico Eagle MinesAEM | <0.1% | $471,440 | 3,039 | +50% |
| Wheaton Precious MetalsWPM | <0.1% | $442,878 | 3,943 | +21% |
| Franco NevadaFNV | <0.1% | $380,820 | 1,827 | -4% |
| Vanguard Intl Equity Index FVWO | <0.1% | $344,395 | 5,770 | +4% |
| Spdr Series TrustSPYM | <0.1% | $293,898 | 3,344 | +10% |
| MicrosoftMSFT | <0.1% | $290,210 | 778 | -2% |
| Amazon.comAMZN | <0.1% | $270,993 | 1,137 | New |
| NewmontNEM | <0.1% | $263,272 | 2,819 | +3% |
| NexGen EnergyNXE | <0.1% | $225,360 | 24,000 | Held |
| EA Series TrustFRDM | <0.1% | $225,115 | 3,088 | -44% |
| Ishares TRIEFA | <0.1% | $223,293 | 2,312 | New |
| Vanguard Index FDSVOO | <0.1% | $212,224 | 309 | -8% |
| ExxonMobil HoldingsXOM | <0.1% | $208,498 | 1,525 | -6% |
| First Majestic SilverAG | <0.1% | $205,148 | 12,096 | Held |
| IsharesEMXC | <0.1% | $205,112 | 2,005 | -33% |
| Invesco Exchange Traded FD TPXJ | <0.1% | $203,895 | 5,289 | New |
| Uranium EnergyUEC | <0.1% | $197,477 | 18,525 | +4% |
| Coeur MiningCDE | <0.1% | $163,477 | 10,017 | New |
| Templeton Emerging Markets Income FundTEI | <0.1% | $94,542 | 14,027 | Held |
| Denison MinesDNN | <0.1% | $82,620 | 27,000 | Held |
| Electra Battery MaterialsELBM | <0.1% | $7,849 | 13,000 | New |
Options (7)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $2m
- Contracts
- 3,700
- Invesco QQQ TR
- Type
- Put
- Value
- $1m
- Contracts
- 2,600
- Abrdn Platinum ETF Trust
- Type
- Call
- Value
- $886,800
- Contracts
- 10,000
- Apple
- Type
- Put
- Value
- $397,866
- Contracts
- 2,100
- Spdr Gold TR
- Type
- Call
- Value
- $270,165
- Contracts
- 1,500
- Spdr Series Trust
- Type
- Put
- Value
- $224,172
- Contracts
- 3,600
- Hecla Mining Company
- Type
- Call
- Value
- $51,765
- Contracts
- 11,900
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $2m | 3,700 |
| Invesco QQQ TR | Put | $1m | 2,600 |
| Abrdn Platinum ETF Trust | Call | $886,800 | 10,000 |
| Apple | Put | $397,866 | 2,100 |
| Spdr Gold TR | Call | $270,165 | 1,500 |
| Spdr Series Trust | Put | $224,172 | 3,600 |
| Hecla Mining Company | Call | $51,765 | 11,900 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.2% since 30 June 2025.
Where the money is
Materials0.5%
Technology0.5%
Retail & consumer0.3%
Energy0.0%
Other98.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.