Sponsored

The Analysis of New Harbor Financial Group, LLC's Holdings & P&L

Currently, New Harbor Financial Group, LLC holds 53 types of securities in its portfolio with a total value $551.0M. In the most recent quarter, they have increased their positions in N/A (+341.1K shares, valued at $30.1M), TLT (+47.2K shares, valued at $4.1M), IEI (+19.7K shares, valued at $2.3M); decreased their positions in GDX (-464.8K shares, valued at $42.7M), N/A (-114.8K shares, valued at $22.0M), SGDM (-29.1K shares, valued at $2.2M); initiated new positions in N/A (+341.1K shares, valued at $30.1M), SPY (+2.8K shares, valued at $1.8M), HL (+40.4K shares, valued at $751.9K).

1M P&L

+3.8M+0.81%

3M P&L

+4.8M+1.01%

HY P&L

+66.3M+16.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A497.0M

98.6%

2Gold1.6M

0.3%

3Semiconductors1.4M

0.3%

Top Industries by Stock Count

1N/A34 stocks

68.0%

2Gold4 stocks

8.0%

3Uranium3 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XES SPDR SERIES TRUST366.5K shares0.20%2026-03-312026-05-05

TLT ISHARES TR481.6K shares10.86%2026-03-312026-05-05

HGER HARBOR ETF TRUST1.2M shares4.21%2026-03-312026-05-05

GDX VANECK ETF TRUST401.4K shares-53.66%2026-03-312026-05-05

ILF ISHARES TR1.0M shares2.12%2026-03-312026-05-05

EEM ISHARES TR568.8K shares3.51%2026-03-312026-05-05

IEI ISHARES TR272.3K shares7.78%2026-03-312026-05-05

PICK ISHARES INC564.6K shares5.63%2026-03-312026-05-05

Sponsored

XLI SELECT SECTOR SPDR TR196.8K shares3.57%2026-03-312026-05-05

EFA ISHARES TR325.5K shares4.55%2026-03-312026-05-05

ISHARES GOLD TR ISHARES GOLD TR341.1K sharesnew addition2026-03-312026-05-05

XNTK SPDR SERIES TRUST105.0K shares6.00%2026-03-312026-05-05

XLU SELECT SECTOR SPDR TR562.7K shares4.81%2026-03-312026-05-05

SLV ISHARES SILVER TR357.9K shares-0.92%2026-03-312026-05-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T85.5K shares-57.33%2026-03-312026-05-05

EMLC VANECK ETF TRUST628.1K shares5.38%2026-03-312026-05-05

Sponsored

CEF SPROTT ASSET MANAGEMENT LP329.7K shares-4.63%2026-03-312026-05-05

SPTL SPDR SERIES TRUST230.7K shares8.85%2026-03-312026-05-05

PSLV SPROTT ASSET MANAGEMENT LP225.4K shares-13.93%2026-03-312026-05-05

PHYS SPROTT ASSET MANAGEMENT LP108.7K shares-1.49%2026-03-312026-05-05

SGOV ISHARES TR35.1K shares22.33%2026-03-312026-05-05

GDXJ VANECK ETF TRUST27.2K shares0.96%2026-03-312026-05-05

SIL GLOBAL X FDS31.1K shares7.74%2026-03-312026-05-05

SPY STATE STR SPDR S&P 500 ETF T2.8K sharesnew addition2026-03-312026-05-05

Sponsored

SGDM SPROTT ETF TRUST20.8K shares-58.30%2026-03-312026-05-05

NVDA NVIDIA CORPORATION8.2K shares47.07%2026-03-312026-05-05

BIL SPDR SERIES TRUST10.6K shares73.37%2026-03-312026-05-05

AAPL APPLE INC3.5K shares43.36%2026-03-312026-05-05

BITB BITWISE BITCOIN ETF TR23.0K shares0.00%2026-03-312026-05-05

HL HECLA MINING COMPANY40.4K sharesnew addition2026-03-312026-05-05

SILJ AMPLIFY ETF TR24.9K shares-20.59%2026-03-312026-05-05

TSLA TESLA INC1.7K shares0.40%2026-03-312026-05-05

Sponsored

SCHZ SCHWAB STRATEGIC TR20.9K shares0.00%2026-03-312026-05-05

GLD SPDR GOLD TR1.1K shares28.54%2026-03-312026-05-05

FNV FRANCO NEV CORP1.9K shares1.55%2026-03-312026-05-05

WPM WHEATON PRECIOUS METALS CORP3.3K shares26.98%2026-03-312026-05-05

AEM AGNICO EAGLE MINES LTD2.0K shares-2.40%2026-03-312026-05-05

QQQI NEOS ETF TRUST7.0K sharesnew addition2026-03-312026-05-05

VWO VANGUARD INTL EQUITY INDEX F5.6K shares0.00%2026-03-312026-05-05

FRDM EA SERIES TRUST5.5K shares0.00%2026-03-312026-05-05

Sponsored

JPM JPMORGAN CHASE & CO1.0K shares-14.25%2026-03-312026-05-05

NEM NEWMONT CORP2.7K sharesnew addition2026-03-312026-05-05

MSFT MICROSOFT CORP797 shares-17.75%2026-03-312026-05-05

NXE NEXGEN ENERGY LTD24.0K shares-2.04%2026-03-312026-05-05

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-05-05

AG FIRST MAJESTIC SILVER CORP12.2K shares6.34%2026-03-312026-05-05

UEC URANIUM ENERGY CORP17.8K shares-20.87%2026-03-312026-05-05

EMXC ISHARES INC3.0K shares-1.26%2026-03-312026-05-05

Sponsored

SPYM SPDR SERIES TRUST3.0K shares-0.66%2026-03-312026-05-05

HD HOME DEPOT INC703 shares0.00%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS335 sharesnew addition2026-03-312026-05-05

DNN DENISON MINES CORP27.0K shares-5.26%2026-03-312026-05-05

TEI TEMPLETON EMERGING MKTS INCO14.0K shares0.00%2026-03-312026-05-05

XES

SPDR SERIES TRUST

0.20%

Shares366.5K

Event2026-03-31

Filed2026-05-05

TLT

ISHARES TR

10.86%

Shares481.6K

Event2026-03-31

Filed2026-05-05

HGER

HARBOR ETF TRUST

4.21%

Shares1.2M

Event2026-03-31

Filed2026-05-05

GDX

VANECK ETF TRUST

-53.66%

Shares401.4K

Event2026-03-31

Filed2026-05-05

ILF

ISHARES TR

2.12%

Shares1.0M

Event2026-03-31

Filed2026-05-05

EEM

ISHARES TR

3.51%

Shares568.8K

Event2026-03-31

Filed2026-05-05

IEI

ISHARES TR

7.78%

Shares272.3K

Event2026-03-31

Filed2026-05-05

PICK

ISHARES INC

5.63%

Shares564.6K

Event2026-03-31

Filed2026-05-05

XLI

SELECT SECTOR SPDR TR

3.57%

Shares196.8K

Event2026-03-31

Filed2026-05-05

EFA

ISHARES TR

4.55%

Shares325.5K

Event2026-03-31

Filed2026-05-05

ISHARES GOLD TR

New

Shares341.1K

Event2026-03-31

Filed2026-05-05

XNTK

SPDR SERIES TRUST

6.00%

Shares105.0K

Event2026-03-31

Filed2026-05-05

XLU

SELECT SECTOR SPDR TR

4.81%

Shares562.7K

Event2026-03-31

Filed2026-05-05

SLV

ISHARES SILVER TR

-0.92%

Shares357.9K

Event2026-03-31

Filed2026-05-05

INVESCO EXCHANGE TRADED FD T

-57.33%

Shares85.5K

Event2026-03-31

Filed2026-05-05

EMLC

VANECK ETF TRUST

5.38%

Shares628.1K

Event2026-03-31

Filed2026-05-05

CEF

SPROTT ASSET MANAGEMENT LP

-4.63%

Shares329.7K

Event2026-03-31

Filed2026-05-05

SPTL

SPDR SERIES TRUST

8.85%

Shares230.7K

Event2026-03-31

Filed2026-05-05

PSLV

SPROTT ASSET MANAGEMENT LP

-13.93%

Shares225.4K

Event2026-03-31

Filed2026-05-05

PHYS

SPROTT ASSET MANAGEMENT LP

-1.49%

Shares108.7K

Event2026-03-31

Filed2026-05-05

SGOV

ISHARES TR

22.33%

Shares35.1K

Event2026-03-31

Filed2026-05-05

GDXJ

VANECK ETF TRUST

0.96%

Shares27.2K

Event2026-03-31

Filed2026-05-05

SIL

GLOBAL X FDS

7.74%

Shares31.1K

Event2026-03-31

Filed2026-05-05

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares2.8K

Event2026-03-31

Filed2026-05-05

SGDM

SPROTT ETF TRUST

-58.30%

Shares20.8K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

47.07%

Shares8.2K

Event2026-03-31

Filed2026-05-05

BIL

SPDR SERIES TRUST

73.37%

Shares10.6K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

43.36%

Shares3.5K

Event2026-03-31

Filed2026-05-05

BITB

BITWISE BITCOIN ETF TR

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-05

HECLA MINING COMPANY

New

Shares40.4K

Event2026-03-31

Filed2026-05-05

SILJ

AMPLIFY ETF TR

-20.59%

Shares24.9K

Event2026-03-31

Filed2026-05-05

TSLA

TESLA INC

0.40%

Shares1.7K

Event2026-03-31

Filed2026-05-05

SCHZ

SCHWAB STRATEGIC TR

0.00%

Shares20.9K

Event2026-03-31

Filed2026-05-05

GLD

SPDR GOLD TR

28.54%

Shares1.1K

Event2026-03-31

Filed2026-05-05

FNV

FRANCO NEV CORP

1.55%

Shares1.9K

Event2026-03-31

Filed2026-05-05

WPM

WHEATON PRECIOUS METALS CORP

26.98%

Shares3.3K

Event2026-03-31

Filed2026-05-05

AEM

AGNICO EAGLE MINES LTD

-2.40%

Shares2.0K

Event2026-03-31

Filed2026-05-05

QQQI

NEOS ETF TRUST

New

Shares7.0K

Event2026-03-31

Filed2026-05-05

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-05

FRDM

EA SERIES TRUST

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-14.25%

Shares1.0K

Event2026-03-31

Filed2026-05-05

NEM

NEWMONT CORP

New

Shares2.7K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-17.75%

Shares797

Event2026-03-31

Filed2026-05-05

NXE

NEXGEN ENERGY LTD

-2.04%

Shares24.0K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-05

FIRST MAJESTIC SILVER CORP

6.34%

Shares12.2K

Event2026-03-31

Filed2026-05-05

UEC

URANIUM ENERGY CORP

-20.87%

Shares17.8K

Event2026-03-31

Filed2026-05-05

EMXC

ISHARES INC

-1.26%

Shares3.0K

Event2026-03-31

Filed2026-05-05

SPYM

SPDR SERIES TRUST

-0.66%

Shares3.0K

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC

0.00%

Shares703

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

New

Shares335

Event2026-03-31

Filed2026-05-05

DNN

DENISON MINES CORP

-5.26%

Shares27.0K

Event2026-03-31

Filed2026-05-05

TEI

TEMPLETON EMERGING MKTS INCO

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

SPDR GOLD TR Call CallSPDR GOLD TR1.6K sharesnew addition2026-03-312026-05-05

VANECK ETF TRUST Call CallVANECK ETF TRUST7.2K sharesnew addition2026-03-312026-05-05

SPDR GOLD TR Call

SPDR GOLD TR

New

Shares1.6K

Event2026-03-31

Filed2026-05-05

VANECK ETF TRUST Call

VANECK ETF TRUST

New

Shares7.2K

Event2026-03-31

Filed2026-05-05

Put Option Holdings

SPDR SERIES TRUST Put PutSPDR SERIES TRUST180.2K sharesnew addition2026-03-312026-05-05

NVIDIA CORPORATION Put PutNVIDIA CORPORATION5.2K sharesnew addition2026-03-312026-05-05

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T3.0K sharesnew addition2026-03-312026-05-05

APPLE INC Put PutAPPLE INC2.2K sharesnew addition2026-03-312026-05-05

INVESCO QQQ TR Put PutINVESCO QQQ TR600 sharesnew addition2026-03-312026-05-05

HOME DEPOT INC Put PutHOME DEPOT INC700 sharesnew addition2026-03-312026-05-05

SPDR SERIES TRUST Put

SPDR SERIES TRUST

New

Shares180.2K

Event2026-03-31

Filed2026-05-05

NVIDIA CORPORATION Put

NVIDIA CORPORATION

New

Shares5.2K

Event2026-03-31

Filed2026-05-05

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

New

Shares3.0K

Event2026-03-31

Filed2026-05-05

APPLE INC Put

APPLE INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares600

Event2026-03-31

Filed2026-05-05

HOME DEPOT INC Put

HOME DEPOT INC

New

Shares700

Event2026-03-31

Filed2026-05-05