The Analysis of New Harbor Financial Group, LLC's Holdings
Currently, New Harbor Financial Group, LLC holds 56 types of securities in its portfolio with a total value $493.3M. In the most recent quarter, they have increased their positions in TLT (+89.1K shares, valued at $8.0M), AMLP (+84.5K shares, valued at $4.0M), IEI (+16.3K shares, valued at $2.0M); decreased their positions in GDX (-255.5K shares, valued at $19.5M), SPTL (-200.3K shares, valued at $5.4M), GDXJ (-19.9K shares, valued at $2.0M); initiated new positions in AOR (+9.4K shares, valued at $607.4K), BIL (+5.7K shares, valued at $526.9K), PLTR (+2.6K shares, valued at $466.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GDX VANECK ETF TRUST863.0K shares-22.84%2025-09-302025-11-07
TLT ISHARES TR414.3K shares27.39%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T186.8K shares3.34%2025-09-302025-11-07 EEM ISHARES TR545.9K shares2.37%2025-09-302025-11-07 HGER HARBOR ETF TRUST1.1M shares4.48%2025-09-302025-11-07 ILF ISHARES TR1.0M shares3.93%2025-09-302025-11-07 XLI SELECT SECTOR SPDR TR183.1K shares2.61%2025-09-302025-11-07 EFA ISHARES TR299.8K shares2.56%2025-09-302025-11-07 XNTK SPDR SERIES TRUST102.6K shares2.62%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR510.4K shares3.62%2025-09-302025-11-07 IEI ISHARES TR228.3K shares7.70%2025-09-302025-11-07 AMLP ALPS ETF TR570.5K shares17.39%2025-09-302025-11-07 XLU SELECT SECTOR SPDR TR253.7K shares3.15%2025-09-302025-11-07 SLV ISHARES SILVER TR399.2K shares4.93%2025-09-302025-11-07 EMLC VANECK ETF TRUST554.3K shares7.54%2025-09-302025-11-07 CEF SPROTT ASSET MANAGEMENT LP351.9K shares5.97%2025-09-302025-11-07 SPTL SPDR SERIES TRUST206.2K shares-49.27%2025-09-302025-11-07 SGDM SPROTT ETF TRUST53.1K shares-17.25%2025-09-302025-11-07 PSLV SPROTT ASSET MANAGEMENT LP200.0K shares30.05%2025-09-302025-11-07 SGOV ISHARES TR29.8K shares17.24%2025-09-302025-11-07 GDXJ VANECK ETF TRUST28.8K shares-40.91%2025-09-302025-11-07 PHYS SPROTT ASSET MANAGEMENT LP94.3K shares7.96%2025-09-302025-11-07 SIL GLOBAL X FDS29.1K shares35.67%2025-09-302025-11-07 BITB BITWISE BITCOIN ETF TR23.0K shares60.30%2025-09-302025-11-07 NVDA NVIDIA CORPORATION5.4K shares86.55%2025-09-302025-11-07 TSLA TESLA INC1.8K shares2.73%2025-09-302025-11-07 AOR ISHARES TR9.4K sharesnew addition2025-09-302025-11-07 AAPL APPLE INC2.3K shares12.87%2025-09-302025-11-07 SILJ AMPLIFY ETF TR24.7K shares76.20%2025-09-302025-11-07 BIL SPDR SERIES TRUST5.7K sharesnew addition2025-09-302025-11-07 MSFT MICROSOFT CORP952 shares57.10%2025-09-302025-11-07 SCHZ SCHWAB STRATEGIC TR20.9K shares0.00%2025-09-302025-11-07 AMZN AMAZON COM INC2.1K shares69.68%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC2.6K sharesnew addition2025-09-302025-11-07 HD HOME DEPOT INC1.0K shares0.00%2025-09-302025-11-07 SPYM SPDR SERIES TRUST5.1K shares-0.02%2025-09-302025-11-07 FNV FRANCO NEV CORP1.7K shares0.00%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.1.2K shares45.52%2025-09-302025-11-07 WPM WHEATON PRECIOUS METALS CORP2.9K shares18.01%2025-09-302025-11-07 AEM AGNICO EAGLE MINES LTD1.9K shares-5.06%2025-09-302025-11-07 UEC URANIUM ENERGY CORP23.5K shares-10.75%2025-09-302025-11-07 GLD SPDR GOLD TR876 shares0.00%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F5.6K shares2.62%2025-09-302025-11-07 FRDM EA SERIES TRUST5.6K shares0.00%2025-09-302025-11-07 VTI VANGUARD INDEX FDS739 sharesnew addition2025-09-302025-11-07 XOM EXXON MOBIL CORP2.1K shares-7.98%2025-09-302025-11-07 IUSG ISHARES TR1.4K sharesnew addition2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR8.0K sharesnew addition2025-09-302025-11-07 BNDX VANGUARD CHARLOTTE FDS4.4K shares-29.31%2025-09-302025-11-07 NXE NEXGEN ENERGY LTD23.5K shares0.00%2025-09-302025-11-07 EMXC ISHARES INC3.1K sharesnew addition2025-09-302025-11-07 FBTC FIDELITY WISE ORIGIN BITCOIN2.0K sharesnew addition2025-09-302025-11-07 TEI TEMPLETON EMERGING MKTS INCO30.0K shares-50.00%2025-09-302025-11-07 MGRM MONOGRAM TECHNOLOGIES INC29.3K shares0.00%2025-09-302025-11-07 VZLA VIZSLA SILVER CORP35.0K shares0.00%2025-09-302025-11-07 DNN DENISON MINES CORP26.0K shares4.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available