Sponsored

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

Currently, New Harbor Financial Group, LLC holds 61 types of securities in its portfolio with a total value $628.2M. In the most recent quarter, they have increased their positions in IJR (+188.6K shares, valued at $28.0M), XBI (+146.5K shares, valued at $23.2M), KRE (+195.0K shares, valued at $14.6M); decreased their positions in IAU (-205.4K shares, valued at $15.5M), XNTK (-20.7K shares, valued at $8.1M), SGOV (-8.5K shares, valued at $851.6K); initiated new positions in IJR (+188.6K shares, valued at $28.0M), XBI (+146.5K shares, valued at $23.2M), KRE (+195.0K shares, valued at $14.6M).

1M P&L

+25.6M+5.11%

3M P&L

+13.8M+2.69%

HY P&L

+27.9M+5.62%

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/A552.9M

98.5%

2Gold1.7M

0.3%

3Auto Manufacturers1.6M

0.3%

Top Industries by Stock Count

1N/A38 stocks

70.4%

2Gold5 stocks

9.3%

3Uranium3 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TLT ISHARES TR541.1K shares12.35%2026-06-302026-07-23

XES SPDR SERIES TRUST371.3K shares1.31%2026-06-302026-07-23

EEM ISHARES TR583.2K shares2.54%2026-06-302026-07-23

XLI SELECT SECTOR SPDR TR203.7K shares3.53%2026-06-302026-07-23

HGER HARBOR ETF TRUST1.3M shares3.80%2026-06-302026-07-23

ILF ISHARES TR1.0M shares4.18%2026-06-302026-07-23

EFA ISHARES TR337.4K shares3.66%2026-06-302026-07-23

IEI ISHARES TR295.0K shares8.34%2026-06-302026-07-23

Sponsored

PICK ISHARES INC586.8K shares3.94%2026-06-302026-07-23

XNTK SPDR SERIES TRUST84.3K shares-19.72%2026-06-302026-07-23

VANECK ETF TRUST VANECK ETF TRUST410.1K shares2.17%2026-06-302026-07-23

IJR ISHARES TR188.6K sharesnew addition2026-06-302026-07-23

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR597.4K shares6.17%2026-06-302026-07-23

XBI SPDR SERIES TRUST146.5K sharesnew addition2026-06-302026-07-23

SLV ISHARES SILVER TR355.2K shares-0.75%2026-06-302026-07-23

RSP INVESCO EXCHANGE TRADED FD T88.0K shares2.95%2026-06-302026-07-23

Sponsored

EMLC VANECK ETF TRUST682.8K shares8.71%2026-06-302026-07-23

KRE SPDR SERIES TRUST195.0K sharesnew addition2026-06-302026-07-23

CEF SPROTT ASSET MANAGEMENT LP346.9K shares5.22%2026-06-302026-07-23

IAU ISHARES GOLD TR135.6K shares-60.23%2026-06-302026-07-23

ETFS GOLD TR ETFS GOLD TR185.9K sharesnew addition2026-06-302026-07-23

SPTL SPDR SERIES TRUST248.7K shares7.79%2026-06-302026-07-23

PSLV SPROTT ASSET MANAGEMENT LP236.3K shares4.85%2026-06-302026-07-23

PHYS SPROTT ASSET MANAGEMENT LP118.4K shares8.89%2026-06-302026-07-23

Sponsored

GDXJ VANECK ETF TRUST27.6K shares1.42%2026-06-302026-07-23

SGOV ISHARES TR26.6K shares-24.10%2026-06-302026-07-23

SIL GLOBAL X FDS30.1K shares-3.17%2026-06-302026-07-23

SGDM SPROTT ETF TRUST30.2K shares44.89%2026-06-302026-07-23

TSLA TESLA INC3.8K shares118.74%2026-06-302026-07-23

NVDA NVIDIA CORPORATION7.9K shares-3.71%2026-06-302026-07-23

RING ISHARES INC22.6K sharesnew addition2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares-38.46%2026-06-302026-07-23

Sponsored

SILJ AMPLIFY ETF TR48.1K shares93.48%2026-06-302026-07-23

AAPL APPLE INC4.1K shares16.73%2026-06-302026-07-23

BIL SPDR SERIES TRUST11.6K shares9.67%2026-06-302026-07-23

BITB BITWISE BITCOIN ETF TR28.2K shares22.83%2026-06-302026-07-23

HL HECLA MINING COMPANY55.6K shares37.72%2026-06-302026-07-23

GLD SPDR GOLD TR2.0K shares76.91%2026-06-302026-07-23

SIVR ABRDN SILVER ETF TRUST12.5K sharesnew addition2026-06-302026-07-23

SCHZ SCHWAB STRATEGIC TR26.2K shares25.18%2026-06-302026-07-23

Sponsored

AEM AGNICO EAGLE MINES LTD3.0K shares49.70%2026-06-302026-07-23

WPM WHEATON PRECIOUS METALS CORP3.9K shares20.88%2026-06-302026-07-23

FNV FRANCO NEV CORP1.8K shares-3.64%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F5.8K shares3.95%2026-06-302026-07-23

SPDR SERIES TRUST SPDR SERIES TRUST3.3K shares10.36%2026-06-302026-07-23

MSFT MICROSOFT CORP778 shares-2.38%2026-06-302026-07-23

AMZN AMAZON COM INC1.1K sharesnew addition2026-06-302026-07-23

NEM NEWMONT CORP2.8K shares3.15%2026-06-302026-07-23

Sponsored

NXE NEXGEN ENERGY LTD24.0K shares0.00%2026-06-302026-07-23

FRDM EA SERIES TRUST3.1K shares-43.73%2026-06-302026-07-23

ISHARES TR ISHARES TR2.3K sharesnew addition2026-06-302026-07-23

VOO VANGUARD INDEX FDS309 shares-7.76%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP1.5K shares-5.51%2026-06-302026-07-23

AG FIRST MAJESTIC SILVER CORP12.1K shares-1.01%2026-06-302026-07-23

EMXC ISHARES INC2.0K shares-32.54%2026-06-302026-07-23

PXJ INVESCO EXCHANGE TRADED FD T5.3K sharesnew addition2026-06-302026-07-23

Sponsored

UEC URANIUM ENERGY CORP18.5K shares3.93%2026-06-302026-07-23

CDE COEUR MNG INC10.0K sharesnew addition2026-06-302026-07-23

TEI TEMPLETON EMERGING MKTS INCO14.0K shares0.00%2026-06-302026-07-23

DNN DENISON MINES CORP27.0K shares0.00%2026-06-302026-07-23

ELBM ELECTRA BATTERY MATERIALS CO13.0K sharesnew addition2026-06-302026-07-23

TLT

ISHARES TR

12.35%

Shares541.1K

Event2026-06-30

Filed2026-07-23

XES

SPDR SERIES TRUST

1.31%

Shares371.3K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES TR

2.54%

Shares583.2K

Event2026-06-30

Filed2026-07-23

XLI

SELECT SECTOR SPDR TR

3.53%

Shares203.7K

Event2026-06-30

Filed2026-07-23

HGER

HARBOR ETF TRUST

3.80%

Shares1.3M

Event2026-06-30

Filed2026-07-23

ILF

ISHARES TR

4.18%

Shares1.0M

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

3.66%

Shares337.4K

Event2026-06-30

Filed2026-07-23

IEI

ISHARES TR

8.34%

Shares295.0K

Event2026-06-30

Filed2026-07-23

PICK

ISHARES INC

3.94%

Shares586.8K

Event2026-06-30

Filed2026-07-23

XNTK

SPDR SERIES TRUST

-19.72%

Shares84.3K

Event2026-06-30

Filed2026-07-23

VANECK ETF TRUST

2.17%

Shares410.1K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

New

Shares188.6K

Event2026-06-30

Filed2026-07-23

SELECT SECTOR SPDR TR

6.17%

Shares597.4K

Event2026-06-30

Filed2026-07-23

XBI

SPDR SERIES TRUST

New

Shares146.5K

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TR

-0.75%

Shares355.2K

Event2026-06-30

Filed2026-07-23

RSP

INVESCO EXCHANGE TRADED FD T

2.95%

Shares88.0K

Event2026-06-30

Filed2026-07-23

EMLC

VANECK ETF TRUST

8.71%

Shares682.8K

Event2026-06-30

Filed2026-07-23

KRE

SPDR SERIES TRUST

New

Shares195.0K

Event2026-06-30

Filed2026-07-23

CEF

SPROTT ASSET MANAGEMENT LP

5.22%

Shares346.9K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

-60.23%

Shares135.6K

Event2026-06-30

Filed2026-07-23

ETFS GOLD TR

New

Shares185.9K

Event2026-06-30

Filed2026-07-23

SPTL

SPDR SERIES TRUST

7.79%

Shares248.7K

Event2026-06-30

Filed2026-07-23

PSLV

SPROTT ASSET MANAGEMENT LP

4.85%

Shares236.3K

Event2026-06-30

Filed2026-07-23

PHYS

SPROTT ASSET MANAGEMENT LP

8.89%

Shares118.4K

Event2026-06-30

Filed2026-07-23

GDXJ

VANECK ETF TRUST

1.42%

Shares27.6K

Event2026-06-30

Filed2026-07-23

SGOV

ISHARES TR

-24.10%

Shares26.6K

Event2026-06-30

Filed2026-07-23

SIL

GLOBAL X FDS

-3.17%

Shares30.1K

Event2026-06-30

Filed2026-07-23

SGDM

SPROTT ETF TRUST

44.89%

Shares30.2K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

118.74%

Shares3.8K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-3.71%

Shares7.9K

Event2026-06-30

Filed2026-07-23

RING

ISHARES INC

New

Shares22.6K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-38.46%

Shares1.7K

Event2026-06-30

Filed2026-07-23

SILJ

AMPLIFY ETF TR

93.48%

Shares48.1K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

16.73%

Shares4.1K

Event2026-06-30

Filed2026-07-23

BIL

SPDR SERIES TRUST

9.67%

Shares11.6K

Event2026-06-30

Filed2026-07-23

BITB

BITWISE BITCOIN ETF TR

22.83%

Shares28.2K

Event2026-06-30

Filed2026-07-23

HECLA MINING COMPANY

37.72%

Shares55.6K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

76.91%

Shares2.0K

Event2026-06-30

Filed2026-07-23

SIVR

ABRDN SILVER ETF TRUST

New

Shares12.5K

Event2026-06-30

Filed2026-07-23

SCHZ

SCHWAB STRATEGIC TR

25.18%

Shares26.2K

Event2026-06-30

Filed2026-07-23

AEM

AGNICO EAGLE MINES LTD

49.70%

Shares3.0K

Event2026-06-30

Filed2026-07-23

WPM

WHEATON PRECIOUS METALS CORP

20.88%

Shares3.9K

Event2026-06-30

Filed2026-07-23

FNV

FRANCO NEV CORP

-3.64%

Shares1.8K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

3.95%

Shares5.8K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

10.36%

Shares3.3K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-2.38%

Shares778

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

3.15%

Shares2.8K

Event2026-06-30

Filed2026-07-23

NXE

NEXGEN ENERGY LTD

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-23

FRDM

EA SERIES TRUST

-43.73%

Shares3.1K

Event2026-06-30

Filed2026-07-23

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-7.76%

Shares309

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-5.51%

Shares1.5K

Event2026-06-30

Filed2026-07-23

FIRST MAJESTIC SILVER CORP

-1.01%

Shares12.1K

Event2026-06-30

Filed2026-07-23

EMXC

ISHARES INC

-32.54%

Shares2.0K

Event2026-06-30

Filed2026-07-23

PXJ

INVESCO EXCHANGE TRADED FD T

New

Shares5.3K

Event2026-06-30

Filed2026-07-23

UEC

URANIUM ENERGY CORP

3.93%

Shares18.5K

Event2026-06-30

Filed2026-07-23

CDE

COEUR MNG INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

TEI

TEMPLETON EMERGING MKTS INCO

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-23

DNN

DENISON MINES CORP

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-23

ELBM

ELECTRA BATTERY MATERIALS CO

New

Shares13.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

ABRDN PLATINUM ETF TRUST Call CallABRDN PLATINUM ETF TRUST10.0K sharesnew addition2026-06-302026-07-23

SPDR GOLD TR Call CallSPDR GOLD TR1.5K shares-6.25%2026-06-302026-07-23

HECLA MINING COMPANY Call CallHECLA MINING COMPANY11.9K sharesnew addition2026-06-302026-07-23

ABRDN PLATINUM ETF TRUST Call

ABRDN PLATINUM ETF TRUST

New

Shares10.0K

Event2026-06-30

Filed2026-07-23

SPDR GOLD TR Call

SPDR GOLD TR

-6.25%

Shares1.5K

Event2026-06-30

Filed2026-07-23

HECLA MINING COMPANY Call

HECLA MINING COMPANY

New

Shares11.9K

Event2026-06-30

Filed2026-07-23

Put Option Holdings

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T3.7K shares23.33%2026-06-302026-07-23

INVESCO QQQ TR Put PutINVESCO QQQ TR2.6K shares333.33%2026-06-302026-07-23

APPLE INC Put PutAPPLE INC2.1K shares-4.55%2026-06-302026-07-23

SPDR SERIES TRUST Put PutSPDR SERIES TRUST3.6K shares-98.00%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

23.33%

Shares3.7K

Event2026-06-30

Filed2026-07-23

INVESCO QQQ TR Put

INVESCO QQQ TR

333.33%

Shares2.6K

Event2026-06-30

Filed2026-07-23

APPLE INC Put

APPLE INC

-4.55%

Shares2.1K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST Put

SPDR SERIES TRUST

-98.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23