Q3 2026 13F · SEC CIK 1548577

New Harbor Financial Group, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $651.2M
Reported positions: 57
Top holdings a year, 3 yrs: +16.7%
Assets under management: $820.9M

New Harbor Financial Group, LLC is a wealth manager that reported 57 positions worth $651.2M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Vaneck ETF Trust (GDX, 7.9%), Ishares Tr (SHY, 7.2%), Harbor ETF Trust (HGER, 6.9%). A portfolio copying its top holdings returned 16.7% a year over the last 3 years, against 20.4% for the S&P 500.

New Harbor Financial Group, LLC holdings largest 50 of 57 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New Harbor Financial Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GDXVaneck ETF Trust	7.9%	4.9%	585,790	+42.8%	$51.4M
SHYIshares Tr	7.2%	—	575,960	—	$46.8M
HGERHarbor ETF Trust	6.9%	6.0%	1,269,762	-0.4%	$44.8M
EEMIshares Tr	6.0%	6.4%	587,801	+0.8%	$39.3M
ILFIshares S & P Latin America 40 Index Fun	5.7%	5.6%	1,067,669	+1.8%	$36.8M
EFAIshares Tr	5.5%	5.6%	345,425	+2.4%	$35.9M
IEIIshares Tr	5.4%	5.5%	309,165	+4.8%	$35.1M
XESSpdr Series Trust	5.4%	6.6%	324,141	-12.7%	$34.9M
XLISelect Sector Spdr Tr	5.3%	6.0%	207,915	+2.1%	$34.7M
KRESpdr Series Trust	5.0%	2.3%	469,296	+140.6%	$32.6M
TLTIshares Tr	4.5%	7.4%	376,256	-30.5%	$29.3M
PICKIshares Inc	4.5%	5.4%	486,143	-17.2%	$29.1M
XNTKSpdr Series Trust	4.4%	5.2%	75,239	-10.8%	$28.8M
IJRIshares Tr	4.0%	4.5%	192,791	+2.2%	$26.2M
SPTLSpdr Series Trust	3.3%	1.0%	903,197	+263.2%	$21.5M
SLVIshares Silver Tr	3.1%	3.0%	373,453	+5.1%	$20.4M
XLVSelect Sector Spdr Tr	2.9%	—	114,023	—	$19.2M
IAUIshares Gold Tr	2.8%	1.6%	234,039	+72.6%	$18.3M
EMLCVaneck ETF Trust	2.7%	2.8%	703,820	+3.1%	$17.5M
CEFSprott Asset Management LP	2.1%	2.2%	325,296	-6.2%	$13.5M
PSLVSprott Physical	0.8%	0.7%	262,659	+11.2%	$5.1M
SGDMSprott ETF Trust	0.5%	0.3%	47,614	+57.8%	$3.5M
PHYSSprott Asset Management LP	0.5%	0.6%	112,010	-5.4%	$3.5M
GDXJVaneck ETF Trust	0.5%	0.4%	27,539	-0.2%	$3.1M
SILGlobal X Fds	0.4%	0.4%	28,876	-4.0%	$2.5M
SGOVIshares Tr	0.3%	0.4%	20,580	-22.7%	$2.1M
BILSpdr Series Trust	0.3%	0.2%	18,118	+55.7%	$1.7M
AAPLApple Inc	0.2%	0.2%	4,235	+3.0%	$1.4M
NVDANvidia Corporation	0.2%	0.3%	5,931	-25.1%	$1.4M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,524	-11.5%	$1.2M
BITBBitwise Bitcoin ETF Tr	0.2%	0.1%	22,969	-18.6%	$1.0M
SILJAmplify ETF Tr	0.1%	0.2%	32,842	-31.7%	$896K
VCXFundrise Innovation Fd LLC	0.1%	—	30,142	—	$893K
HLHecla Mining Company Com	0.1%	0.1%	37,851	-31.9%	$645K
TSLATesla Inc	0.1%	0.3%	1,674	-56.1%	$594K
SCHZSchwab Strategic Tr	0.1%	0.1%	20,900	-20.1%	$462K
WPMWheaton Precious Metals Corp	0.1%	0.1%	3,350	-15.0%	$448K
FNVFranco Nev Corp	0.1%	0.1%	1,871	+2.4%	$446K
AEMAgnico Eagle Mines Ltd	0.1%	0.1%	2,039	-32.9%	$374K
GLDSpdr Gold Tr	0.1%	0.1%	951	-52.3%	$362K
MSFTMicrosoft Corp	0.1%	0.0%	693	-10.9%	$355K
SPLGSpdr Series Trust	0.1%	0.0%	3,953	+18.2%	$355K
VWOVanguard Intl Equity Index F	0.1%	0.1%	5,684	-1.5%	$337K
NEMNewmont Corp	0.0%	0.0%	2,794	-0.9%	$322K
VUGVanguard Index Fds	0.0%	—	3,049	—	$275K
XOMExxonmobil Holdings Corp	0.0%	—	1,525	—	$248K
SGDJSprott ETF Trust	0.0%	—	2,633	—	$233K
FRDMEa Series Trust	0.0%	0.0%	3,238	+4.9%	$227K
NXENexgen Energy Limited (canada)	0.0%	0.0%	24,000	+0.0%	$219K
EDVVanguard World Fd	0.0%	—	3,900	—	$216K

What New Harbor Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.1% /yr; S&P 500 +20.1%
3 years: +16.7% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$651.2M	57
Q2 2026	$628.2M	61
Q1 2026	$551.0M	53
Q4 2025	$545.8M	52
Q3 2025	$493.3M	56
Q2 2025	$435.8M	48
Q1 2025	$376.1M	50
Q4 2024	$335.2M	59
Q3 2024	$347.7M	54
Q2 2024	$300.3M	54
Q1 2024	$269.5M	45
Q4 2023	$225.4M	41

Questions about New Harbor Financial Group, LLC's portfolio

What stocks does New Harbor Financial Group, LLC own?

New Harbor Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 57 positions worth $651.2M. The largest are Vaneck ETF Trust (GDX) at 7.9%, Ishares Tr (SHY) at 7.2%, Harbor ETF Trust (HGER) at 6.9%, Ishares Tr (EEM) at 6.0% and Ishares S & P Latin America 40 Index Fun (ILF) at 5.7%.

What did New Harbor Financial Group, LLC buy last quarter?

In Q3 2026, New Harbor Financial Group, LLC added Spdr Series Trust (SPTL) (+263.2% shares), Spdr Series Trust (KRE) (+140.6% shares) and Ishares Gold Tr (IAU) (+72.6% shares), compared with its Q2 2026 filing.

What did New Harbor Financial Group, LLC sell last quarter?

In Q3 2026, New Harbor Financial Group, LLC cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Spdr Series Trust (XBI), cut from its top 50 Invesco Exchange Traded Fd T (RSP), cut from its top 50 Etfs Gold Tr (SGOL), cut from its top 50 Ishares Inc (RING), Tesla Inc (TSLA) (-56.1% shares), Spdr Gold Tr (GLD) (-52.3% shares) and Agnico Eagle Mines Ltd (AEM) (-32.9% shares), compared with its Q2 2026 filing.

How has New Harbor Financial Group, LLC's portfolio performed?

A portfolio copying New Harbor Financial Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.1% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is New Harbor Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. New Harbor Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does New Harbor Financial Group, LLC manage?

New Harbor Financial Group, LLC reported $820.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $651.2M.