New Harbor Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), New Harbor Financial Group, LLC reported 61 stock positions worth $628.2 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 7.4% of the portfolio, followed by SS SPDR S&P Og Eqp & Serv (XES, 6.6%) and iShares MSCI Emerging Market (EEM, 6.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 33 and reduced 14. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale iShares Gold Trust (IAU, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001548577
- Portfolio Value
- $628.2M (Q2 2026)
- SEC Filing
- 0001548577-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 61 stocks · $628.2M
| TLT iShares 20+ Year Treasury BD | 7.44% | 541,075 | $46.8M | Add +12.3% |
| XES SS SPDR S&P Og Eqp & Serv | 6.62% | 371,274 | $41.6M | Add +1.3% |
| EEM iShares MSCI Emerging Market | 6.35% | 583,206 | $39.9M | Add +2.5% |
| XLI SS Industrial Select Sector | 6.01% | 203,706 | $37.7M | Add +3.5% |
| HGER Harbor Commodity All Weather | 5.95% | 1,274,824 | $37.4M | Add +3.8% |
| ILF iShares Latin America 40 ETF | 5.63% | 1,048,773 | $35.4M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 5.58% | 337,374 | $35.0M | Add +3.7% |
| IEI iShares 3-7 Year Treasury Bo | 5.51% | 294,999 | $34.6M | Add +8.3% |
| PICK iShares MSCI Global Metals & | 5.43% | 586,820 | $34.1M | Add +3.9% |
| XNTK SS SPDR Nyse Tech ETF | 5.24% | 84,333 | $32.9M | Reduce -19.7% |
| GDX Vaneck Gold Miners ETF | 4.93% | 410,104 | $30.9M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 4.45% | 188,643 | $28.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.31% | 597,390 | $27.1M | Add +6.2% |
| XBI SS SPDR S&P Biotech ETF | 3.69% | 146,497 | $23.2M | New |
| SLV iShares Silver Trust | 3.02% | 355,214 | $19.0M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 2.98% | 87,977 | $18.7M | Add +3.0% |
| EMLC Vaneck JPM Em Local Curr BND | 2.78% | 682,766 | $17.5M | Add +8.7% |
| KRE SS SPDR S&P Regional Bank | 2.32% | 195,047 | $14.6M | New |
| CEF Sprott Physical Gold and Sil | 2.22% | 346,918 | $14.0M | Add +5.2% |
| IAU iShares Gold Trust | 1.63% | 135,621 | $10.2M | Reduce -60.2% |
| SGOL Abrdn Physical Gold Shares | 1.13% | 185,905 | $7.1M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.04% | 248,658 | $6.5M | Add +7.8% |
| PSLV Sprott Physical Silver Trust | 0.71% | 236,272 | $4.5M | Add +4.8% |
| PHYS Sprott Physical Gold Trust | 0.57% | 118,358 | $3.6M | Add +8.9% |
| GDXJ Vaneck Junior Gold Miners | 0.43% | 27,584 | $2.7M | Add +1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 26,636 | $2.7M | Reduce -24.1% |
| SIL Global X Silver Miners ETF | 0.37% | 30,088 | $2.3M | Reduce -3.2% |
| SGDM Sprott Gold Miners ETF | 0.30% | 30,181 | $1.9M | Add +44.9% |
| TSLA Tesla Inc. | 0.26% | 3,817 | $1.6M | Add +118.7% |
| NVDA Nvidia Corp. | 0.25% | 7,916 | $1.6M | Reduce -3.7% |
| RING iShares MSCI Global Gold Min | 0.23% | 22,550 | $1.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,723 | $1.3M | Reduce -38.5% |
| SILJ Amplify Junior Silver Miners | 0.20% | 48,098 | $1.2M | Add +93.5% |
| AAPL Apple Inc. | 0.19% | 4,110 | $1.2M | Add +16.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 11,640 | $1.1M | Add +9.7% |
| BITB Bitwise Bitcoin ETF | 0.14% | 28,213 | $899K | Add +22.8% |
| HL Hecla Mining Co. | 0.14% | 55,581 | $858K | Add +37.7% |
| GLD SPDR Gold Shares | 0.12% | 1,992 | $734K | Add +76.9% |
| SIVR Abrdn Physical Silver Shares | 0.11% | 12,540 | $705K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 26,162 | $605K | Add +25.2% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 3,039 | $471K | Add +49.7% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 3,943 | $443K | Add +20.9% |
| FNV Franco-Nevada Corp. | 0.06% | 1,827 | $381K | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,770 | $344K | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 3,344 | $294K | Add +10.4% |
| MSFT Microsoft Corp. | 0.05% | 778 | $290K | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.04% | 1,137 | $271K | New |
| NEM Newmont Corp. | 0.04% | 2,819 | $263K | Add +3.1% |
| NXE Nexgen Energy Ltd. | 0.04% | 24,000 | $225K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.04% | 3,088 | $225K | Reduce -43.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,312 | $223K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 309 | $212K | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.03% | 1,525 | $208K | Reduce -5.5% |
| AG First Majestic Silver Corp. | 0.03% | 12,096 | $205K | Reduce -1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 2,005 | $205K | Reduce -32.5% |
| PXJ Invesco Oil & Gas Services E | 0.03% | 5,289 | $204K | New |
| UEC Uranium Energy Corp. | 0.03% | 18,525 | $197K | Add +3.9% |
| CDE Coeur Mining Inc. | 0.03% | 10,017 | $163K | New |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 14,027 | $95K | No change |
| DNN Denison Mines Corp. | 0.01% | 27,000 | $83K | No change |
| ELBM Electra Battery Materials Co. | 0.00% | 13,000 | $8K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.7M), INVESCO QQQ TR puts ($1.2M), ABRDN PLATINUM ETF TRUST calls ($887K), APPLE INC puts ($398K), SPDR GOLD TR calls ($270K), SPDR SERIES TRUST puts ($224K), HECLA MINING COMPANY calls ($52K).
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -60.2% | 1.63% | −3.83 |
| SLV iShares Silver Trust | Reduce -0.8% | 3.02% | −1.40 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.1% | 0.43% | −0.21 |
| SIL Global X Silver Miners ETF | Reduce -3.2% | 0.37% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.5% | 0.20% | −0.13 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| FNV Franco-Nevada Corp. | Reduce -3.6% | 0.06% | −0.02 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -43.7% | 0.04% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.03% | −0.02 |
| AG First Majestic Silver Corp. | Reduce -1.0% | 0.03% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -32.5% | 0.03% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.7% | 0.25% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.4% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.8% | 0.03% | −0.00 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -19.7% | 5.24% | +0.38 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | New | 4.45% | +4.45 |
| XBI SS SPDR S&P Biotech ETF | New | 3.69% | +3.69 |
| KRE SS SPDR S&P Regional Bank | New | 2.32% | +2.32 |
| SGOL Abrdn Physical Gold Shares | New | 1.13% | +1.13 |
| EEM iShares MSCI Emerging Market | Add +2.5% | 6.35% | +0.49 |
| RING iShares MSCI Global Gold Min | New | 0.23% | +0.23 |
| XLI SS Industrial Select Sector | Add +3.5% | 6.01% | +0.23 |
| TSLA Tesla Inc. | Add +118.7% | 0.26% | +0.14 |
| SIVR Abrdn Physical Silver Shares | New | 0.11% | +0.11 |
| SILJ Amplify Junior Silver Miners | Add +93.5% | 0.20% | +0.06 |
| AMZN Amazon.com Inc. | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| PXJ Invesco Oil & Gas Services E | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +76.9% | 0.12% | +0.03 |
| AAPL Apple Inc. | Add +16.7% | 0.19% | +0.03 |
| CDE Coeur Mining Inc. | New | 0.03% | +0.03 |
| SGDM Sprott Gold Miners ETF | Add +44.9% | 0.30% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +25.2% | 0.10% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.4% | 0.05% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.0% | 2.98% | +0.00 |
| ELBM Electra Battery Materials Co. | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +4.0% | 0.05% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | Add +49.7% | 0.07% | +0.00 |
| HL Hecla Mining Co. | Add +37.7% | 0.14% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +9.7% | 0.17% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Add +20.9% | 0.07% | −0.01 |
| BITB Bitwise Bitcoin ETF | Add +22.8% | 0.14% | −0.01 |
| NEM Newmont Corp. | Add +3.1% | 0.04% | −0.01 |
| UEC Uranium Energy Corp. | Add +3.9% | 0.03% | −0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +7.8% | 1.04% | −0.06 |
| EMLC Vaneck JPM Em Local Curr BND | Add +8.7% | 2.78% | −0.08 |
| PHYS Sprott Physical Gold Trust | Add +8.9% | 0.57% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Add +12.3% | 7.44% | −0.13 |
| EFA iShares MSCI Eafe ETF | Add +3.7% | 5.58% | −0.16 |
| GDXJ Vaneck Junior Gold Miners | Add +1.4% | 0.43% | −0.16 |
| PSLV Sprott Physical Silver Trust | Add +4.8% | 0.71% | −0.29 |
| IEI iShares 3-7 Year Treasury Bo | Add +8.3% | 5.51% | −0.35 |
| PICK iShares MSCI Global Metals & | Add +3.9% | 5.43% | −0.37 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.2% | 4.31% | −0.38 |
| CEF Sprott Physical Gold and Sil | Add +5.2% | 2.22% | −0.63 |
| ILF iShares Latin America 40 ETF | Add +4.2% | 5.63% | −0.86 |
| HGER Harbor Commodity All Weather | Add +3.8% | 5.95% | −0.96 |
| XES SS SPDR S&P Og Eqp & Serv | Add +1.3% | 6.62% | −1.11 |
| GDX Vaneck Gold Miners ETF | Add +2.2% | 4.93% | −1.76 |
Options Activity Q1 2026 → Q2 2026
| NVIDIA CORPORATION | put | Sold out | 5,200 | $2.5Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Add +23.3% | 3,700 | $1.7M |
| INVESCO QQQ TR | put | Add +333.3% | 2,600 | $1.2M |
| ABRDN PLATINUM ETF TRUST | call | New | 10,000 | $887K |
| APPLE INC | put | Reduce -4.5% | 2,100 | $398K |
| SPDR GOLD TR | call | Reduce -6.3% | 1,500 | $270K |
| HOME DEPOT INC | put | Sold out | 700 | $233Kbefore exit |
| SPDR SERIES TRUST | put | Reduce -98.0% | 3,600 | $224K |
| VANECK ETF TRUST | call | Sold out | 7,200 | $209Kbefore exit |
| HECLA MINING COMPANY | call | New | 11,900 | $52K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $628.2M | TLT, XES, EEM, XLI, HGER |
| Q1 2026 | 53 | $551.0M | XES, TLT, HGER, GDX, ILF |
| Q4 2025 | 52 | $545.8M | GDX, RSP, TLT, IEI, EEM |
| Q3 2025 | 56 | $493.3M | GDX, TLT, RSP, EEM, HGER |
| Q2 2025 | 48 | $435.8M | GDX, RSP, TLT, XLI, HGER |
| Q1 2025 | 50 | $376.1M | RSP, GDX, TLT, HGER, IEI |
| Q4 2024 | 59 | $335.2M | RSP, GDX, XLU, TLT, HGER |
| Q3 2024 | 54 | $347.7M | GDX, TLT, XLU, EMXC, IJH |
| Q2 2024 | 54 | $300.3M | GDX, TLT, EMXC, HGER, XLU |
| Q1 2024 | 45 | $269.5M | GDX, TLT, EMXC, EWZ, URA |