New Harbor Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), New Harbor Financial Group, LLC reported 45 stock positions worth $269.5 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 20.0% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 8.4%) and iShares MSCI Emr MRK Ex Chna (EMXC, 8.3%). Compared with Q4 2023, it opened 8 new positions, sold out of 4, added to 12 and reduced 9. The biggest buy was Global X Uranium ETF (URA, shares +3087%) and the biggest sale an exit from SS Industrial Select Sector (XLI).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001548577
- Portfolio Value
- $269.5M (Q1 2024)
- SEC Filing
- 0001172661-24-001971 ↗ filed May 1, 2024
Holdings Value
Holdings 45 stocks · $269.5M
| GDX Vaneck Gold Miners ETF | 20.02% | 1,706,502 | $54.0M | Add +5.8% |
| TLT iShares 20+ Year Treasury BD | 8.41% | 239,435 | $22.7M | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 8.32% | 389,471 | $22.4M | Add +0.3% |
| EWZ iShares MSCI Brazil ETF | 7.55% | 628,056 | $20.4M | Add +1.5% |
| URA Global X Uranium ETF | 7.43% | 694,534 | $20.0M | Add +3086.5% |
| HGER Harbor Commodity All Weather | 7.40% | 900,074 | $19.9M | Add +1.9% |
| EWJ iShares MSCI Japan ETF | 5.24% | 197,925 | $14.1M | New |
| IWM iShares Russell 2000 ETF | 5.01% | 64,163 | $13.5M | New |
| EMLC Vaneck JPM Em Local Curr BND | 4.41% | 484,959 | $11.9M | Add +2.0% |
| INDA iShares MSCI India ETF | 3.97% | 207,613 | $10.7M | Add +0.0% |
| EWW iShares MSCI Mexico ETF | 3.88% | 151,065 | $10.5M | Add +1.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 3.88% | 67,028 | $10.5M | New |
| XLV SS Health Care Select Sector | 3.13% | 57,178 | $8.4M | New |
| CEF Sprott Physical Gold and Sil | 2.75% | 364,003 | $7.4M | Reduce -4.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.21% | 213,275 | $6.0M | Add +24.2% |
| VTWO Vanguard Russell 2000 ETF | 1.38% | 43,700 | $3.7M | New |
| GDXJ Vaneck Junior Gold Miners | 1.22% | 85,110 | $3.3M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 21,089 | $2.1M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 23,576 | $985K | Reduce -3.6% |
| PSLV Sprott Physical Silver Trust | 0.34% | 111,336 | $923K | Reduce -4.8% |
| BITB Bitwise Bitcoin ETF | 0.29% | 20,042 | $776K | New |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.19% | 42,711 | $520K | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.18% | 944 | $497K | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.18% | 28,282 | $489K | Reduce -27.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 10,450 | $481K | No change |
| AAPL Apple Inc. | 0.16% | 2,475 | $424K | No change |
| MSFT Microsoft Corp. | 0.13% | 805 | $339K | No change |
| SIL Global X Silver Miners ETF | 0.12% | 12,038 | $331K | Reduce -24.0% |
| TEI Templeton Emrg MKTS Inc. | 0.12% | 60,000 | $326K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 6,400 | $315K | No change |
| NVDA Nvidia Corp. | 0.11% | 326 | $295K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.09% | 911 | $243K | No change |
| TSLA Tesla Inc. | 0.09% | 1,333 | $234K | Add +14.1% |
| UEC Uranium Energy Corp. | 0.07% | 29,000 | $196K | No change |
| SILJ Amplify Junior Silver Miners | 0.05% | 14,498 | $144K | New |
| NXE Nexgen Energy Ltd. | 0.04% | 12,500 | $97K | No change |
| AG First Majestic Silver Corp. | 0.03% | 15,639 | $92K | Reduce -3.1% |
| SAND Sandstorm Gold Ltd. | 0.03% | 15,780 | $83K | No change |
| MGRM Monogram Technologies Inc. | 0.03% | 29,348 | $72K | No change |
| HL Hecla Mining Co. | 0.03% | 14,730 | $71K | No change |
| DNN Denison Mines Corp. | 0.02% | 28,000 | $55K | No change |
| VZLA Vizsla Silver Corp. | 0.02% | 35,000 | $47K | No change |
| BTG B2GOLD Corp. | 0.01% | 11,029 | $29K | No change |
| LODE Comstock Inc. | 0.01% | 40,000 | $15K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 10,410 | $7K | No change |
Options reported separately and not counted above: GDX puts ($25.4M), IWM puts ($13.5M), VTWO puts ($3.7M), URA calls ($923K), AAPL puts ($343K), IVV puts ($105K).
Portfolio Sells Q4 2023 → Q1 2024
| XLI SS Industrial Select Sector | Sold out | 0.00% | −9.10 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −4.27 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.1% | 8.41% | −2.33 |
| SGDM Sprott Gold Miners ETF | Sold out | 0.00% | −0.60 |
| CEF Sprott Physical Gold and Sil | Reduce -4.9% | 2.75% | −0.51 |
| GDXJ Vaneck Junior Gold Miners | Reduce -0.2% | 1.22% | −0.21 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.11 |
| PHYS Sprott Physical Gold Trust | Reduce -27.9% | 0.18% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.6% | 0.37% | −0.08 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Reduce -6.9% | 0.19% | −0.08 |
| SIL Global X Silver Miners ETF | Reduce -24.0% | 0.12% | −0.08 |
| PSLV Sprott Physical Silver Trust | Reduce -4.8% | 0.34% | −0.08 |
| AG First Majestic Silver Corp. | Reduce -3.1% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| URA Global X Uranium ETF | Add +3086.5% | 7.43% | +7.16 |
| EWJ iShares MSCI Japan ETF | New | 5.24% | +5.24 |
| IWM iShares Russell 2000 ETF | New | 5.01% | +5.01 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 3.88% | +3.88 |
| XLV SS Health Care Select Sector | New | 3.13% | +3.13 |
| VTWO Vanguard Russell 2000 ETF | New | 1.38% | +1.38 |
| BITB Bitwise Bitcoin ETF | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| SILJ Amplify Junior Silver Miners | New | 0.05% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +24.2% | 2.21% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.18% | −0.02 |
| TSLA Tesla Inc. | Add +14.1% | 0.09% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +2.7% | 0.79% | −0.13 |
| INDA iShares MSCI India ETF | Add +0.0% | 3.97% | −0.52 |
| EWW iShares MSCI Mexico ETF | Add +1.1% | 3.88% | −0.61 |
| HGER Harbor Commodity All Weather | Add +1.9% | 7.40% | −0.81 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.0% | 4.41% | −0.94 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.3% | 8.32% | −1.23 |
| EWZ iShares MSCI Brazil ETF | Add +1.5% | 7.55% | −2.04 |
| GDX Vaneck Gold Miners ETF | Add +5.8% | 20.02% | −2.17 |
Options Activity Q4 2023 → Q1 2024
| GDX Vaneck Gold Miners ETF | put | Add +1.9% | 802,600 | $25.4M |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 240,400 | $23.8Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 64,200 | $13.5M |
| VTWO Vanguard Russell 2000 ETF | put | New | 43,500 | $3.7M |
| URA Global X Uranium ETF | call | New | 32,000 | $923K |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | put | Sold out | 14,200 | $412Kbefore exit |
| AAPL Apple Inc. | put | New | 2,000 | $343K |
| GDXJ Vaneck Junior Gold Miners | put | Sold out | 2,600 | $99Kbefore exit |
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 |