New Harbor Financial Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), New Harbor Financial Group, LLC reported 54 stock positions worth $300.3 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 19.1% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 13.1%) and iShares MSCI Emr MRK Ex Chna (EMXC, 7.7%). Compared with Q1 2024, it opened 16 new positions, sold out of 7, added to 18 and reduced 9. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from iShares MSCI Brazil ETF (EWZ).

Most Recent 13F
Q2 2026
Location
WORCESTER, MA
CIK
0001548577
Portfolio Value
$300.3M (Q2 2024)
SEC Filing
0001172661-24-003037 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $269.5M Q1 2024 Q2 2024: $300.3M $300.3M Q2 2024 Q3 2024: $347.7M Q3 2024 Q4 2024: $335.2M Q4 2024 Q1 2025: $376.1M Q1 2025 Q2 2025: $435.8M Q2 2025 Q3 2025: $493.3M Q3 2025 Q4 2025: $545.8M Q4 2025 Q1 2026: $551.0M Q1 2026 Q2 2026: $628.2M Q2 2026

Holdings 54 stocks · $300.3M
GDX Vaneck Gold Miners ETF 19.15% 1,694,928 $57.5M Reduce -0.7%
TLT iShares 20+ Year Treasury BD 13.09% 428,228 $39.3M Add +78.8%
EMXC iShares MSCI Emr MRK Ex Chna 7.72% 391,873 $23.2M Add +0.6%
HGER Harbor Commodity All Weather 6.88% 918,676 $20.7M Add +2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 6.74% 297,009 $20.2M New
EWJ iShares MSCI Japan ETF 4.87% 214,496 $14.6M Add +8.4%
IWM iShares Russell 2000 ETF 4.75% 70,352 $14.3M Add +9.7%
INDA iShares MSCI India ETF 3.96% 213,188 $11.9M Add +2.7%
AMLP Alerian MLP ETF 3.62% 226,431 $10.9M New
URA Global X Uranium ETF 3.55% 368,476 $10.7M Reduce -47.0%
XME SS SPDR S&P Metals Mining 3.54% 179,176 $10.6M New
XSW SS SPDR S&P Soft & Serv ETF 3.49% 69,434 $10.5M Add +3.6%
ILF iShares Latin America 40 ETF 3.10% 375,681 $9.3M New
XLV SS Health Care Select Sector 2.97% 61,199 $8.9M Add +7.0%
CEF Sprott Physical Gold and Sil 2.80% 381,159 $8.4M Add +4.7%
VTWO Vanguard Russell 2000 ETF 2.52% 92,250 $7.6M Add +111.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.38% 152,690 $4.2M Reduce -28.4%
SGOV iShares 0-3 Month Treasury B 1.12% 33,417 $3.4M Add +58.5%
GDXJ Vaneck Junior Gold Miners 0.95% 68,025 $2.9M Reduce -20.1%
PSLV Sprott Physical Silver Trust 0.34% 104,339 $1.0M Reduce -6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 1,900 $1.0M New
AAPL Apple Inc. 0.28% 4,052 $853K Add +63.7%
BITB Bitwise Bitcoin ETF 0.22% 20,642 $675K Add +3.0%
NVDA Nvidia Corp. 0.20% 4,835 $597K Add +48.3%
MSFT Microsoft Corp. 0.19% 1,255 $561K Add +55.9%
PHYS Sprott Physical Gold Trust 0.16% 27,125 $490K Reduce -4.1%
SCHZ Schwab US Aggregate Bond ETF 0.16% 10,450 $476K No change
SIL Global X Silver Miners ETF 0.13% 12,038 $375K No change
SA Seabridge Gold Inc. 0.12% 27,100 $371K New
IVV iShares Core S&P 500 ETF 0.12% 660 $361K Reduce -30.1%
TSLA Tesla Inc. 0.12% 1,771 $350K Add +32.9%
VWO Vanguard Ftse Emerging Marke 0.11% 7,825 $342K Reduce -66.8%
AGQ Proshares Ultra Silver 0.11% 8,666 $321K New
TEI Templeton Emrg MKTS Inc. 0.11% 60,000 $320K No change
ISRG Intuitive Surgical Inc. 0.11% 713 $317K New
BNDX Vanguard Total Intl Bond ETF 0.10% 6,400 $311K No change
LLY Eli Lilly & Co. 0.10% 320 $290K New
AMZN Amazon.com Inc. 0.09% 1,340 $259K New
GOOGL Alphabet Inc. Class A 0.08% 1,270 $231K New
WPM Wheaton Precious Metals Corp. 0.07% 3,975 $208K New
FNV Franco-Nevada Corp. 0.07% 1,755 $208K New
FRDM Freedom 100 Emeging MRKT ETF 0.07% 5,821 $206K New
XOM Exxon Mobil Corp. 0.07% 1,763 $203K New
MDGL Madrigal Pharmaceuticals Inc. 0.07% 718 $201K Reduce -21.2%
UEC Uranium Energy Corp. 0.06% 29,000 $174K No change
META Meta Platforms Inc. Class A 0.05% 282 $142K New
AG First Majestic Silver Corp. 0.03% 15,639 $93K No change
SAND Sandstorm Gold Ltd. 0.03% 16,680 $91K Add +5.7%
NXE Nexgen Energy Ltd. 0.03% 12,500 $87K No change
HL Hecla Mining Co. 0.02% 14,788 $72K Add +0.4%
MGRM Monogram Technologies Inc. 0.02% 29,348 $63K No change
DNN Denison Mines Corp. 0.02% 28,000 $56K No change
LODE Comstock Inc. 0.00% 40,000 $7K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 10,410 $4K No change

Options reported separately and not counted above: GDX puts ($27.5M), URA calls ($926K), SPY puts ($925K), NVDA puts ($469K), IVV puts ($328K), AAPL puts ($316K), ISRG puts ($311K), AMZN puts ($232K), NVDA calls ($210K), META puts ($101K).

Portfolio Sells Q1 2024 → Q2 2024
EWZ iShares MSCI Brazil ETF Sold out 0.00% −7.55
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −4.41
EWW iShares MSCI Mexico ETF Sold out 0.00% −3.88
URA Global X Uranium ETF Reduce -47.0% 3.55% −3.88
GDX Vaneck Gold Miners ETF Reduce -0.7% 19.15% −0.87
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -28.4% 1.38% −0.83
GDXJ Vaneck Junior Gold Miners Reduce -20.1% 0.95% −0.27
VWO Vanguard Ftse Emerging Marke Reduce -66.8% 0.11% −0.25
SPDN Dir DLY SP 500 BR 1X ETF-Usi Sold out 0.00% −0.19
IVV iShares Core S&P 500 ETF Reduce -30.1% 0.12% −0.06
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.05
MDGL Madrigal Pharmaceuticals Inc. Reduce -21.2% 0.07% −0.02
PHYS Sprott Physical Gold Trust Reduce -4.1% 0.16% −0.02
VZLA Vizsla Silver Corp. Sold out 0.00% −0.02
BTG B2GOLD Corp. Sold out 0.00% −0.01
PSLV Sprott Physical Silver Trust Reduce -6.3% 0.34% +0.00

Portfolio Buys Q1 2024 → Q2 2024
XLU St Sr Utl SL SE SPDR ETF-Usd New 6.74% +6.74
TLT iShares 20+ Year Treasury BD Add +78.8% 13.09% +4.68
AMLP Alerian MLP ETF New 3.62% +3.62
XME SS SPDR S&P Metals Mining New 3.54% +3.54
ILF iShares Latin America 40 ETF New 3.10% +3.10
VTWO Vanguard Russell 2000 ETF Add +111.1% 2.52% +1.14
SPY SS SPDR S&P 500 ETF Trust-US New 0.34% +0.34
SGOV iShares 0-3 Month Treasury B Add +58.5% 1.12% +0.33
AAPL Apple Inc. Add +63.7% 0.28% +0.13
SA Seabridge Gold Inc. New 0.12% +0.12
AGQ Proshares Ultra Silver New 0.11% +0.11
ISRG Intuitive Surgical Inc. New 0.11% +0.11
LLY Eli Lilly & Co. New 0.10% +0.10
NVDA Nvidia Corp. Add +48.3% 0.20% +0.09
AMZN Amazon.com Inc. New 0.09% +0.09
GOOGL Alphabet Inc. Class A New 0.08% +0.08
WPM Wheaton Precious Metals Corp. New 0.07% +0.07
FNV Franco-Nevada Corp. New 0.07% +0.07
FRDM Freedom 100 Emeging MRKT ETF New 0.07% +0.07
XOM Exxon Mobil Corp. New 0.07% +0.07
MSFT Microsoft Corp. Add +55.9% 0.19% +0.06
CEF Sprott Physical Gold and Sil Add +4.7% 2.80% +0.05
META Meta Platforms Inc. Class A New 0.05% +0.05
TSLA Tesla Inc. Add +32.9% 0.12% +0.03
SAND Sandstorm Gold Ltd. Add +5.7% 0.03% −0.00
HL Hecla Mining Co. Add +0.4% 0.02% −0.00
INDA iShares MSCI India ETF Add +2.7% 3.96% −0.01
BITB Bitwise Bitcoin ETF Add +3.0% 0.22% −0.06
XLV SS Health Care Select Sector Add +7.0% 2.97% −0.16
IWM iShares Russell 2000 ETF Add +9.7% 4.75% −0.25
EWJ iShares MSCI Japan ETF Add +8.4% 4.87% −0.37
XSW SS SPDR S&P Soft & Serv ETF Add +3.6% 3.49% −0.39
HGER Harbor Commodity All Weather Add +2.1% 6.88% −0.51
EMXC iShares MSCI Emr MRK Ex Chna Add +0.6% 7.72% −0.59

Options Activity Q1 2024 → Q2 2024
GDX Vaneck Gold Miners ETF put Add +1.1% 811,700 $27.5M
IWM iShares Russell 2000 ETF put Sold out 64,200 $13.5Mbefore exit
VTWO Vanguard Russell 2000 ETF put Sold out 43,500 $3.7Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 1,700 $925K
NVDA Nvidia Corp. put New 3,800 $469K
IVV iShares Core S&P 500 ETF put Add +200.0% 600 $328K
AAPL Apple Inc. put Reduce -25.0% 1,500 $316K
ISRG Intuitive Surgical Inc. put New 700 $311K
AMZN Amazon.com Inc. put New 1,200 $232K
NVDA Nvidia Corp. call New 1,700 $210K
META Meta Platforms Inc. Class A put New 200 $101K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$628.2MTLT, XES, EEM, XLI, HGER
Q1 2026 53$551.0MXES, TLT, HGER, GDX, ILF
Q4 2025 52$545.8MGDX, RSP, TLT, IEI, EEM
Q3 2025 56$493.3MGDX, TLT, RSP, EEM, HGER
Q2 2025 48$435.8MGDX, RSP, TLT, XLI, HGER
Q1 2025 50$376.1MRSP, GDX, TLT, HGER, IEI
Q4 2024 59$335.2MRSP, GDX, XLU, TLT, HGER
Q3 2024 54$347.7MGDX, TLT, XLU, EMXC, IJH
Q2 2024 54$300.3MGDX, TLT, EMXC, HGER, XLU
Q1 2024 45$269.5MGDX, TLT, EMXC, EWZ, URA