New Harbor Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), New Harbor Financial Group, LLC reported 54 stock positions worth $347.7 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 14.3% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 12.2%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 7.4%). Compared with Q2 2024, it opened 9 new positions, sold out of 9, added to 20 and reduced 11. The biggest buy was a new position in iShares Core S&P Midcap ETF (IJH) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001548577
- Portfolio Value
- $347.7M (Q3 2024)
- SEC Filing
- 0001172661-24-004279 ↗ filed Oct 16, 2024
Holdings Value
Holdings 54 stocks · $347.7M
| GDX Vaneck Gold Miners ETF | 14.26% | 1,244,561 | $49.6M | Reduce -26.6% |
| TLT iShares 20+ Year Treasury BD | 12.17% | 431,258 | $42.3M | Add +0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 7.39% | 317,871 | $25.7M | Add +7.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 7.16% | 407,157 | $24.9M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 6.64% | 370,626 | $23.1M | New |
| HGER Harbor Commodity All Weather | 6.64% | 1,020,594 | $23.1M | Add +11.1% |
| XLI SS Industrial Select Sector | 6.48% | 166,335 | $22.5M | New |
| EWJ iShares MSCI Japan ETF | 5.23% | 254,212 | $18.2M | Add +18.5% |
| INDA iShares MSCI India ETF | 3.75% | 222,983 | $13.1M | Add +4.6% |
| XTL SS SPDR S&P Telecom ETF | 3.73% | 128,951 | $13.0M | New |
| XLF SS Financial Select Sector | 3.54% | 271,943 | $12.3M | New |
| XSW SS SPDR S&P Soft & Serv ETF | 3.40% | 73,613 | $11.8M | Add +6.0% |
| XLP SS Consumer Staples Sel Sect | 3.35% | 140,473 | $11.7M | New |
| AMLP Alerian MLP ETF | 3.27% | 241,299 | $11.4M | Add +6.6% |
| XLV SS Health Care Select Sector | 3.15% | 71,191 | $11.0M | Add +16.3% |
| CEF Sprott Physical Gold and Sil | 2.56% | 364,039 | $8.9M | Reduce -4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.80% | 215,026 | $6.3M | Add +40.8% |
| GDXJ Vaneck Junior Gold Miners | 0.92% | 65,542 | $3.2M | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.89% | 30,772 | $3.1M | Reduce -7.9% |
| PSLV Sprott Physical Silver Trust | 0.47% | 154,712 | $1.6M | Add +48.3% |
| PHYS Sprott Physical Gold Trust | 0.42% | 71,717 | $1.5M | Add +164.4% |
| MSFT Microsoft Corp. | 0.41% | 3,324 | $1.4M | Add +164.9% |
| BITB Bitwise Bitcoin ETF | 0.21% | 20,842 | $721K | Add +1.0% |
| TSLA Tesla Inc. | 0.19% | 2,470 | $646K | Add +39.5% |
| NVDA Nvidia Corp. | 0.18% | 5,235 | $636K | Add +8.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 10,450 | $497K | No change |
| AAPL Apple Inc. | 0.14% | 2,072 | $483K | Reduce -48.9% |
| SIL Global X Silver Miners ETF | 0.11% | 11,308 | $397K | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 659 | $378K | Reduce -65.3% |
| ISRG Intuitive Surgical Inc. | 0.10% | 713 | $350K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.10% | 60,000 | $350K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,560 | $291K | Add +16.4% |
| LLY Eli Lilly & Co. | 0.08% | 320 | $284K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 5,600 | $282K | Reduce -12.5% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,705 | $273K | Reduce -27.1% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 3,975 | $243K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,963 | $230K | Add +11.3% |
| FNV Franco-Nevada Corp. | 0.06% | 1,755 | $218K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 1,000 | $211K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.06% | 5,821 | $208K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 360 | $207K | Reduce -45.5% |
| MELI MercadoLibre Inc. | 0.06% | 100 | $205K | New |
| UEC Uranium Energy Corp. | 0.05% | 29,525 | $183K | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 350 | $163K | New |
| META Meta Platforms Inc. Class A | 0.05% | 282 | $161K | No change |
| SAND Sandstorm Gold Ltd. | 0.03% | 16,680 | $100K | No change |
| HL Hecla Mining Co. | 0.03% | 14,788 | $99K | No change |
| NXE Nexgen Energy Ltd. | 0.03% | 15,000 | $98K | Add +20.0% |
| AG First Majestic Silver Corp. | 0.03% | 15,639 | $94K | No change |
| MGRM Monogram Technologies Inc. | 0.02% | 29,348 | $78K | No change |
| DNN Denison Mines Corp. | 0.01% | 28,000 | $51K | No change |
| URA Global X Uranium ETF | 0.01% | 1,301 | $37K | Reduce -99.7% |
| FTCI FTC Solar Inc. | 0.00% | 24,603 | $17K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 10,410 | $9K | No change |
Options reported separately and not counted above: GDX puts ($24.1M), EWJ puts ($13.5M), MSFT puts ($1.1M), URA calls ($916K), SPY puts ($631K), NVDA puts ($571K), AAPL puts ($350K), ISRG puts ($344K), AMZN puts ($261K), JPM puts ($211K), IVV puts ($173K), NVDA calls ($170K), and 3 more.
Portfolio Sells Q2 2024 → Q3 2024
| GDX Vaneck Gold Miners ETF | Reduce -26.6% | 14.26% | −4.89 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −4.75 |
| URA Global X Uranium ETF | Reduce -99.7% | 0.01% | −3.54 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −3.54 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −3.10 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −2.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -65.3% | 0.11% | −0.24 |
| CEF Sprott Physical Gold and Sil | Reduce -4.5% | 2.56% | −0.23 |
| SGOV iShares 0-3 Month Treasury B | Reduce -7.9% | 0.89% | −0.23 |
| AAPL Apple Inc. | Reduce -48.9% | 0.14% | −0.15 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −0.12 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.08 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -45.5% | 0.06% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.1% | 0.08% | −0.04 |
| GDXJ Vaneck Junior Gold Miners | Reduce -3.6% | 0.92% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -12.5% | 0.08% | −0.02 |
| SIL Global X Silver Miners ETF | Reduce -6.1% | 0.11% | −0.01 |
| LODE Comstock Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | New | 6.64% | +6.64 |
| XLI SS Industrial Select Sector | New | 6.48% | +6.48 |
| XTL SS SPDR S&P Telecom ETF | New | 3.73% | +3.73 |
| XLF SS Financial Select Sector | New | 3.54% | +3.54 |
| XLP SS Consumer Staples Sel Sect | New | 3.35% | +3.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.0% | 7.39% | +0.65 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +40.8% | 1.80% | +0.41 |
| EWJ iShares MSCI Japan ETF | Add +18.5% | 5.23% | +0.36 |
| PHYS Sprott Physical Gold Trust | Add +164.4% | 0.42% | +0.26 |
| MSFT Microsoft Corp. | Add +164.9% | 0.41% | +0.22 |
| XLV SS Health Care Select Sector | Add +16.3% | 3.15% | +0.18 |
| PSLV Sprott Physical Silver Trust | Add +48.3% | 0.47% | +0.12 |
| TSLA Tesla Inc. | Add +39.5% | 0.19% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| MELI MercadoLibre Inc. | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| FTCI FTC Solar Inc. | New | 0.00% | +0.00 |
| NXE Nexgen Energy Ltd. | Add +20.0% | 0.03% | −0.00 |
| XOM Exxon Mobil Corp. | Add +11.3% | 0.07% | −0.00 |
| AMZN Amazon.com Inc. | Add +16.4% | 0.08% | −0.00 |
| UEC Uranium Energy Corp. | Add +1.8% | 0.05% | −0.01 |
| NVDA Nvidia Corp. | Add +8.3% | 0.18% | −0.02 |
| BITB Bitwise Bitcoin ETF | Add +1.0% | 0.21% | −0.02 |
| XSW SS SPDR S&P Soft & Serv ETF | Add +6.0% | 3.40% | −0.09 |
| INDA iShares MSCI India ETF | Add +4.6% | 3.75% | −0.21 |
| HGER Harbor Commodity All Weather | Add +11.1% | 6.64% | −0.24 |
| AMLP Alerian MLP ETF | Add +6.6% | 3.27% | −0.35 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.9% | 7.16% | −0.57 |
| TLT iShares 20+ Year Treasury BD | Add +0.7% | 12.17% | −0.92 |
Options Activity Q2 2024 → Q3 2024
| GDX Vaneck Gold Miners ETF | put | Reduce -25.4% | 605,100 | $24.1M |
| EWJ iShares MSCI Japan ETF | put | New | 189,000 | $13.5M |
| MSFT Microsoft Corp. | put | New | 2,500 | $1.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -35.3% | 1,100 | $631K |
| NVDA Nvidia Corp. | put | Add +23.7% | 4,700 | $571K |
| AMZN Amazon.com Inc. | put | Add +16.7% | 1,400 | $261K |
| JPM JPMorgan Chase & Co. | put | New | 1,000 | $211K |
| IVV iShares Core S&P 500 ETF | put | Reduce -50.0% | 300 | $173K |
| NVDA Nvidia Corp. | call | Reduce -17.6% | 1,400 | $170K |
| VRTX Vertex Pharmaceuticals Inc. | put | New | 300 | $140K |
| TSLA Tesla Inc. | put | New | 500 | $131K |
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 |