New Harbor Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), New Harbor Financial Group, LLC reported 59 stock positions worth $335.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 13.5% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 7.7%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 7.2%). Compared with Q3 2024, it opened 13 new positions, sold out of 8, added to 19 and reduced 17. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001548577
- Portfolio Value
- $335.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000254 ↗ filed Jan 17, 2025
Holdings Value
Holdings 59 stocks · $335.2M
| RSP Invesco S&P 500 Equal Weight | 13.46% | 257,411 | $45.1M | New |
| GDX Vaneck Gold Miners ETF | 7.70% | 761,043 | $25.8M | Reduce -38.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 7.21% | 319,538 | $24.2M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 7.03% | 269,987 | $23.6M | Reduce -37.4% |
| HGER Harbor Commodity All Weather | 6.96% | 1,053,741 | $23.3M | Add +3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.84% | 413,335 | $22.9M | Add +1.5% |
| XLF SS Financial Select Sector | 6.81% | 472,667 | $22.8M | Add +73.8% |
| IJH iShares Core S&P Midcap ETF | 6.73% | 362,276 | $22.6M | Reduce -2.3% |
| XLI SS Industrial Select Sector | 6.70% | 170,346 | $22.4M | Add +2.4% |
| XTL SS SPDR S&P Telecom ETF | 4.04% | 126,479 | $13.5M | Reduce -1.9% |
| INDA iShares MSCI India ETF | 3.57% | 227,594 | $12.0M | Add +2.1% |
| AMLP Alerian MLP ETF | 3.54% | 246,071 | $11.9M | Add +2.0% |
| OUNZ Vaneck Merk Gold ETF | 3.47% | 459,645 | $11.6M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.24% | 415,129 | $10.9M | Add +93.1% |
| RWR SS SPDR Dow Jones REIT ETF | 3.15% | 106,832 | $10.6M | New |
| CEF Sprott Physical Gold and Sil | 2.57% | 362,552 | $8.6M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.96% | 31,998 | $3.2M | Add +4.0% |
| GDXJ Vaneck Junior Gold Miners | 0.81% | 63,342 | $2.7M | Reduce -3.4% |
| PHYS Sprott Physical Gold Trust | 0.62% | 102,506 | $2.1M | Add +42.9% |
| PSLV Sprott Physical Silver Trust | 0.45% | 157,657 | $1.5M | Add +1.9% |
| MSFT Microsoft Corp. | 0.41% | 3,227 | $1.4M | Reduce -2.9% |
| BITB Bitwise Bitcoin ETF | 0.31% | 20,642 | $1.0M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.29% | 2,373 | $958K | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.21% | 2,951 | $715K | New |
| NVDA Nvidia Corp. | 0.21% | 5,238 | $703K | Add +0.1% |
| SIL Global X Silver Miners ETF | 0.19% | 20,293 | $645K | Add +79.5% |
| SLV iShares Silver Trust | 0.19% | 23,762 | $626K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 978 | $573K | Add +48.4% |
| AAPL Apple Inc. | 0.15% | 2,052 | $514K | Reduce -1.0% |
| SGDM Sprott Gold Miners ETF | 0.15% | 17,612 | $489K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 20,900 | $474K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 700 | $365K | Reduce -1.8% |
| AGQ Proshares Ultra Silver | 0.10% | 9,633 | $324K | New |
| AMZN Amazon.com Inc. | 0.10% | 1,460 | $320K | Reduce -6.4% |
| SA Seabridge Gold Inc. | 0.09% | 27,740 | $317K | New |
| TEI Templeton Emrg MKTS Inc. | 0.09% | 60,000 | $308K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 3,705 | $290K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 1,292 | $285K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 5,600 | $275K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,461 | $265K | Add +25.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,944 | $262K | Add +4.2% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 4,479 | $252K | Add +12.7% |
| TLTW iShares 20+ Bond Buywrite | 0.07% | 9,884 | $232K | New |
| LLY Eli Lilly & Co. | 0.07% | 300 | $232K | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.07% | 915 | $219K | Reduce -8.5% |
| FNV Franco-Nevada Corp. | 0.06% | 1,851 | $218K | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.06% | 360 | $212K | No change |
| KGC Kinross Gold Corp. | 0.06% | 21,708 | $201K | New |
| UEC Uranium Energy Corp. | 0.06% | 28,358 | $190K | Reduce -4.0% |
| MELI MercadoLibre Inc. | 0.05% | 100 | $170K | No change |
| NXE Nexgen Energy Ltd. | 0.05% | 25,000 | $165K | Add +66.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 300 | $121K | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.03% | 200 | $117K | Reduce -29.1% |
| SAND Sandstorm Gold Ltd. | 0.03% | 16,680 | $93K | No change |
| AG First Majestic Silver Corp. | 0.03% | 15,639 | $86K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 160 | $82K | New |
| HL Hecla Mining Co. | 0.02% | 14,788 | $73K | No change |
| MGRM Monogram Technologies Inc. | 0.02% | 29,348 | $70K | No change |
| DNN Denison Mines Corp. | 0.01% | 28,000 | $50K | No change |
Options reported separately and not counted above: MSFT puts ($1.3M), NVDA puts ($631K), AAPL puts ($376K), ISRG puts ($365K), AMZN puts ($285K), JPM puts ($216K), NVDA calls ($188K), IVV puts ($177K), MELI puts ($170K), TSLA puts ($162K), LLY puts ($154K), QQQ puts ($153K), and 4 more.
Portfolio Sells Q3 2024 → Q4 2024
| GDX Vaneck Gold Miners ETF | Reduce -38.9% | 7.70% | −6.56 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −5.23 |
| TLT iShares 20+ Year Treasury BD | Reduce -37.4% | 7.03% | −5.14 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −3.40 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −3.35 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −3.15 |
| GDXJ Vaneck Junior Gold Miners | Reduce -3.4% | 0.81% | −0.11 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -6.3% | 0.07% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -29.1% | 0.03% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.3% | 0.04% | −0.01 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.41% | −0.01 |
| FTCI FTC Solar Inc. | Sold out | 0.00% | −0.00 |
| SGMOQ Sangamo Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| UEC Uranium Energy Corp. | Reduce -4.0% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 0.07% | +0.00 |
| CEF Sprott Physical Gold and Sil | Reduce -0.4% | 2.57% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.8% | 0.11% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -6.4% | 0.10% | +0.01 |
| AAPL Apple Inc. | Reduce -1.0% | 0.15% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 6.73% | +0.09 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.29% | +0.10 |
| BITB Bitwise Bitcoin ETF | Reduce -1.0% | 0.31% | +0.11 |
| XTL SS SPDR S&P Telecom ETF | Reduce -1.9% | 4.04% | +0.31 |
Portfolio Buys Q3 2024 → Q4 2024
| RSP Invesco S&P 500 Equal Weight | New | 13.46% | +13.46 |
| OUNZ Vaneck Merk Gold ETF | New | 3.47% | +3.47 |
| XLF SS Financial Select Sector | Add +73.8% | 6.81% | +3.27 |
| RWR SS SPDR Dow Jones REIT ETF | New | 3.15% | +3.15 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +93.1% | 3.24% | +1.45 |
| HGER Harbor Commodity All Weather | Add +3.3% | 6.96% | +0.32 |
| AMLP Alerian MLP ETF | Add +2.0% | 3.54% | +0.26 |
| XLI SS Industrial Select Sector | Add +2.4% | 6.70% | +0.22 |
| GLD SPDR Gold Shares | New | 0.21% | +0.21 |
| PHYS Sprott Physical Gold Trust | Add +42.9% | 0.62% | +0.20 |
| SLV iShares Silver Trust | New | 0.19% | +0.19 |
| SGDM Sprott Gold Miners ETF | New | 0.15% | +0.15 |
| AGQ Proshares Ultra Silver | New | 0.10% | +0.10 |
| SA Seabridge Gold Inc. | New | 0.09% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | New | 0.09% | +0.09 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| SIL Global X Silver Miners ETF | Add +79.5% | 0.19% | +0.08 |
| TLTW iShares 20+ Bond Buywrite | New | 0.07% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | Add +4.0% | 0.96% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +48.4% | 0.17% | +0.06 |
| KGC Kinross Gold Corp. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +0.1% | 0.21% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| NXE Nexgen Energy Ltd. | Add +66.7% | 0.05% | +0.02 |
| XOM Exxon Mobil Corp. | Add +25.4% | 0.08% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Add +12.7% | 0.08% | +0.01 |
| FNV Franco-Nevada Corp. | Add +5.5% | 0.06% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 0.08% | −0.00 |
| PSLV Sprott Physical Silver Trust | Add +1.9% | 0.45% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 7.21% | −0.17 |
| INDA iShares MSCI India ETF | Add +2.1% | 3.57% | −0.18 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.5% | 6.84% | −0.32 |
Options Activity Q3 2024 → Q4 2024
| GDX Vaneck Gold Miners ETF | put | Sold out | 605,100 | $24.1Mbefore exit |
| EWJ iShares MSCI Japan ETF | put | Sold out | 189,000 | $13.5Mbefore exit |
| MSFT Microsoft Corp. | put | Add +28.0% | 3,200 | $1.3M |
| URA Global X Uranium ETF | call | Sold out | 32,000 | $916Kbefore exit |
| AMZN Amazon.com Inc. | put | Reduce -7.1% | 1,300 | $285K |
| JPM JPMorgan Chase & Co. | put | Reduce -10.0% | 900 | $216K |
| MELI MercadoLibre Inc. | put | New | 100 | $170K |
| TSLA Tesla Inc. | put | Reduce -20.0% | 400 | $162K |
| LLY Eli Lilly & Co. | put | New | 200 | $154K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 300 | $153K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -81.8% | 200 | $117K |
| NXE Nexgen Energy Ltd. | put | New | 10,000 | $66K |
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 |