New Harbor Financial Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), New Harbor Financial Group, LLC reported 50 stock positions worth $376.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 18.4% of the portfolio, followed by Vaneck Gold Miners ETF (GDX, 14.1%) and iShares 20+ Year Treasury BD (TLT, 7.4%). Compared with Q4 2024, it opened 11 new positions, sold out of 20, added to 17 and reduced 14. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001548577
- Portfolio Value
- $376.1M (Q1 2025)
- SEC Filing
- 0001085146-25-003092 ↗ filed May 14, 2025
Holdings Value
Holdings 50 stocks · $376.1M
| RSP Invesco S&P 500 Equal Weight | 18.38% | 398,971 | $69.1M | Add +55.0% |
| GDX Vaneck Gold Miners ETF | 14.13% | 1,155,787 | $53.1M | Add +51.9% |
| TLT iShares 20+ Year Treasury BD | 7.41% | 306,276 | $27.9M | Add +13.4% |
| HGER Harbor Commodity All Weather | 6.80% | 1,063,490 | $25.6M | Add +0.9% |
| IEI iShares 3-7 Year Treasury Bo | 6.62% | 210,656 | $24.9M | New |
| AMLP Alerian MLP ETF | 6.43% | 465,660 | $24.2M | Add +89.2% |
| XLF SS Financial Select Sector | 6.41% | 484,247 | $24.1M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 6.25% | 287,581 | $23.5M | New |
| XLI SS Industrial Select Sector | 6.13% | 175,762 | $23.0M | Add +3.2% |
| XTL SS SPDR S&P Telecom ETF | 3.32% | 124,936 | $12.5M | Reduce -1.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.21% | 443,443 | $12.1M | Add +6.8% |
| EMLC Vaneck JPM Em Local Curr BND | 3.18% | 501,246 | $12.0M | New |
| XNTK SS SPDR Nyse Tech ETF | 2.95% | 57,854 | $11.1M | New |
| CEF Sprott Physical Gold and Sil | 2.84% | 376,485 | $10.7M | Add +3.8% |
| GDXJ Vaneck Junior Gold Miners | 0.97% | 63,605 | $3.6M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.80% | 30,039 | $3.0M | Reduce -6.1% |
| PHYS Sprott Physical Gold Trust | 0.54% | 84,344 | $2.0M | Reduce -17.7% |
| PSLV Sprott Physical Silver Trust | 0.43% | 138,976 | $1.6M | Reduce -11.8% |
| SGDM Sprott Gold Miners ETF | 0.42% | 41,226 | $1.6M | Add +134.1% |
| SIL Global X Silver Miners ETF | 0.25% | 24,211 | $955K | Add +19.3% |
| BITB Bitwise Bitcoin ETF | 0.24% | 20,188 | $906K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.24% | 3,444 | $893K | Add +45.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 20,900 | $484K | No change |
| AAPL Apple Inc. | 0.12% | 2,077 | $461K | Add +1.2% |
| HODL Vaneck Bitcoin ETF | 0.12% | 19,408 | $452K | New |
| AGQ Proshares Ultra Silver | 0.12% | 9,633 | $445K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 8,157 | $382K | New |
| HD Home Depot Inc. | 0.10% | 1,000 | $366K | New |
| SLV iShares Silver Trust | 0.10% | 11,610 | $360K | Reduce -51.1% |
| NVDA Nvidia Corp. | 0.09% | 3,135 | $340K | Reduce -40.1% |
| GLD SPDR Gold Shares | 0.09% | 1,165 | $336K | Reduce -60.5% |
| SA Seabridge Gold Inc. | 0.09% | 27,740 | $324K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.09% | 60,000 | $323K | No change |
| WPM Wheaton Precious Metals Corp. | 0.08% | 3,812 | $296K | Reduce -14.9% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 2,663 | $289K | Reduce -28.1% |
| FNV Franco-Nevada Corp. | 0.08% | 1,811 | $285K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.07% | 2,322 | $276K | Reduce -5.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 5,600 | $273K | No change |
| MSFT Microsoft Corp. | 0.07% | 727 | $273K | Reduce -77.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 6,030 | $273K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.07% | 1,360 | $259K | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.06% | 447 | $230K | New |
| SILJ Amplify Junior Silver Miners | 0.06% | 17,123 | $208K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.05% | 5,859 | $205K | New |
| UEC Uranium Energy Corp. | 0.04% | 28,858 | $138K | Add +1.8% |
| HL Hecla Mining Co. | 0.03% | 20,788 | $116K | Add +40.6% |
| NXE Nexgen Energy Ltd. | 0.03% | 25,000 | $112K | No change |
| MGRM Monogram Technologies Inc. | 0.02% | 29,348 | $86K | No change |
| VZLA Vizsla Silver Corp. | 0.02% | 36,500 | $83K | New |
| DNN Denison Mines Corp. | 0.01% | 28,000 | $36K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −7.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −6.84 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −6.73 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −3.57 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −3.47 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −3.15 |
| XTL SS SPDR S&P Telecom ETF | Reduce -1.2% | 3.32% | −0.72 |
| MSFT Microsoft Corp. | Reduce -77.5% | 0.07% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.1% | 0.80% | −0.15 |
| GLD SPDR Gold Shares | Reduce -60.5% | 0.09% | −0.12 |
| NVDA Nvidia Corp. | Reduce -40.1% | 0.09% | −0.12 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.11 |
| SLV iShares Silver Trust | Reduce -51.1% | 0.10% | −0.09 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.09 |
| PHYS Sprott Physical Gold Trust | Reduce -17.7% | 0.54% | −0.08 |
| BITB Bitwise Bitcoin ETF | Reduce -2.2% | 0.24% | −0.07 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.06 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.06 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.03 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -6.8% | 0.07% | −0.03 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.03 |
| PSLV Sprott Physical Silver Trust | Reduce -11.8% | 0.43% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -28.1% | 0.08% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 0.07% | −0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -14.9% | 0.08% | +0.00 |
| FNV Franco-Nevada Corp. | Reduce -2.2% | 0.08% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IEI iShares 3-7 Year Treasury Bo | New | 6.62% | +6.62 |
| GDX Vaneck Gold Miners ETF | Add +51.9% | 14.13% | +6.43 |
| EFA iShares MSCI Eafe ETF | New | 6.25% | +6.25 |
| RSP Invesco S&P 500 Equal Weight | Add +55.0% | 18.38% | +4.92 |
| EMLC Vaneck JPM Em Local Curr BND | New | 3.18% | +3.18 |
| XNTK SS SPDR Nyse Tech ETF | New | 2.95% | +2.95 |
| AMLP Alerian MLP ETF | Add +89.2% | 6.43% | +2.90 |
| TLT iShares 20+ Year Treasury BD | Add +13.4% | 7.41% | +0.38 |
| CEF Sprott Physical Gold and Sil | Add +3.8% | 2.84% | +0.27 |
| SGDM Sprott Gold Miners ETF | Add +134.1% | 0.42% | +0.27 |
| GDXJ Vaneck Junior Gold Miners | Add +0.4% | 0.97% | +0.16 |
| HODL Vaneck Bitcoin ETF | New | 0.12% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| SIL Global X Silver Miners ETF | Add +19.3% | 0.25% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| SILJ Amplify Junior Silver Miners | New | 0.06% | +0.06 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.05% | +0.05 |
| VZLA Vizsla Silver Corp. | New | 0.02% | +0.02 |
| HL Hecla Mining Co. | Add +40.6% | 0.03% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 0.07% | −0.01 |
| UEC Uranium Energy Corp. | Add +1.8% | 0.04% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +6.8% | 3.21% | −0.03 |
| AAPL Apple Inc. | Add +1.2% | 0.12% | −0.03 |
| TSLA Tesla Inc. | Add +45.1% | 0.24% | −0.05 |
| HGER Harbor Commodity All Weather | Add +0.9% | 6.80% | −0.16 |
| XLF SS Financial Select Sector | Add +2.5% | 6.41% | −0.40 |
| XLI SS Industrial Select Sector | Add +3.2% | 6.13% | −0.57 |
Options Activity Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | put | Sold out | 3,200 | $1.3Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 4,700 | $631Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 1,500 | $376Kbefore exit |
| ISRG Intuitive Surgical Inc. | put | Sold out | 700 | $365Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 1,300 | $285Kbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 900 | $216Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 1,400 | $188Kbefore exit |
| IVV iShares Core S&P 500 ETF | put | Sold out | 300 | $177Kbefore exit |
| MELI MercadoLibre Inc. | put | Sold out | 100 | $170Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 400 | $162Kbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 200 | $154Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 300 | $153Kbefore exit |
| VRTX Vertex Pharmaceuticals Inc. | put | Sold out | 300 | $121Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 200 | $117Kbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 200 | $117Kbefore exit |
| NXE Nexgen Energy Ltd. | put | Sold out | 10,000 | $66Kbefore 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 |