New Harbor Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), New Harbor Financial Group, LLC reported 48 stock positions worth $435.8 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 13.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.5%) and iShares 20+ Year Treasury BD (TLT, 6.6%). Compared with Q1 2025, it opened 5 new positions, sold out of 7, added to 14 and reduced 25. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001548577
- Portfolio Value
- $435.8M (Q2 2025)
- SEC Filing
- 0001085146-25-005030 ↗ filed Aug 13, 2025
Holdings Value
Holdings 48 stocks · $435.8M
| GDX Vaneck Gold Miners ETF | 13.36% | 1,118,476 | $58.2M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 7.54% | 180,731 | $32.8M | Reduce -54.7% |
| TLT iShares 20+ Year Treasury BD | 6.59% | 325,213 | $28.7M | Add +6.2% |
| XLI SS Industrial Select Sector | 6.04% | 178,462 | $26.3M | Add +1.5% |
| HGER Harbor Commodity All Weather | 6.02% | 1,080,982 | $26.3M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 6.00% | 292,337 | $26.1M | Add +1.6% |
| XLF SS Financial Select Sector | 5.92% | 492,586 | $25.8M | Add +1.7% |
| EEM iShares MSCI Emerging Market | 5.90% | 533,270 | $25.7M | New |
| ILF iShares Latin America 40 ETF | 5.80% | 964,005 | $25.3M | New |
| IEI iShares 3-7 Year Treasury Bo | 5.79% | 211,969 | $25.2M | Add +0.6% |
| AMLP Alerian MLP ETF | 5.45% | 486,012 | $23.7M | Add +4.4% |
| XNTK SS SPDR Nyse Tech ETF | 5.44% | 99,932 | $23.7M | Add +72.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.61% | 245,941 | $20.1M | New |
| EMLC Vaneck JPM Em Local Curr BND | 3.00% | 515,493 | $13.1M | Add +2.8% |
| SLV iShares Silver Trust | 2.86% | 380,448 | $12.5M | Add +3176.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.48% | 406,417 | $10.8M | Reduce -8.3% |
| CEF Sprott Physical Gold and Sil | 2.29% | 332,110 | $10.0M | Reduce -11.8% |
| GDXJ Vaneck Junior Gold Miners | 0.76% | 48,748 | $3.3M | Reduce -23.4% |
| SGDM Sprott Gold Miners ETF | 0.67% | 64,228 | $2.9M | Add +55.8% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 25,459 | $2.6M | Reduce -15.3% |
| PHYS Sprott Physical Gold Trust | 0.51% | 87,324 | $2.2M | Add +3.5% |
| PSLV Sprott Physical Silver Trust | 0.43% | 153,800 | $1.9M | Add +10.7% |
| SIL Global X Silver Miners ETF | 0.24% | 21,480 | $1.0M | Reduce -11.3% |
| BITB Bitwise Bitcoin ETF | 0.19% | 14,329 | $840K | Reduce -29.0% |
| TSLA Tesla Inc. | 0.13% | 1,757 | $558K | Reduce -49.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 20,900 | $486K | No change |
| NVDA Nvidia Corp. | 0.11% | 2,900 | $458K | Reduce -7.5% |
| AAPL Apple Inc. | 0.10% | 2,052 | $421K | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 5,057 | $368K | New |
| HD Home Depot Inc. | 0.08% | 1,000 | $367K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.08% | 60,000 | $360K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 6,195 | $307K | Add +10.6% |
| MSFT Microsoft Corp. | 0.07% | 606 | $301K | Reduce -16.6% |
| FNV Franco-Nevada Corp. | 0.06% | 1,701 | $279K | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.06% | 1,260 | $276K | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,425 | $268K | Reduce -10.0% |
| GLD SPDR Gold Shares | 0.06% | 876 | $267K | Reduce -24.8% |
| XOM Exxon Mobil Corp. | 0.06% | 2,255 | $243K | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 815 | $236K | New |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 1,975 | $235K | Reduce -25.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.05% | 5,589 | $226K | Reduce -4.6% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 2,499 | $224K | Reduce -34.4% |
| SILJ Amplify Junior Silver Miners | 0.05% | 14,023 | $208K | Reduce -18.1% |
| UEC Uranium Energy Corp. | 0.04% | 26,358 | $179K | Reduce -8.7% |
| NXE Nexgen Energy Ltd. | 0.04% | 23,500 | $163K | Reduce -6.0% |
| VZLA Vizsla Silver Corp. | 0.02% | 35,000 | $103K | Reduce -4.1% |
| MGRM Monogram Technologies Inc. | 0.02% | 29,348 | $85K | No change |
| DNN Denison Mines Corp. | 0.01% | 25,000 | $46K | Reduce -10.7% |
Portfolio Sells Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -54.7% | 7.54% | −10.84 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −3.32 |
| GDX Vaneck Gold Miners ETF | Reduce -3.2% | 13.36% | −0.77 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -8.3% | 2.48% | −0.74 |
| CEF Sprott Physical Gold and Sil | Reduce -11.8% | 2.29% | −0.55 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.3% | 0.59% | −0.22 |
| GDXJ Vaneck Junior Gold Miners | Reduce -23.4% | 0.76% | −0.21 |
| HODL Vaneck Bitcoin ETF | Sold out | 0.00% | −0.12 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.12 |
| TSLA Tesla Inc. | Reduce -49.0% | 0.13% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.10 |
| SA Seabridge Gold Inc. | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| BITB Bitwise Bitcoin ETF | Reduce -29.0% | 0.19% | −0.05 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Reduce -24.8% | 0.06% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Reduce -34.4% | 0.05% | −0.03 |
| AAPL Apple Inc. | Reduce -1.2% | 0.10% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -25.8% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.06% | −0.02 |
| SIL Global X Silver Miners ETF | Reduce -11.3% | 0.24% | −0.02 |
| FNV Franco-Nevada Corp. | Reduce -6.1% | 0.06% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.0% | 0.06% | −0.01 |
| SILJ Amplify Junior Silver Miners | Reduce -18.1% | 0.05% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.06% | −0.01 |
| MSFT Microsoft Corp. | Reduce -16.6% | 0.07% | −0.00 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -4.6% | 0.05% | −0.00 |
| DNN Denison Mines Corp. | Reduce -10.7% | 0.01% | +0.00 |
| VZLA Vizsla Silver Corp. | Reduce -4.1% | 0.02% | +0.00 |
| UEC Uranium Energy Corp. | Reduce -8.7% | 0.04% | +0.00 |
| NXE Nexgen Energy Ltd. | Reduce -6.0% | 0.04% | +0.01 |
| NVDA Nvidia Corp. | Reduce -7.5% | 0.11% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| EEM iShares MSCI Emerging Market | New | 5.90% | +5.90 |
| ILF iShares Latin America 40 ETF | New | 5.80% | +5.80 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 4.61% | +4.61 |
| SLV iShares Silver Trust | Add +3176.9% | 2.86% | +2.77 |
| XNTK SS SPDR Nyse Tech ETF | Add +72.7% | 5.44% | +2.49 |
| SGDM Sprott Gold Miners ETF | Add +55.8% | 0.67% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.05% | +0.05 |
| PSLV Sprott Physical Silver Trust | Add +10.7% | 0.43% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.6% | 0.07% | −0.00 |
| PHYS Sprott Physical Gold Trust | Add +3.5% | 0.51% | −0.03 |
| XLI SS Industrial Select Sector | Add +1.5% | 6.04% | −0.08 |
| EMLC Vaneck JPM Em Local Curr BND | Add +2.8% | 3.00% | −0.18 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 6.00% | −0.25 |
| XLF SS Financial Select Sector | Add +1.7% | 5.92% | −0.49 |
| HGER Harbor Commodity All Weather | Add +1.6% | 6.02% | −0.78 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.6% | 5.79% | −0.82 |
| TLT iShares 20+ Year Treasury BD | Add +6.2% | 6.59% | −0.83 |
| AMLP Alerian MLP ETF | Add +4.4% | 5.45% | −0.98 |
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 |