New Harbor Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), New Harbor Financial Group, LLC reported 52 stock positions worth $545.8 million. Its top holding was Vaneck Gold Miners ETF (GDX) at 13.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 7.0%) and iShares 20+ Year Treasury BD (TLT, 6.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 8, added to 24 and reduced 19. The biggest buy was a new position in SS SPDR S&P Og Eqp & Serv (XES) and the biggest sale an exit from SS Financial Select Sector (XLF).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001548577
- Portfolio Value
- $545.8M (Q4 2025)
- SEC Filing
- 0001548577-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 52 stocks · $545.8M
| GDX Vaneck Gold Miners ETF | 13.61% | 866,238 | $74.3M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 7.03% | 200,264 | $38.4M | Add +7.2% |
| TLT iShares 20+ Year Treasury BD | 6.94% | 434,396 | $37.9M | Add +4.8% |
| IEI iShares 3-7 Year Treasury Bo | 5.52% | 252,645 | $30.2M | Add +10.7% |
| EEM iShares MSCI Emerging Market | 5.51% | 549,473 | $30.1M | Add +0.7% |
| ILF iShares Latin America 40 ETF | 5.50% | 985,764 | $30.0M | Reduce -1.6% |
| XES SS SPDR S&P Og Eqp & Serv | 5.49% | 365,766 | $30.0M | New |
| EFA iShares MSCI Eafe ETF | 5.48% | 311,276 | $29.9M | Add +3.8% |
| XLI SS Industrial Select Sector | 5.40% | 189,965 | $29.5M | Add +3.7% |
| HGER Harbor Commodity All Weather | 5.36% | 1,178,496 | $29.3M | Add +4.3% |
| XNTK SS SPDR Nyse Tech ETF | 5.05% | 99,100 | $27.5M | Reduce -3.4% |
| PICK iShares MSCI Global Metals & | 5.03% | 534,507 | $27.4M | New |
| SLV iShares Silver Trust | 4.26% | 361,236 | $23.3M | Reduce -9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.20% | 536,874 | $22.9M | Add +5.8% |
| CEF Sprott Physical Gold and Sil | 2.90% | 345,711 | $15.8M | Reduce -1.8% |
| EMLC Vaneck JPM Em Local Curr BND | 2.82% | 596,008 | $15.4M | Add +7.5% |
| XLV SS Health Care Select Sector | 2.73% | 96,368 | $14.9M | New |
| PSLV Sprott Physical Silver Trust | 1.13% | 261,823 | $6.2M | Add +30.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.03% | 211,922 | $5.6M | Add +2.8% |
| PHYS Sprott Physical Gold Trust | 0.67% | 110,345 | $3.6M | Add +17.1% |
| SGDM Sprott Gold Miners ETF | 0.64% | 49,955 | $3.5M | Reduce -6.0% |
| GDXJ Vaneck Junior Gold Miners | 0.56% | 26,939 | $3.1M | Reduce -6.5% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 28,689 | $2.9M | Reduce -3.9% |
| SIL Global X Silver Miners ETF | 0.44% | 28,842 | $2.4M | Reduce -1.0% |
| BITB Bitwise Bitcoin ETF | 0.20% | 22,969 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.19% | 5,590 | $1.0M | Add +3.3% |
| SILJ Amplify Junior Silver Miners | 0.16% | 31,307 | $866K | Add +26.7% |
| TSLA Tesla Inc. | 0.14% | 1,738 | $782K | Reduce -3.7% |
| AAPL Apple Inc. | 0.12% | 2,456 | $668K | Add +6.0% |
| AOR iShares Core 60/40 Balanced | 0.11% | 9,400 | $611K | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 6,122 | $559K | Add +6.6% |
| AMZN Amazon.com Inc. | 0.09% | 2,155 | $497K | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 20,900 | $488K | No change |
| MSFT Microsoft Corp. | 0.09% | 969 | $469K | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,600 | $462K | Add +1.6% |
| FNV Franco-Nevada Corp. | 0.07% | 1,867 | $387K | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,186 | $382K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 2,080 | $353K | Add +10.9% |
| GLD SPDR Gold Shares | 0.06% | 876 | $347K | No change |
| WPM Wheaton Precious Metals Corp. | 0.06% | 2,569 | $302K | Reduce -12.9% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,551 | $298K | Reduce -0.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.05% | 5,488 | $281K | Reduce -1.8% |
| UEC Uranium Energy Corp. | 0.05% | 22,525 | $263K | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 739 | $248K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 3,050 | $245K | Reduce -39.7% |
| HD Home Depot Inc. | 0.04% | 703 | $242K | Reduce -29.7% |
| NXE Nexgen Energy Ltd. | 0.04% | 24,500 | $225K | Add +4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,010 | $219K | Reduce -2.4% |
| AG First Majestic Silver Corp. | 0.04% | 11,491 | $191K | New |
| VZLA Vizsla Silver Corp. | 0.03% | 31,376 | $172K | Reduce -10.3% |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 14,027 | $90K | Reduce -53.2% |
| DNN Denison Mines Corp. | 0.01% | 28,500 | $76K | Add +9.6% |
Portfolio Sells Q3 2025 → Q4 2025
| XLF SS Financial Select Sector | Sold out | 0.00% | −5.57 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −5.43 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -3.4% | 5.05% | −0.61 |
| ILF iShares Latin America 40 ETF | Reduce -1.6% | 5.50% | −0.37 |
| SGOV iShares 0-3 Month Treasury B | Reduce -3.9% | 0.53% | −0.08 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -29.7% | 0.04% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -39.7% | 0.04% | −0.04 |
| MGRM Monogram Technologies Inc. | Sold out | 0.00% | −0.03 |
| SGDM Sprott Gold Miners ETF | Reduce -6.0% | 0.64% | −0.03 |
| TEI Templeton Emrg MKTS Inc. | Reduce -53.2% | 0.02% | −0.02 |
| TSLA Tesla Inc. | Reduce -3.7% | 0.14% | −0.02 |
| GDXJ Vaneck Junior Gold Miners | Reduce -6.5% | 0.56% | −0.02 |
| UEC Uranium Energy Corp. | Reduce -4.3% | 0.05% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -12.9% | 0.06% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -0.4% | 0.11% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.05% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -2.4% | 0.04% | −0.00 |
| VZLA Vizsla Silver Corp. | Reduce -10.3% | 0.03% | +0.00 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -1.8% | 0.05% | +0.00 |
| SIL Global X Silver Miners ETF | Reduce -1.0% | 0.44% | +0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -1.8% | 2.90% | +0.28 |
| SLV iShares Silver Trust | Reduce -9.5% | 4.26% | +0.83 |
Portfolio Buys Q3 2025 → Q4 2025
| XES SS SPDR S&P Og Eqp & Serv | New | 5.49% | +5.49 |
| PICK iShares MSCI Global Metals & | New | 5.03% | +5.03 |
| XLV SS Health Care Select Sector | New | 2.73% | +2.73 |
| PSLV Sprott Physical Silver Trust | Add +30.9% | 1.13% | +0.50 |
| GDX Vaneck Gold Miners ETF | Add +0.4% | 13.61% | +0.25 |
| PHYS Sprott Physical Gold Trust | Add +17.1% | 0.67% | +0.10 |
| SILJ Amplify Junior Silver Miners | Add +26.7% | 0.16% | +0.04 |
| AG First Majestic Silver Corp. | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +6.0% | 0.12% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | Add +10.9% | 0.06% | +0.00 |
| DNN Denison Mines Corp. | Add +9.6% | 0.01% | −0.00 |
| NXE Nexgen Energy Ltd. | Add +4.3% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.09% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.6% | 0.10% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +10.7% | 5.52% | −0.01 |
| FNV Franco-Nevada Corp. | Add +9.8% | 0.07% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.6% | 0.08% | −0.01 |
| NVDA Nvidia Corp. | Add +3.3% | 0.19% | −0.01 |
| MSFT Microsoft Corp. | Add +1.8% | 0.09% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Add +7.5% | 2.82% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +2.8% | 1.03% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +7.2% | 7.03% | −0.15 |
| EFA iShares MSCI Eafe ETF | Add +3.8% | 5.48% | −0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.8% | 4.20% | −0.29 |
| XLI SS Industrial Select Sector | Add +3.7% | 5.40% | −0.33 |
| EEM iShares MSCI Emerging Market | Add +0.7% | 5.51% | −0.40 |
| HGER Harbor Commodity All Weather | Add +4.3% | 5.36% | −0.55 |
| TLT iShares 20+ Year Treasury BD | Add +4.8% | 6.94% | −0.57 |
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 |