New Harbor Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), New Harbor Financial Group, LLC reported 53 stock positions worth $551.0 million. Its top holding was SS SPDR S&P Og Eqp & Serv (XES) at 7.7% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 7.6%) and Harbor Commodity All Weather (HGER, 6.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 6, added to 24 and reduced 16. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- WORCESTER, MA
- CIK
- 0001548577
- Portfolio Value
- $551.0M (Q1 2026)
- SEC Filing
- 0001548577-26-000004 ↗ filed May 5, 2026
Holdings Value
Holdings 53 stocks · $551.0M
| XES SS SPDR S&P Og Eqp & Serv | 7.74% | 366,483 | $42.6M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 7.58% | 481,593 | $41.7M | Add +10.9% |
| HGER Harbor Commodity All Weather | 6.91% | 1,228,121 | $38.1M | Add +4.2% |
| GDX Vaneck Gold Miners ETF | 6.69% | 401,396 | $36.8M | Reduce -53.7% |
| ILF iShares Latin America 40 ETF | 6.49% | 1,006,655 | $35.8M | Add +2.1% |
| EEM iShares MSCI Emerging Market | 5.86% | 568,774 | $32.3M | Add +3.5% |
| IEI iShares 3-7 Year Treasury Bo | 5.86% | 272,300 | $32.3M | Add +7.8% |
| PICK iShares MSCI Global Metals & | 5.80% | 564,600 | $32.0M | Add +5.6% |
| XLI SS Industrial Select Sector | 5.78% | 196,753 | $31.8M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 5.74% | 325,451 | $31.6M | Add +4.5% |
| IAU iShares Gold Trust | 5.46% | 341,055 | $30.1M | New |
| XNTK SS SPDR Nyse Tech ETF | 4.87% | 105,050 | $26.8M | Add +6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.69% | 562,680 | $25.8M | Add +4.8% |
| SLV iShares Silver Trust | 4.43% | 357,903 | $24.4M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.98% | 85,453 | $16.4M | Reduce -57.3% |
| EMLC Vaneck JPM Em Local Curr BND | 2.86% | 628,062 | $15.8M | Add +5.4% |
| CEF Sprott Physical Gold and Sil | 2.86% | 329,714 | $15.7M | Reduce -4.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.10% | 230,680 | $6.1M | Add +8.8% |
| PSLV Sprott Physical Silver Trust | 1.00% | 225,353 | $5.5M | Reduce -13.9% |
| PHYS Sprott Physical Gold Trust | 0.70% | 108,696 | $3.9M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 35,095 | $3.5M | Add +22.3% |
| GDXJ Vaneck Junior Gold Miners | 0.59% | 27,198 | $3.3M | Add +1.0% |
| SIL Global X Silver Miners ETF | 0.51% | 31,073 | $2.8M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,800 | $1.8M | New |
| SGDM Sprott Gold Miners ETF | 0.29% | 20,831 | $1.6M | Reduce -58.3% |
| NVDA Nvidia Corp. | 0.26% | 8,221 | $1.4M | Add +47.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 10,614 | $973K | Add +73.4% |
| AAPL Apple Inc. | 0.16% | 3,521 | $894K | Add +43.4% |
| BITB Bitwise Bitcoin ETF | 0.15% | 22,969 | $845K | No change |
| HL Hecla Mining Co. | 0.14% | 40,357 | $752K | New |
| SILJ Amplify Junior Silver Miners | 0.13% | 24,860 | $739K | Reduce -20.6% |
| TSLA Tesla Inc. | 0.12% | 1,745 | $649K | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 20,900 | $485K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,126 | $485K | Add +28.5% |
| FNV Franco-Nevada Corp. | 0.09% | 1,896 | $468K | Add +1.6% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 3,262 | $427K | Add +27.0% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 2,030 | $412K | Reduce -2.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.06% | 7,013 | $348K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,551 | $300K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.05% | 5,488 | $300K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,017 | $299K | Reduce -14.3% |
| NEM Newmont Corp. | 0.05% | 2,733 | $296K | New |
| MSFT Microsoft Corp. | 0.05% | 797 | $295K | Reduce -17.8% |
| NXE Nexgen Energy Ltd. | 0.05% | 24,000 | $278K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.05% | 1,614 | $274K | New |
| AG First Majestic Silver Corp. | 0.05% | 12,220 | $262K | Add +6.3% |
| UEC Uranium Energy Corp. | 0.04% | 17,825 | $241K | Reduce -20.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 2,972 | $234K | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 3,030 | $232K | Reduce -0.7% |
| HD Home Depot Inc. | 0.04% | 703 | $231K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 335 | $200K | New |
| DNN Denison Mines Corp. | 0.02% | 27,000 | $95K | Reduce -5.3% |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 14,027 | $84K | No change |
Options reported separately and not counted above: SPDR SERIES TRUST puts ($11.2M), NVIDIA CORPORATION puts ($2.5M), STATE STR SPDR S&P 500 ETF T puts ($1.4M), APPLE INC puts ($417K), SPDR GOLD TR calls ($288K), INVESCO QQQ TR puts ($271K), HOME DEPOT INC puts ($233K), VANECK ETF TRUST calls ($209K).
Portfolio Sells Q4 2025 → Q1 2026
| GDX Vaneck Gold Miners ETF | Reduce -53.7% | 6.69% | −6.93 |
| RSP Invesco S&P 500 Equal Weight | Reduce -57.3% | 2.98% | −4.05 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.73 |
| SGDM Sprott Gold Miners ETF | Reduce -58.3% | 0.29% | −0.35 |
| PSLV Sprott Physical Silver Trust | Reduce -13.9% | 1.00% | −0.14 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.08 |
| CEF Sprott Physical Gold and Sil | Reduce -4.6% | 2.86% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -17.8% | 0.05% | −0.03 |
| VZLA Vizsla Silver Corp. | Sold out | 0.00% | −0.03 |
| SILJ Amplify Junior Silver Miners | Reduce -20.6% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -14.3% | 0.05% | −0.02 |
| UEC Uranium Energy Corp. | Reduce -20.9% | 0.04% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.7% | 0.04% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.3% | 0.04% | +0.00 |
| DNN Denison Mines Corp. | Reduce -5.3% | 0.02% | +0.00 |
| NXE Nexgen Energy Ltd. | Reduce -2.0% | 0.05% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.4% | 0.07% | +0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -1.5% | 0.70% | +0.03 |
| SLV iShares Silver Trust | Reduce -0.9% | 4.43% | +0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| IAU iShares Gold Trust | New | 5.46% | +5.46 |
| XES SS SPDR S&P Og Eqp & Serv | Add +0.2% | 7.74% | +2.24 |
| HGER Harbor Commodity All Weather | Add +4.2% | 6.91% | +1.55 |
| ILF iShares Latin America 40 ETF | Add +2.1% | 6.49% | +0.99 |
| PICK iShares MSCI Global Metals & | Add +5.6% | 5.80% | +0.77 |
| TLT iShares 20+ Year Treasury BD | Add +10.9% | 7.58% | +0.64 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.8% | 4.69% | +0.49 |
| XLI SS Industrial Select Sector | Add +3.6% | 5.78% | +0.38 |
| EEM iShares MSCI Emerging Market | Add +3.5% | 5.86% | +0.35 |
| IEI iShares 3-7 Year Treasury Bo | Add +7.8% | 5.86% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.33% | +0.33 |
| EFA iShares MSCI Eafe ETF | Add +4.5% | 5.74% | +0.26 |
| HL Hecla Mining Co. | New | 0.14% | +0.14 |
| SGOV iShares 0-3 Month Treasury B | Add +22.3% | 0.64% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +73.4% | 0.18% | +0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +8.8% | 1.10% | +0.07 |
| NVDA Nvidia Corp. | Add +47.1% | 0.26% | +0.07 |
| SIL Global X Silver Miners ETF | Add +7.7% | 0.51% | +0.07 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.06% | +0.06 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| EMLC Vaneck JPM Em Local Curr BND | Add +5.4% | 2.86% | +0.04 |
| AAPL Apple Inc. | Add +43.4% | 0.16% | +0.04 |
| VOO Vanguard S&P 500 ETF | New | 0.04% | +0.04 |
| GDXJ Vaneck Junior Gold Miners | Add +1.0% | 0.59% | +0.03 |
| GLD SPDR Gold Shares | Add +28.5% | 0.09% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +27.0% | 0.08% | +0.02 |
| FNV Franco-Nevada Corp. | Add +1.6% | 0.09% | +0.01 |
| AG First Majestic Silver Corp. | Add +6.3% | 0.05% | +0.01 |
| TSLA Tesla Inc. | Add +0.4% | 0.12% | −0.03 |
| XNTK SS SPDR Nyse Tech ETF | Add +6.0% | 4.87% | −0.18 |
Options Activity Q4 2025 → Q1 2026
| SPDR SERIES TRUST | put | New | 180,200 | $11.2M |
| NVIDIA CORPORATION | put | New | 5,200 | $2.5M |
| STATE STR SPDR S&P 500 ETF T | put | New | 3,000 | $1.4M |
| APPLE INC | put | New | 2,200 | $417K |
| SPDR GOLD TR | call | New | 1,600 | $288K |
| INVESCO QQQ TR | put | New | 600 | $271K |
| HOME DEPOT INC | put | New | 700 | $233K |
| VANECK ETF TRUST | call | New | 7,200 | $209K |
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 |