Holdings of New Harbor Financial Group, LLC
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.4 % of the equity sleeve
Sector breakdown
- Funds 8.2 %
- Technology 0.5 %
- Consumer discretionary 0.2 %
- Financials 0.1 %
- Materials 0.1 %
- Energy 0.1 %
- Unattributed 90.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 41 | 479.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Trust | 481,593 | 41.7M $ | |
| 2 | Harbor Commodity All-Weather Strategy ETF | 1,228,121 | 38.1M $ | |
| 3 | VanEck Gold Miners ETF/USA | 401,396 | 36.8M $ | |
| 4 | ISHARES TRUST | 1,006,655 | 35.8M $ | |
| 5 | iShares MSCI Emerging Markets ETF | 568,774 | 32.3M $ | |
| 6 | iShares Trust | 272,300 | 32.3M $ | |
| 7 | iShares MSCI Global Metals & M | 564,600 | 32M $ | |
| 8 | Select Sector Spdr Trust | 196,753 | 31.8M $ | |
| 9 | iShares MSCI EAFE ETF | 325,451 | 31.6M $ | |
| 10 | Ishares Gold Trust | 341,055 | 30.1M $ | |
| 11 | State Street SPDR NYSE Technology ETF | 105,050 | 26.8M $ | |
| 12 | State Street Utilities Select Sector SPDR ETF | 562,680 | 25.8M $ | |
| 13 | iShares Silver Trust | 357,903 | 24.4M $ | |
| 14 | Invesco S&P 500 Equal Weight ETF | 85,453 | 16.4M $ | |
| 15 | VanEck J. P. Morgan EM Local Currency Bond ETF | 628,062 | 15.8M $ | |
| 16 | State Street SPDR Portfolio Long Term Treasury ETF | 230,680 | 6.1M $ | |
| 17 | iShares Trust | 35,095 | 3.5M $ | |
| 18 | VanEck ETF Trust | 27,198 | 3.3M $ | |
| 19 | Global X Funds | 31,073 | 2.8M $ | |
| 20 | State Street SPDR S&P 500 ETF Trust | 2,800 | 1.8M $ | |
| 21 | NVIDIA Corp | 8,221 | 1.4M $ | |
| 22 | SPDR Series Trust | 10,614 | 972.7K $ | |
| 23 | Apple Inc | 3,521 | 893.6K $ | |
| 24 | Bitwise Bitcoin ETF | 22,969 | 845.5K $ | |
| 25 | Hecla Mining Co | 40,357 | 751.9K $ | |
| 26 | Amplify ETF Trust | 24,860 | 738.8K $ | |
| 27 | Tesla Inc | 1,745 | 648.7K $ | |
| 28 | Schwab U.S. Aggregate Bond ETF | 20,900 | 485.3K $ | |
| 29 | SPDR Gold Shares | 1,126 | 484.5K $ | |
| 30 | Vanguard International Equity Index Funds | 5,551 | 300K $ | |
| 31 | Freedom 100 Emerging Markets E | 5,488 | 299.9K $ | |
| 32 | JPMorgan Chase & Co | 1,017 | 299.2K $ | |
| 33 | Newmont Corp | 2,733 | 295.9K $ | |
| 34 | Microsoft Corp | 797 | 295K $ | |
| 35 | Exxon Mobil Corp | 1,614 | 273.9K $ | |
| 36 | Uranium Energy Corp | 17,825 | 240.6K $ | |
| 37 | Ishares Inc | 2,972 | 233.8K $ | |
| 38 | SPDR Series Trust | 3,030 | 231.9K $ | |
| 39 | Home Depot Inc/The | 703 | 231.2K $ | |
| 40 | Vanguard S&P 500 ETF | 335 | 200.2K $ | |
| 41 | Templeton Emerging Markets Inc | 14,027 | 84.3K $ | |