New Harbor Financial Group, LLC
CIK 1548577 · Holdings on Sep 30, 2026 · First reported Oct 22, 2026
Top ten holdings
Q3 2026- GDX7.90%
- SHY7.18%
- HGER6.88%
- EEM6.03%
- ILF5.66%
- EFA5.51%
- IEI5.39%
- XES5.35%
- XLI5.33%
- KRE5.00%
Share classes counted separately60.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GDXWeight increased · +2.97 pp4.93% → 7.90%Shares +175.69K (+42.84%)
- TLTWeight decreased · -2.95 pp7.44% → 4.49%Shares -164.82K (-30.46%)
- KREWeight increased · +2.68 pp2.32% → 5.00%Shares +274.25K (+140.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $51.43M | 7.90% | 585.79K shares | 4.93% → 7.90%+2.97 pp +175.69K (+42.84%) | Added | ↗▾ |
| 02 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $46.77M | 7.18% | 575.96K shares | Prior unavailable +575.96K | New | ↗▾ |
| 03 | HGERHARBOR COMMODITY ALL WEATHERCOMM ALL WEA ETF View history and evidence | $44.77M | 6.88% | 1.27M shares | 5.95% → 6.88%+0.93 pp -5.06K (-0.40%) | Reduced | ↗▾ |
| 04 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $39.26M | 6.03% | 587.80K shares | 6.35% → 6.03%-0.32 pp +4.59K (+0.79%) | Added | ↗▾ |
| 05 | ILFISHARES LATIN AMERICA 40 ETFLATN AMER 40 ETF View history and evidence | $36.83M | 5.66% | 1.07M shares | 5.63% → 5.66%+0.03 pp +18.90K (+1.80%) | Added | ↗▾ |
| 06 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $35.89M | 5.51% | 345.43K shares | 5.58% → 5.51%-0.07 pp +8.05K (+2.39%) | Added | ↗▾ |
| 07 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $35.07M | 5.39% | 309.17K shares | 5.52% → 5.39%-0.13 pp +14.17K (+4.80%) | Added | ↗▾ |
| 08 | XESSS SPDR S&P OG EQP & SERVSP O&G EQP SERV View history and evidence | $34.85M | 5.35% | 324.14K shares | 6.62% → 5.35%-1.27 pp -47.13K (-12.69%) | Reduced | ↗▾ |
| 09 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $34.72M | 5.33% | 207.91K shares | 6.01% → 5.33%-0.68 pp +4.21K (+2.07%) | Added | ↗▾ |
| 10 | KRESS SPDR S&P REGIONAL BANKST STR SP REGBNK View history and evidence | $32.59M | 5.00% | 469.30K shares | 2.32% → 5.00%+2.68 pp +274.25K (+140.61%) | Added | ↗▾ |
Options overlay 5
$18.29M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XRTSS SPDR S&P RETAIL ETFPUT View history and evidence | Put | 230.40K | $14.35M | +226.80K (+6,300.00%) | ▾ |
NVDANVIDIA CORPPUT View history and evidence | Put | 5.00K | $2.43M | +5.00K | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 1.80K | $812.14K | -1.90K (-51.35%) | ▾ |
3 / 5 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLU ST SR UTL SL SE SPDR ETF-USD | Non-derivative | -597,390 | -$27.09M | SEC filing ↗ | SEC filing ↗ |
| XBI SS SPDR S&P BIOTECH ETF | Non-derivative | -146,497 | -$23.18M | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -87,977 | -$18.72M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1548577 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 669452487
}Research all 62 reported holdings.
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