New Harbor Financial Group, LLC
CIK 1548577 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- TLT7.44%
- XES6.62%
- EEM6.35%
- XLI6.01%
- HGER5.95%
- ILF5.63%
- EFA5.58%
- IEI5.52%
- PICK5.43%
- XNTK5.24%
Share classes counted separately59.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IAUWeight decreased · -3.83 pp5.46% → 1.63%Shares -205.43K (-60.23%)
- GDXWeight decreased · -1.76 pp6.69% → 4.93%Shares +8.71K (+2.17%)
- SLVWeight decreased · -1.41 pp4.43% → 3.02%Shares -2.69K (-0.75%)
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 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $46.76M | 7.44% | 541.08K shares | 7.58% → 7.44%-0.14 pp +59.48K (+12.35%) | Added | ▾ |
| 02 | XESSS SPDR S&P OG EQP & SERVSP O&G EQP SERV View history and evidence | $41.61M | 6.62% | 371.27K shares | 7.74% → 6.62%-1.12 pp +4.79K (+1.31%) | Added | ▾ |
| 03 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $39.90M | 6.35% | 583.21K shares | 5.86% → 6.35%+0.49 pp +14.43K (+2.54%) | Added | ▾ |
| 04 | XLISS INDUSTRIAL SELECT SECTORST STR INDL ETF View history and evidence | $37.73M | 6.01% | 203.71K shares | 5.78% → 6.01%+0.23 pp +6.95K (+3.53%) | Added | ▾ |
| 05 | HGERHARBOR COMMODITY ALL WEATHERCOMM ALL WEA ETF View history and evidence | $37.40M | 5.95% | 1.27M shares | 6.91% → 5.95%-0.96 pp +46.70K (+3.80%) | Added | ▾ |
| 06 | ILFISHARES LATIN AMERICA 40 ETFLATN AMER 40 ETF View history and evidence | $35.40M | 5.63% | 1.05M shares | 6.49% → 5.63%-0.86 pp +42.12K (+4.18%) | Added | ▾ |
| 07 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $35.05M | 5.58% | 337.37K shares | 5.74% → 5.58%-0.16 pp +11.92K (+3.66%) | Added | ▾ |
| 08 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $34.65M | 5.52% | 295.00K shares | 5.86% → 5.52%-0.34 pp +22.70K (+8.34%) | Added | ▾ |
| 09 | PICKISHARES MSCI GLOBAL METALS &MSCI GBL ETF NEW View history and evidence | $34.12M | 5.43% | 586.82K shares | 5.80% → 5.43%-0.37 pp +22.22K (+3.94%) | Added | ▾ |
| 10 | XNTKSS SPDR NYSE TECH ETFST STR NYSE TECH View history and evidence | $32.94M | 5.24% | 84.33K shares | 4.87% → 5.24%+0.37 pp -20.72K (-19.72%) | Reduced | ▾ |
Options overlay 7
$4.67M 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 | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 3.70K | $1.67M | +700 (+23.33%) | ▾ |
QQQ 06.16.28 P590June 28 Puts on QQQ USPUT View history and evidence | Put | 2.60K | $1.17M | +2.00K (+333.33%) | ▾ |
PPLTABRDN PHYSICAL PLATINUM SHRSCALL View history and evidence | Call | 10.00K | $886.80K | +10.00K | ▾ |
3 / 7 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Put | -5,200 | -$2.52M | SEC filing ↗ | SEC filing ↗ |
| QQQI NEOS NASDAQ-100 HIGH INC ETF | Non-derivative | -7,013 | -$348.48K | SEC filing ↗ | SEC filing ↗ |
| JPM JPMORGAN CHASE & CO | Non-derivative | -1,017 | -$299.16K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 632913821
}Research all 68 reported holdings.
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