The Analysis of New Harbor Financial Group, LLC's Holdings
Currently, New Harbor Financial Group, LLC holds 52 types of securities in its portfolio with a total value $545.8M. In the most recent quarter, they have increased their positions in XES (+365.8K shares, valued at $30.0M), PICK (+534.5K shares, valued at $27.4M), XLV (+96.4K shares, valued at $14.9M); decreased their positions in SLV (-38.0K shares, valued at $2.4M), XNTK (-3.5K shares, valued at $959.8K), ILF (-16.1K shares, valued at $490.9K); initiated new positions in XES (+365.8K shares, valued at $30.0M), PICK (+534.5K shares, valued at $27.4M), XLV (+96.4K shares, valued at $14.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GDX VANECK ETF TRUST866.2K shares0.38%2025-12-312026-01-30
TLT ISHARES TR434.4K shares4.85%2025-12-312026-01-30 IEI ISHARES TR252.6K shares10.67%2025-12-312026-01-30 EEM ISHARES TR549.5K shares0.65%2025-12-312026-01-30 ILF ISHARES TR985.8K shares-1.61%2025-12-312026-01-30 XES SPDR SERIES TRUST365.8K sharesnew addition2025-12-312026-01-30 EFA ISHARES TR311.3K shares3.82%2025-12-312026-01-30 XLI SELECT SECTOR SPDR TR190.0K shares3.74%2025-12-312026-01-30 HGER HARBOR ETF TRUST1.2M shares4.34%2025-12-312026-01-30 XNTK SPDR SERIES TRUST99.1K shares-3.37%2025-12-312026-01-30 PICK ISHARES INC534.5K sharesnew addition2025-12-312026-01-30 SLV ISHARES SILVER TR361.2K shares-9.51%2025-12-312026-01-30 XLU SELECT SECTOR SPDR TR536.9K shares111.62%2025-12-312026-01-30 CEF SPROTT ASSET MANAGEMENT LP345.7K shares-1.77%2025-12-312026-01-30 EMLC VANECK ETF TRUST596.0K shares7.52%2025-12-312026-01-30 XLV SELECT SECTOR SPDR TR96.4K sharesnew addition2025-12-312026-01-30 PSLV SPROTT ASSET MANAGEMENT LP261.8K shares30.90%2025-12-312026-01-30 SPTL SPDR SERIES TRUST211.9K shares2.79%2025-12-312026-01-30 PHYS SPROTT ASSET MANAGEMENT LP110.3K shares17.05%2025-12-312026-01-30 SGDM SPROTT ETF TRUST50.0K shares-6.01%2025-12-312026-01-30 GDXJ VANECK ETF TRUST26.9K shares-6.48%2025-12-312026-01-30 SGOV ISHARES TR28.7K shares-3.88%2025-12-312026-01-30 SIL GLOBAL X FDS28.8K shares-1.03%2025-12-312026-01-30 BITB BITWISE BITCOIN ETF TR23.0K shares0.00%2025-12-312026-01-30 NVDA NVIDIA CORPORATION5.6K shares3.33%2025-12-312026-01-30 SILJ AMPLIFY ETF TR31.3K shares26.71%2025-12-312026-01-30 TSLA TESLA INC1.7K shares-3.71%2025-12-312026-01-30 AAPL APPLE INC2.5K shares6.04%2025-12-312026-01-30 AOR ISHARES TR9.4K shares-0.36%2025-12-312026-01-30 BIL SPDR SERIES TRUST6.1K shares6.60%2025-12-312026-01-30 AMZN AMAZON COM INC2.2K shares0.80%2025-12-312026-01-30 SCHZ SCHWAB STRATEGIC TR20.9K shares0.00%2025-12-312026-01-30 MSFT MICROSOFT CORP969 shares1.79%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC2.6K shares1.60%2025-12-312026-01-30 FNV FRANCO NEV CORP1.9K shares9.76%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.1.2K shares0.00%2025-12-312026-01-30 AEM AGNICO EAGLE MINES LTD2.1K shares10.93%2025-12-312026-01-30 GLD SPDR GOLD TR876 shares0.00%2025-12-312026-01-30 WPM WHEATON PRECIOUS METALS CORP2.6K shares-12.89%2025-12-312026-01-30 VWO VANGUARD INTL EQUITY INDEX F5.6K shares-0.29%2025-12-312026-01-30 FRDM EA SERIES TRUST5.5K shares-1.81%2025-12-312026-01-30 UEC URANIUM ENERGY CORP22.5K shares-4.25%2025-12-312026-01-30 VTI VANGUARD INDEX FDS739 shares0.00%2025-12-312026-01-30 SPYM SPDR SERIES TRUST3.0K shares-39.68%2025-12-312026-01-30 HD HOME DEPOT INC703 shares-29.70%2025-12-312026-01-30 NXE NEXGEN ENERGY LTD24.5K shares4.26%2025-12-312026-01-30 EMXC ISHARES INC3.0K shares-2.43%2025-12-312026-01-30 AG FIRST MAJESTIC SILVER CORP11.5K sharesnew addition2025-12-312026-01-30 TEI TEMPLETON EMERGING MKTS INCO14.0K shares-53.24%2025-12-312026-01-30 DNN DENISON MINES CORP28.5K shares9.62%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available