New Harbor Financial Group, LLC holds a focused book of 61 stocks worth $628.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core S&P Small-Cap E and trimmed SS SPDR Nyse Tech ETF. Their largest long position is Ishares 20+ Year Treasury BD at 7% of the equity book. They also disclosed $3.5M in put options (a bearish bet) and $1.2M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +45% (+23.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1548577/holdings"
Use Arkolith to show New Harbor Financial Group, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 11.2 points over this window.
Growth of $10,000 cloning New Harbor Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as New Harbor Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 61 | $369.0B |
| WELLS FARGO & COMPANY/MN | 79 / 61 | $105.2B |
| OSAIC HOLDINGS, INC. | 79 / 61 | $13.2B |
| ROYAL BANK OF CANADA | 78 / 61 | $105.1B |
| LPL Financial LLC | 78 / 61 | $71.2B |
| RAYMOND JAMES FINANCIAL INC | 78 / 61 | $69.4B |
| Advisory Services Network, LLC | 78 / 61 | $1.6B |
| HighTower Advisors, LLC | 77 / 61 | $19.6B |
Ranked by how many of New Harbor Financial Group, LLC's top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 20 YR TR BD ETF | $46.8M | 541.1K | 7.4% | ▲+12% Added · +59K sh | |
| 2 | SPDR Series Trust SP O&G EQP SERV | $41.6M | 371.3K | 6.6% | ▲+1.3% Added · +5K sh | |
| 3 | Ishares TR MSCI EMG MKT ETF | $39.9M | 583.2K | 6.4% | ▲+2.5% Added · +14K sh | |
| 4 | Select Sector SPDR TR ST STR INDL ETF | $37.7M | 203.7K | 6.0% | ▲+3.5% Added · +7K sh | |
| 5 | Harbor ETF Trust COMM ALL WEA ETF | $37.4M | 1.27M | 6.0% | ▲+3.8% Added · +47K sh | |
| 6 | Ishares TR LATN AMER 40 ETF | $35.4M | 1.05M | 5.6% | ▲+4.2% Added · +42K sh | |
| 7 | Ishares TR MSCI EAFE ETF | $35.0M | 337.4K | 5.6% | ▲+3.7% Added · +12K sh | |
| 8 | Ishares TR 3 7 YR TREAS BD | $34.6M | 295.0K | 5.5% | ▲+8.3% Added · +23K sh | |
| 9 | Ishares Inc MSCI GBL ETF NEW | $34.1M | 586.8K | 5.4% | ▲+3.9% Added · +22K sh | |
| 10 | SPDR Series Trust ST STR NYSE TECH | $32.9M | 84.3K | 5.2% | ▼−20% Reduced · −21K sh | |
| 11 | Vaneck ETF Trust GOLD MINERS ETF | $30.9M | 410.1K | 4.9% | ▲+2.2% Added · +9K sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $28.0M | 188.6K | 4.5% | ▲New New position | |
| 13 | Select Sector SPDR TR ST STR UTIL ETF | $27.1M | 597.4K | 4.3% | ▲+6.2% Added · +35K sh | |
| 14 | SPDR Series Trust ST STR SP BIOT | $23.2M | 146.5K | 3.7% | ▲New New position | |
| 15 | Ishares Silver TR ISHARES | $19.0M | 355.2K | 3.0% | ▼−0.8% Reduced · −3K sh | |
| 16 | Invesco Exchange Traded FD T S&P500 EQL WGT | $18.7M | 88.0K | 3.0% | ▲+3.0% Added · +3K sh | |
| 17 | Vaneck ETF Trust JP MRGAN EM LOC | $17.5M | 682.8K | 2.8% | ▲+8.7% Added · +55K sh | |
| 18 | SPDR Series Trust ST STR SP REGBNK | $14.6M | 195.0K | 2.3% | ▲New New position | |
| 19 | Sprott Asset Management LP PHYSICAL GOLD AN | $14.0M | 346.9K | 2.2% | ▲+5.2% Added · +17K sh | |
| 20 | Ishares Gold TR ISHARES NEW | $10.2M | 135.6K | 1.6% | ▼−60% Reduced · −205K sh | |
| 21 | Etfs Gold TR PHYSCL GOLD SHS | $7.1M | 185.9K | 1.1% | ▲New New position | |
| 22 | SPDR Series Trust ST LON TREAS ETF | $6.5M | 248.7K | 1.0% | ▲+7.8% Added · +18K sh | |
| 23 | Sprott Asset Management LP PHYSICAL SILVER | $4.5M | 236.3K | 0.7% | ▲+4.8% Added · +11K sh | |
| 24 | Sprott Asset Management LP PHYSICAL GOLD TR | $3.6M | 118.4K | 0.6% | ▲+8.9% Added · +10K sh | |
| 25 | Vaneck ETF Trust JUNIOR GOLD MINE | $2.7M | 27.6K | 0.4% | ▲+1.4% Added · +386 sh | |
| 26 | Ishares TR 0-3 MTH TREASURY | $2.7M | 26.6K | 0.4% | ▼−24% Reduced · −8K sh | |
| 27 | Global X FDS GLOBAL X SILVER | $2.3M | 30.1K | 0.4% | ▼−3.2% Reduced · −985 sh | |
| 28 | Sprott ETF Trust GOLD MINERS ETF | $1.9M | 30.2K | 0.3% | ▲+45% Added · +9K sh | |
| 29 | Tesla Inc COM | $1.6M | 3.8K | 0.3% | ▲+119% Added · +2K sh | |
| 30 | Nvidia Corporation COM | $1.6M | 7.9K | 0.3% | ▼−3.7% Reduced · −305 sh | |
| 31 | Ishares Inc MSCI GBL GOLD MN | $1.5M | 22.6K | 0.2% | ▲New New position | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 1.7K | 0.2% | ▼−38% Reduced · −1K sh | |
| 33 | Amplify ETF TR JR SILV MINE ETF | $1.2M | 48.1K | 0.2% | ▲+93% Added · +23K sh | |
| 34 | Apple Inc COM | $1.2M | 4.1K | 0.2% | ▲+17% Added · +589 sh | |
| 35 | SPDR Series Trust ST STR BLO 1 ETF | $1.1M | 11.6K | 0.2% | ▲+9.7% Added · +1K sh | |
| 36 | Bitwise Bitcoin ETF TR SHS BEN INT | $899K | 28.2K | 0.1% | ▲+23% Added · +5K sh | |
| 37 | Hecla Mining Company COM | $858K | 55.6K | 0.1% | ▲+38% Added · +15K sh | |
| 38 | SPDR Gold TR GOLD SHS | $734K | 2.0K | 0.1% | ▲+77% Added · +866 sh | |
| 39 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $705K | 12.5K | 0.1% | ▲New New position | |
| 40 | Schwab Strategic TR US AGGREGATE B | $605K | 26.2K | 0.1% | ▲+25% Added · +5K sh | |
| 41 | Agnico Eagle Mines Ltd COM | $471K | 3.0K | 0.1% | ▲+50% Added · +1K sh | |
| 42 | Wheaton Precious Metals Corp COM | $443K | 3.9K | 0.1% | ▲+21% Added · +681 sh | |
| 43 | Franco Nev Corp COM | $381K | 1.8K | 0.1% | ▼−3.6% Reduced · −69 sh | |
| 44 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $344K | 5.8K | 0.1% | ▲+3.9% Added · +219 sh | |
| 45 | SPDR Series Trust ST STR P500ETF | $294K | 3.3K | 0.0% | ▲+10% Added · +314 sh | |
| 46 | Microsoft Corp COM | $290K | 778 | 0.0% | ▼−2.4% Reduced · −19 sh | |
| 47 | Amazon Com Inc COM | $271K | 1.1K | 0.0% | ▲New New position | |
| 48 | Newmont Corp COM | $263K | 2.8K | 0.0% | ▲+3.1% Added · +86 sh | |
| 49 | Nexgen Energy Ltd COM | $225K | 24.0K | 0.0% | —Held | |
| 50 | Ea Series Trust FREEDOM 100 EM | $225K | 3.1K | 0.0% | ▼−44% Reduced · −2K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | STATE STR SPDR S&P 500 ETF T | $1.7M | 4K |
| PUT · bearish | INVESCO QQQ TR | $1.2M | 3K |
| CALL · bullish | ABRDN PLATINUM ETF TRUST | $887K | 10K |
| PUT · bearish | APPLE INC | $398K | 2K |
| CALL · bullish | SPDR GOLD TR | $270K | 2K |
| PUT · bearish | SPDR SERIES TRUST | $224K | 4K |
| CALL · bullish | HECLA MINING COMPANY | $52K | 12K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 68 | $632.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 61 | $567.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 52 | $545.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 56 | $493.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 48 | $435.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 50 | $376.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 75 | $339.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 69 | $390.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.