New Harbor Financial Group, LLC holds a focused book of 61 reported positions worth $628.2M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option 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 non-option book.
New Harbor Financial Group, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as New Harbor Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Forest Hill Capital, LLC | 6 / 61 | $118.5M |
| Marest Capital, LLC | 7 / 61 | $164.9M |
| 9823 Capital, L.P. | 6 / 61 | $114.2M |
| Trust Asset Management LLC | 8 / 61 | $1.1B |
| Sloy Dahl & Holst, LLC | 13 / 61 | $559.6M |
| JBF Capital, Inc. | 7 / 61 | $521.8M |
| Independent Investors Inc | 7 / 61 | $334.8M |
| Aspiring Ventures, LLC | 8 / 61 | $261.8M |
Ranked by the share of each fund's own book sitting in the names it shares with New Harbor Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | <0.1% | ▲+10% Added · +314 sh | |
| 46 | Microsoft Corp COM | $290K | 778 | <0.1% | ▼−2.4% Reduced · −19 sh | |
| 47 | Amazon Com Inc COM | $271K | 1.1K | <0.1% | ▲New New position | |
| 48 | Newmont Corp COM | $263K | 2.8K | <0.1% | ▲+3.1% Added · +86 sh | |
| 49 | Nexgen Energy Ltd COM | $225K | 24.0K | <0.1% | —Held | |
| 50 | Ea Series Trust FREEDOM 100 EM | $225K | 3.1K | <0.1% | ▼−44% Reduced · −2K sh |
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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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 68 | $632.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 61 | $567.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 52 | $545.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 56 | $493.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 48 | $435.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 50 | $376.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 75 | $339.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 69 | $390.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.