13F Insight
DOSSIER · 13F-HR · Q3 2026

New Harbor Financial Group, LLC

$669M in tracked AUM across 62 positions as of Q3 2026.

NH
CIK 0001548577 · last filed Sep 30, 2026
Total AUM
$669M
as of Q3 2026
Holdings
62
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

New Harbor Financial Group, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GDX
VANECK ETF TRUST
$51M586K7.7%02
SHY
ISHARES TR
$47M576K7.0%03
HGER
HARBOR ETF TRUST
$45M1.3M6.7%04
EEM
ISHARES TR
$39M588K5.9%05
ILF
ISHARES TR
$37M1.1M5.5%06
EFA
ISHARES TR
$36M345K5.4%07
IEI
ISHARES TR
$35M309K5.2%08
XES
SPDR SERIES TRUST
$35M324K5.2%09
XLI
SELECT SECTOR SPDR TR
$35M208K5.2%10
KRE
SPDR SERIES TRUST
$33M469K4.9%

Filing history

2026Q3Sep 30
$669M▲ 5.8%
62 positionsView →2026Q2Jun 30
$633M▲ 11.5%
68 positionsView →2026Q1Mar 31
$567M▲ 4.0%
61 positionsView →2025Q4Dec 31
$546M▲ 10.6%
52 positionsView →2025Q3Sep 30
$493M▲ 13.2%
56 positionsLocked2025Q2Jun 30
$436M▲ 15.9%
48 positionsLocked2025Q1Mar 31
$376M▲ 10.7%
50 positionsLocked2024Q4Dec 31
$340M▼ 12.9%
75 positionsLocked2024Q3Sep 30
$390M▲ 17.7%
69 positionsLocked2024Q2Jun 30
$332M▲ 5.8%
64 positionsLocked2024Q1Mar 31
$313M▲ 14.3%
51 positionsLocked2023Q4Dec 31
$274M▼ 9.3%
46 positionsLocked
Showing 12 of 43