13F Insight
DOSSIER · 13F-HR · Q2 2026

New Harbor Financial Group, LLC

$633M in tracked AUM across 68 positions as of Q2 2026.

NH
CIK 0001548577 · last filed Jun 30, 2026
Total AUM
$633M
as of Q2 2026
Holdings
68
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

New Harbor Financial Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TLT
ISHARES TR
$47M541K7.4%02
XES
SPDR SERIES TRUST
$42M371K6.6%03
EEM
ISHARES TR
$40M583K6.3%04
XLI
SELECT SECTOR SPDR TR
$38M204K6.0%05
HGER
HARBOR ETF TRUST
$37M1.3M5.9%06
ILF
ISHARES TR
$35M1.0M5.6%07
EFA
ISHARES TR
$35M337K5.5%08
IEI
ISHARES TR
$35M295K5.5%09
PICK
ISHARES INC
$34M587K5.4%10
XNTK
SPDR SERIES TRUST
$33M84K5.2%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$302M▼ 20.2%
46 positionsLocked
Showing 12 of 42