§ 13F · FUND PROFILE
New Harbor Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $435.8T (13F)Positions · 48Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$72.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | 866K | $74.3T | 13.6% | ±0% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 200K | $38.4T | 7.0% | +7% |
| 3 | TLT | ISHARES TR | 434K | $37.9T | 6.9% | +5% |
| 4 | IEI | ISHARES TR | 253K | $30.2T | 5.5% | +11% |
| 5 | EEM | ISHARES TR | 549K | $30.1T | 5.5% | +1% |
| 6 | ILF | ISHARES TR | 986K | $30.0T | 5.5% | −2% |
| 7 | XES | SPDR SERIES TRUST | 366K | $30.0T | 5.5% | NEW |
| 8 | EFA | ISHARES TR | 311K | $29.9T | 5.5% | +4% |
| 9 | XLI | SELECT SECTOR SPDR TR | 190K | $29.5T | 5.4% | +4% |
| 10 | HGER | HARBOR ETF TRUST | 1.18M | $29.3T | 5.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New Harbor Financial Group, LLC is a Other fund managing $435809.9 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed