§ 13F · FUND PROFILE
New Harbor Financial Group, LLC.
AUM · $633M (13F)Positions · 68Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$77M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | 541K | $47M | 7.4% | +12% |
| 2 | XES | SPDR SERIES TRUST | 371K | $42M | 6.6% | +1% |
| 3 | EEM | ISHARES TR | 583K | $40M | 6.3% | +3% |
| 4 | XLI | SELECT SECTOR SPDR TR | 204K | $38M | 6.0% | +4% |
| 5 | HGER | HARBOR ETF TRUST | 1.27M | $37M | 5.9% | +4% |
| 6 | ILF | ISHARES TR | 1.05M | $35M | 5.6% | +4% |
| 7 | EFA | ISHARES TR | 337K | $35M | 5.5% | +4% |
| 8 | IEI | ISHARES TR | 295K | $35M | 5.5% | +8% |
| 9 | PICK | ISHARES INC | 587K | $34M | 5.4% | +4% |
| 10 | XNTK | SPDR SERIES TRUST | 84K | $33M | 5.2% | −20% |
§ 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 $633 million in assets. The fund runs a portfolio of 68 positions.
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