§ 13F · FUND PROFILE
New Harbor Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $493M (13F)Positions · 56Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XES | SPDR SERIES TRUST | 366K | $43M | 7.5% | ±0% |
| 2 | TLT | ISHARES TR | 482K | $42M | 7.4% | +11% |
| 3 | HGER | HARBOR ETF TRUST | 1.23M | $38M | 6.7% | +4% |
| 4 | GDX | VANECK ETF TRUST | 401K | $37M | 6.5% | −54% |
| 5 | ILF | ISHARES TR | 1.01M | $36M | 6.3% | +2% |
| 6 | EEM | ISHARES TR | 569K | $32M | 5.7% | +4% |
| 7 | IEI | ISHARES TR | 272K | $32M | 5.7% | +8% |
| 8 | PICK | ISHARES INC | 565K | $32M | 5.6% | +6% |
| 9 | XLI | SELECT SECTOR SPDR TR | 197K | $32M | 5.6% | +4% |
| 10 | EFA | ISHARES TR | 325K | $32M | 5.6% | +5% |
§ 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 $493 million in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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