$302 Million is the total value of New Harbor Financial Group, LLC's 46 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $49,372,522 | -16.1% | 556,686 | -2.6% | 16.33% | +5.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $45,229,033 | -12.1% | 1,680,752 | -1.7% | 14.96% | +10.1% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $40,031,997 | -17.5% | 397,656 | -17.5% | 13.24% | +3.4% |
| GDX | Buy | VANECK ETF TRUSTput | $27,644,643 | +16.0% | 1,027,300 | +29.8% | 9.15% | +45.4% |
| TLT | Buy | ISHARES TRput | $24,389,750 | -2.2% | 275,000 | +13.5% | 8.07% | +22.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $18,919,930 | +481.5% | 379,690 | +506.6% | 6.26% | +628.6% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $18,581,290 | -6.9% | 605,846 | -1.6% | 6.15% | +16.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $17,896,680 | +14.5% | 176,531 | +21.2% | 5.92% | +43.4% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $11,924,825 | +4.4% | 661,755 | -1.2% | 3.94% | +30.8% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $11,071,306 | -7.9% | 463,817 | -1.4% | 3.66% | +15.4% |
| INDA | Buy | ISHARES TRmsci india etf | $9,008,941 | +2344.3% | 203,730 | +2315.6% | 2.98% | +2972.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $8,507,170 | +2229.2% | 146,096 | +2387.2% | 2.81% | +2831.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,956,994 | -9.9% | 401,674 | -6.3% | 2.30% | +12.9% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,595,579 | -9.5% | 80,533 | +0.1% | 0.86% | +13.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $994,302 | -96.0% | 25,358 | -95.9% | 0.33% | -95.0% |
| VOO | New | VANGUARD INDEX FDS | $944,444 | – | 2,405 | +100.0% | 0.31% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $848,058 | +5.3% | 111,881 | +8.3% | 0.28% | +31.9% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $770,474 | -97.9% | 51,919 | -98.0% | 0.26% | -97.4% |
| AAPL | APPLE INCput | $616,356 | -11.7% | 3,600 | 0.0% | 0.20% | +10.9% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $603,882 | -2.1% | 23,093 | +11.9% | 0.20% | +22.7% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $515,225 | -2.1% | 10,772 | 0.0% | 0.17% | +22.3% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $489,973 | -4.0% | 34,216 | -0.0% | 0.16% | +20.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $462,204 | -4.2% | 10,450 | 0.0% | 0.15% | +20.5% | |
| AAPL | Buy | APPLE INC | $447,543 | -10.5% | 2,614 | +1.4% | 0.15% | +12.1% |
| SIL | GLOBAL X FDSglobal x silver | $376,545 | -8.0% | 15,755 | 0.0% | 0.12% | +15.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $297,074 | -1.6% | 10,854 | -5.2% | 0.10% | +22.5% |
| TSLA | Sell | TESLA INC | $292,257 | -17.4% | 1,168 | -13.6% | 0.10% | +4.3% |
| TEI | TEMPLETON EMERGING MKTS INCO | $276,600 | -10.5% | 60,000 | 0.0% | 0.09% | +12.2% | |
| MSFT | Buy | MICROSOFT CORP | $276,281 | -5.6% | 875 | +1.9% | 0.09% | +18.2% |
| EFV | New | ISHARES TReafe value etf | $256,197 | – | 5,236 | +100.0% | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $243,812 | – | 1,850 | +100.0% | 0.08% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $238,992 | – | 9,575 | +100.0% | 0.08% | – |
| FRDM | EA SERIES TRUSTfreedom 100 em | $211,221 | -9.7% | 7,461 | 0.0% | 0.07% | +12.9% | |
| EFG | New | ISHARES TReafe grwth etf | $203,927 | – | 2,363 | +100.0% | 0.07% | – |
| UEC | URANIUM ENERGY CORP | $144,200 | +51.5% | 28,000 | 0.0% | 0.05% | +92.0% | |
| QQQ | New | INVESCO QQQ TRput | $143,308 | – | 400 | +100.0% | 0.05% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $81,767 | -12.0% | 15,939 | -3.0% | 0.03% | +8.0% |
| NXE | NEXGEN ENERGY LTD | $74,625 | +26.8% | 12,500 | 0.0% | 0.02% | +56.2% | |
| SAND | SANDSTORM GOLD LTD | $73,535 | -9.0% | 15,780 | 0.0% | 0.02% | +14.3% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $57,323 | – | 160 | +100.0% | 0.02% | – |
| HL | HECLA MNG CO | $57,594 | -24.1% | 14,730 | 0.0% | 0.02% | -5.0% | |
| DNN | DENISON MINES CORP | $46,200 | +32.0% | 28,000 | 0.0% | 0.02% | +66.7% | |
| New | VIZSLA SILVER CORP | $36,264 | – | 35,000 | +100.0% | 0.01% | – | |
| BTG | B2GOLD CORP | $32,880 | -19.0% | 11,377 | 0.0% | 0.01% | 0.0% | |
| LODE | COMSTOCK INC | $16,396 | -43.8% | 40,000 | 0.0% | 0.01% | -37.5% | |
| SGMO | SANGAMO THERAPEUTICS INC | $6,244 | -53.9% | 10,410 | 0.0% | 0.00% | -50.0% | |
| SPTL | Exit | SPDR SER TRput | $0 | – | -6,100 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,522 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,455 | -100.0% | -0.06% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -911 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,020 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -800 | -100.0% | -0.07% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -114,059 | -100.0% | -0.42% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -287,238 | -100.0% | -3.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,438,185 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 0.1% |
| HECLA MNG CO COM | 24 | Q3 2023 | 0.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 18 | Q3 2023 | 1.5% |
| FIRST MAJESTIC SILVER CORP COM | 18 | Q3 2023 | 0.1% |
| SPROTT PHYSICAL SILVER TR TR UNIT | 17 | Q3 2023 | 0.6% |
| APPLE INC COM | 17 | Q3 2023 | 0.2% |
| BAXTER INTL INC COM | 17 | Q2 2023 | 0.1% |
| ISHARES MSCI BRAZIL INDEX FD ETF | 16 | Q3 2023 | 6.1% |
| URANIUM ENERGY CORP COM | 16 | Q3 2023 | 0.1% |
| Exxon Mobil Corporation | 15 | Q1 2022 | 1.1% |
View New Harbor Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-29 |
View New Harbor Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.