$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 40.9% .
| 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% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $18,581,290 | -6.9% | 605,846 | -1.6% | 6.15% | +16.6% |
| 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% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $6,956,994 | -9.9% | 401,674 | -6.3% | 2.30% | +12.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $994,302 | -96.0% | 25,358 | -95.9% | 0.33% | -95.0% |
| SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $770,474 | -97.9% | 51,919 | -98.0% | 0.26% | -97.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $489,973 | -4.0% | 34,216 | -0.0% | 0.16% | +20.0% |
| 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% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $81,767 | -12.0% | 15,939 | -3.0% | 0.03% | +8.0% |
| 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 | 2024-05-01 |
| 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 |
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.