New Harbor Financial Group, LLC Portfolio Holdings by Sector
New Harbor Financial Group, LLC
- $487 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GDX TLT RSP XLI EFA XNTK XLF IEI 27 stocks |
$374,521
81.71% of portfolio
|
  19  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$58,095
12.67% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CEF PSLV PHYS TEI 4 stocks |
$19,030
4.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV WPM AEM 3 stocks |
$1,024
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$1,009
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR 2 stocks |
$959
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$802
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC NXE DNN 3 stocks |
$594
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$589
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$469
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$405
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$374
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$242
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$233
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|