New Harbor Financial Group, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 56.7% | $39,965,541 |
| Financial Services | 31.3% | $22,080,364 |
| Technology | 4.3% | $3,063,390 |
| Basic Materials | 4.0% | $2,792,521 |
| Consumer Cyclical | 2.7% | $1,876,422 |
| Energy | 1.0% | $713,954 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | +17,204 | 346,918 | $13,956,511 | |
| HL | Hecla Mining Co/De/ | +15,224 | 55,581 | $857,614 | |
| PSLV | Sprott Physical Silver Trust | +10,919 | 236,272 | $4,458,452 | |
| PHYS | Sprott Physical Gold Trust | +9,662 | 118,358 | $3,570,860 | |
| BITB | Bitwise Bitcoin ETF | +5,244 | 28,213 | $898,866 | |
| TSLA | Tesla, Inc. | +2,072 | 3,817 | $1,605,430 | |
| AEM | Agnico Eagle Mines Ltd | +1,009 | 3,039 | $471,440 | |
| GLD | Spdr Gold Trust | +866 | 1,992 | $733,812 | |
| UEC | Uranium Energy Corp | +700 | 18,525 | $197,476 | |
| WPM | Wheaton Precious Metals Corp. | +681 | 3,943 | $442,877 | |
| AAPL | Apple Inc. | +589 | 4,110 | $1,189,269 | |
| NEM | NEWMONT Corp /DE/ | +86 | 2,819 | $263,294 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −205,434 | 135,621 | $10,240,741 | |
| SLV | iShares Silver Trust | −2,689 | 355,214 | $18,993,292 | |
| SPY | Spdr S&P 500 ETF Trust | −1,077 | 1,723 | $1,286,684 | |
| NVDA | Nvidia Corp | −305 | 7,916 | $1,583,912 | |
| AG | First Majestic Silver Corp | −124 | 12,096 | $205,148 | |
| XOM | ExxonMobil Holdings Corp | −89 | 1,525 | $208,498 | |
| FNV | FRANCO NEVADA Corp | −69 | 1,827 | $380,819 | |
| MSFT | Microsoft Corp | −19 | 778 | $290,209 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
Reduced | 355,214 | $18,993,292 | 26.94% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 346,918 | $13,956,511 | 19.80% | |
| IAU |
Ishares Gold Trust
|
Reduced | 135,621 | $10,240,741 | 14.53% | |
| SGOL |
abrdn Gold ETF Trust
|
NEW | 185,905 | $7,107,148 | 10.08% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 236,272 | $4,458,452 | 6.32% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 118,358 | $3,570,860 | 5.07% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,817 | $1,605,430 | 2.28% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 7,916 | $1,583,912 | 2.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,723 | $1,286,684 | 1.83% | |
| AAPL |
Apple Inc.
Technology
|
Added | 4,110 | $1,189,269 | 1.69% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 28,213 | $898,866 | 1.28% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 55,581 | $857,614 | 1.22% | |
| GLD |
Spdr Gold Trust
|
Added | 1,992 | $733,812 | 1.04% | |
| SIVR |
abrdn Silver ETF Trust
|
NEW | 12,540 | $704,998 | 1.00% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 3,039 | $471,440 | 0.67% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 3,943 | $442,877 | 0.63% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 1,827 | $380,819 | 0.54% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 778 | $290,209 | 0.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,137 | $270,992 | 0.38% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 2,819 | $263,294 | 0.37% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Held | 24,000 | $225,360 | 0.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,525 | $208,498 | 0.30% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Reduced | 12,096 | $205,148 | 0.29% | |
| UEC |
Uranium Energy Corp
Energy
|
Added | 18,525 | $197,476 | 0.28% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 10,017 | $163,477 | 0.23% | |
| TEI |
Templeton Emerging Markets Income Fund
Financial Services
|
Held | 14,027 | $94,541 | 0.13% | |
| DNN |
Denison Mines Corp.
Energy
|
Held | 27,000 | $82,620 | 0.12% | |
| ELBM |
Electra Battery Materials Corp
Basic Materials
|
NEW | 13,000 | $7,852 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.