New Harbor Financial Group, LLC

CIK

1548577

Location

WORCESTER, MA

Portfolio Value

Micro $90,080,265

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,556 / 8,232 ▲ 1006

Top Industry

Asset Management 77.5%

3Y Alpha vs SPY

+14.7%

Period ended 2 months ago

Filed May 5, 2026 · 40d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+148.9%

SPY

+76.3%

Annualised alpha

+14.7%

Max drawdown

−35.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.4%

−7.5 pts

Top 5

88.3%

+0.5 pts

Top 10

94.7%

+0.8 pts

HHI

2,219

Moderately concentrated−395

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.9%	$57,605,864	5
Financial Services	28.3%	$25,465,959	5
Technology	2.9%	$2,622,361	3
Basic Materials	2.9%	$2,617,991	6
Energy	1.0%	$888,178	4
Consumer Cyclical	1.0%	$879,912	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,631	8,221	$1,433,742
AAPL	Apple Inc.	+1,065	3,521	$893,594
AG	First Majestic Silver Corp	+729	12,220	$262,485
WPM	Wheaton Precious Metals Corp.	+693	3,262	$427,354
GLD	Spdr Gold Trust	+250	1,126	$484,506
FNV	FRANCO NEVADA Corp	+29	1,896	$468,406
TSLA	Tesla, Inc.	+7	1,745	$648,703
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−36,470	225,353	$5,496,359
CEF	Sprott Physical Gold & Silver Trust	−15,997	329,714	$15,733,952
UEC	Uranium Energy Corp	−4,700	17,825	$240,637
SLV	iShares Silver Trust	−3,333	357,903	$24,387,510
PHYS	Sprott Physical Gold Trust	−1,649	108,696	$3,852,186
DNN	Denison Mines Corp.	−1,500	27,000	$95,310
NXE	NexGen Energy Ltd.	−500	24,000	$278,400
MSFT	Microsoft Corp	−172	797	$295,025
JPM	Jpmorgan Chase & Co	−169	1,017	$299,160
AEM	Agnico Eagle Mines Ltd	−50	2,030	$412,049
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	341,055	$30,067,408
SPY	Spdr S&P 500 ETF Trust	2,800	$1,820,952
HL	Hecla Mining Co/De/	40,357	$751,850
NEM	NEWMONT Corp /DE/	2,733	$295,847
XOM	Exxon Mobil Corp	1,614	$273,831
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	2,155	$497,417
PLTR	Palantir Technologies Inc.	2,600	$462,150
VZLA	Vizsla Silver Corp.	31,376	$171,626
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $90,080,265 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	NEW	341,055	NEW	$30,067,408	NEW	33.38%
SLV	iShares Silver Trust	Reduced	357,903	-3,333	$24,387,510	+4.8%	27.07%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	329,714	-15,997	$15,733,952	−0.6%	17.47%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	225,353	-36,470	$5,496,359	−11.2%	6.10%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	108,696	-1,649	$3,852,186	+5.7%	4.28%
SPY	Spdr S&P 500 ETF Trust	NEW	2,800	NEW	$1,820,952	NEW	2.02%
NVDA	Nvidia Corp Technology	Added	8,221	+2,631	$1,433,742	+37.5%	1.59%
AAPL	Apple Inc. Technology	Added	3,521	+1,065	$893,594	+33.8%	0.99%
BITB	Bitwise Bitcoin ETF	Held	22,969	0	$845,488	−22.6%	0.94%
HL	Hecla Mining Co/De/ Basic Materials	NEW	40,357	NEW	$751,850	NEW	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,745	+7	$648,703	−17.0%	0.72%
GLD	Spdr Gold Trust	Added	1,126	+250	$484,506	+39.6%	0.54%
FNV	FRANCO NEVADA Corp Basic Materials	Added	1,896	+29	$468,406	+21.0%	0.52%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	3,262	+693	$427,354	+41.6%	0.47%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	2,030	-50	$412,049	+16.9%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,017	-169	$299,160	−21.7%	0.33%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	2,733	NEW	$295,847	NEW	0.33%
MSFT	Microsoft Corp Technology	Reduced	797	-172	$295,025	−37.0%	0.33%
NXE	NexGen Energy Ltd. Energy	Reduced	24,000	-500	$278,400	+23.5%	0.31%
XOM	Exxon Mobil Corp Energy	NEW	1,614	NEW	$273,831	NEW	0.30%
AG	First Majestic Silver Corp Basic Materials	Added	12,220	+729	$262,485	+37.1%	0.29%
UEC	Uranium Energy Corp Energy	Reduced	17,825	-4,700	$240,637	−8.5%	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Held	703	0	$231,209	−4.4%	0.26%
DNN	Denison Mines Corp. Energy	Reduced	27,000	-1,500	$95,310	+25.7%	0.11%
TEI	Templeton Emerging Markets Income Fund Financial Services	Held	14,027	0	$84,302	−6.8%	0.09%