New Harbor Financial Group, LLC
CIK
1548577
Location
WORCESTER, MA
Portfolio Value
Micro
$89,806,434
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,908
/ 8,603
▲ 872
· as of Mar 2026
Top Industry
Asset Management
78.2%
3Y Alpha vs SPY
+13.7%
Period ended 3 months ago
Filed May 5, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+140.2%
SPY
+76.5%
Annualised alpha
+13.1%
Max drawdown
−38.9%
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
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.5%
−7.4 pts
Top 5
88.6%
+0.8 pts
Top 10
95.0%
+1.1 pts
HHI
2,233
Moderately concentrated−381
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 64.1% | $57,605,864 |
| Financial Services | 28.4% | $25,465,959 |
| Technology | 2.9% | $2,622,361 |
| Basic Materials | 2.9% | $2,617,991 |
| Consumer Cyclical | 1.0% | $879,912 |
| Energy | 0.7% | $614,347 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
24 positions ·
$89,806,434 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
NEW | 341,055 | $30,067,408 | 33.48% | |
| SLV |
iShares Silver Trust
|
Reduced | 357,903 | $24,387,510 | 27.16% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Reduced | 329,714 | $15,733,952 | 17.52% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 225,353 | $5,496,359 | 6.12% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 108,696 | $3,852,186 | 4.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 2,800 | $1,820,952 | 2.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,221 | $1,433,742 | 1.60% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,521 | $893,594 | 1.00% | |
| BITB |
Bitwise Bitcoin ETF
|
Held | 22,969 | $845,488 | 0.94% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
NEW | 40,357 | $751,850 | 0.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,745 | $648,703 | 0.72% | |
| GLD |
Spdr Gold Trust
|
Added | 1,126 | $484,506 | 0.54% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 1,896 | $468,406 | 0.52% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 3,262 | $427,354 | 0.48% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 2,030 | $412,049 | 0.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,017 | $299,160 | 0.33% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 2,733 | $295,847 | 0.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 797 | $295,025 | 0.33% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 24,000 | $278,400 | 0.31% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Added | 12,220 | $262,485 | 0.29% | |
| UEC |
Uranium Energy Corp
Energy
|
Reduced | 17,825 | $240,637 | 0.27% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 703 | $231,209 | 0.26% | |
| DNN |
Denison Mines Corp.
Energy
|
Reduced | 27,000 | $95,310 | 0.11% | |
| TEI |
Templeton Emerging Markets Income Fund
Financial Services
|
Held | 14,027 | $84,302 | 0.09% |