New Harbor Financial Group, LLC
Top Portfolio Positions
25 positions ·
$90,080,265 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
341,055 | $30,067,408 | 33.38% | |
| SLV |
iShares Silver Trust
|
357,903 | $24,387,510 | 27.07% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
329,714 | $15,733,952 | 17.47% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
225,353 | $5,496,359 | 6.10% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
108,696 | $3,852,186 | 4.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,800 | $1,820,952 | 2.02% | |
| NVDA |
Nvidia Corp
Technology
|
8,221 | $1,433,742 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
3,521 | $893,594 | 0.99% | |
| BITB |
Bitwise Bitcoin ETF
|
22,969 | $845,488 | 0.94% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
40,357 | $751,850 | 0.83% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CEF
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,733,952 | 329,714 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,833,563 | 345,711 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $12,912,531 | 351,936 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,996,511 | 332,110 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,695,938 | 376,485 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,614,235 | 362,552 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $8,915,315 | 364,039 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $8,404,555 | 381,159 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,403,821 | 364,003 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $7,330,217 | 382,779 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $6,956,993 | 401,674 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $7,722,705 | 428,563 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,889,119 | 417,193 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $7,661,435 | 427,297 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,065,089 | 453,763 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,310,157 | 434,611 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,027,971 | 414,240 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $7,358,622 | 414,804 | Shares | Sole | 2022-01-26 | |
| 2021-06-30 | $7,212,777 | 386,123 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,397,579 | 368,312 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,936,518 | 410,156 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||