New Harbor Financial Group, LLC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1548577 WORCESTER, MA

Position in CEF

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$13,956,511

-$1,777,441 QoQ

Shares Held

346,918

+5.2% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

19.80%

of 13F equity value

Holder Rank

#30

of 445 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

New Harbor Financial Group, LLC holds $22,080,364 across 4 Asset Management names. CEF ranks #1 (63.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust This page	346,918	$13,956,511
2	PSLV	Sprott Physical Silver Trust	236,272	$4,458,452
3	PHYS	Sprott Physical Gold Trust	118,358	$3,570,860
4	TEI	Templeton Emerging Markets Income Fund	14,027	$94,541

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,956,511	346,918	+5.2%	Shares	Sole	2026-07-23
2026-03-31	$15,733,952	329,714	-4.6%	Shares	Sole	2026-05-05
2025-12-31	$15,833,563	345,711	-1.8%	Shares	Sole	2026-01-30
2025-09-30	$12,912,531	351,936	+6.0%	Shares	Sole	2025-11-07
2025-06-30	$9,996,511	332,110	-11.8%	Shares	Sole	2025-08-13
2025-03-31	$10,695,938	376,485	+3.8%	Shares	Sole	2025-05-14
2024-12-31	$8,614,235	362,552	-0.4%	Shares	Sole	2025-01-17
2024-09-30	$8,915,315	364,039	-4.5%	Shares	Sole	2024-10-16
2024-06-30	$8,404,555	381,159	+4.7%	Shares	Sole	2024-08-01
2024-03-31	$7,403,821	364,003	-4.9%	Shares	Sole	2024-05-01
2023-12-31	$7,330,217	382,779	-4.7%	Shares	Sole	2024-01-25
2023-09-30	$6,956,993	401,674	-6.3%	Shares	Sole	2023-10-19
2023-06-30	$7,722,705	428,563	+2.7%	Shares	Sole	2023-07-20
2023-03-31	$7,889,119	417,193	-2.4%	Shares	Sole	2023-05-05
2022-12-31	$7,661,435	427,297	-5.8%	Shares	Sole	2023-02-10
2022-09-30	$7,065,089	453,763	+4.4%	Shares	Sole	2022-11-14
2022-06-30	$7,310,157	434,611	+4.9%	Shares	Sole	2022-08-12
2022-03-31	$8,027,971	414,240	-0.1%	Shares	Sole	2022-04-13
2021-12-31	$7,358,622	414,804	+7.4%	Shares	Sole	2022-01-26
2021-06-30	$7,212,777	386,123	+4.8%	Shares	Sole	2021-08-17
2021-03-31	$6,397,579	368,312	-10.2%	Shares	Sole	2021-05-14
2020-12-31	$7,936,518	410,156	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.