New Harbor Financial Group, LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1548577
WORCESTER, MA
Position in PHYS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,570,860
-$281,326 QoQ
Shares Held
118,358
+8.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
5.07%
of 13F equity value
Holder Rank
#160
of 650 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026New Harbor Financial Group, LLC holds $22,080,364 across 4 Asset Management names. PHYS ranks #3 (16.2% of the industry book) .
All Filings in PHYS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,570,860 | 118,358 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,852,186 | 108,696 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,643,591 | 110,345 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,792,336 | 94,272 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,213,663 | 87,324 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,029,316 | 84,344 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,064,470 | 102,506 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,461,592 | 71,717 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $489,877 | 27,125 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $489,278 | 28,282 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $624,902 | 39,228 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $489,973 | 34,216 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $510,622 | 34,224 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $321,939 | 20,824 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $297,848 | 21,124 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $256,307 | 20,024 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $292,462 | 20,625 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $317,006 | 20,625 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $274,635 | 19,125 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $264,063 | 19,135 | Shares | Sole | 2021-11-29 | |
| 2020-12-31 | $190,103 | 12,598 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||