New Harbor Financial Group, LLC

Position in PHYS — Sprott Physical Gold Trust

CIK 1548577 WORCESTER, MA

Position in PHYS

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$3,852,186

+$208,595 QoQ

Shares Held

108,696

-1.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

4.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

New Harbor Financial Group, LLC holds $25,166,799 across 4 Asset Management names. PHYS ranks #3 (15.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	329,714	$15,733,952
2	PSLV	Sprott Physical Silver Trust	225,353	$5,496,359
3	PHYS	Sprott Physical Gold Trust This page	108,696	$3,852,186
4	TEI	Templeton Emerging Markets Income Fund	14,027	$84,302

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,852,186	108,696	-1.5%	Shares	Sole	2026-05-05
2025-12-31	$3,643,591	110,345	+17.0%	Shares	Sole	2026-01-30
2025-09-30	$2,792,336	94,272	+8.0%	Shares	Sole	2025-11-07
2025-06-30	$2,213,663	87,324	+3.5%	Shares	Sole	2025-08-13
2025-03-31	$2,029,316	84,344	-17.7%	Shares	Sole	2025-05-14
2024-12-31	$2,064,470	102,506	+42.9%	Shares	Sole	2025-01-17
2024-09-30	$1,461,592	71,717	+164.4%	Shares	Sole	2024-10-16
2024-06-30	$489,877	27,125	-4.1%	Shares	Sole	2024-08-01
2024-03-31	$489,278	28,282	-27.9%	Shares	Sole	2024-05-01
2023-12-31	$624,902	39,228	+14.6%	Shares	Sole	2024-01-25
2023-09-30	$489,973	34,216	-0.0%	Shares	Sole	2023-10-19
2023-06-30	$510,622	34,224	+64.3%	Shares	Sole	2023-07-20
2023-03-31	$321,939	20,824	-1.4%	Shares	Sole	2023-05-05
2022-12-31	$297,848	21,124	+5.5%	Shares	Sole	2023-02-10
2022-09-30	$256,307	20,024	-2.9%	Shares	Sole	2022-11-14
2022-06-30	$292,462	20,625	0.0%	Shares	Sole	2022-08-12
2022-03-31	$317,006	20,625	+7.8%	Shares	Sole	2022-04-13
2021-12-31	$274,635	19,125	-0.1%	Shares	Sole	2022-01-26
2021-09-30	$264,063	19,135	+51.9%	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.