1y return+26.8%S&P 500 +20.9%
3y return+54.3%S&P 500 +68.5%
5y return+34.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $139 against $200 in the S&P 500.2
New Harbor Financial Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TLTIshares Tr | $46.8M | 7.4% | +12.4% |
| XESSpdr Series Trust | $41.6M | 6.6% | +1.3% |
| EEMIshares Tr | $39.9M | 6.4% | +2.5% |
| XLISelect Sector Spdr Tr | $37.7M | 6.0% | +3.5% |
| HGERHarbor Etf Trust | $37.4M | 6.0% | +3.8% |
| ILFIshares Tr | $35.4M | 5.6% | +4.2% |
| EFAIshares Tr | $35.0M | 5.6% | +3.7% |
| IEIIshares Tr | $34.6M | 5.5% | +8.3% |
| PICKIshares Inc | $34.1M | 5.4% | +3.9% |
| XNTKSpdr Series Trust | $32.9M | 5.2% | −19.7% |
| GDXVaneck Etf Trust | $30.9M | 4.9% | +2.2% |
| IJRIshares Tr | $28.0M | 4.5% | New |
| XLUSelect Sector Spdr Tr | $27.1M | 4.3% | +6.2% |
| XBISpdr Series Trust | $23.2M | 3.7% | New |
| SLVIshares Silver Tr | $19.0M | 3.0% | |
| RSPInvesco Exchange Traded Fd T | $18.7M | 3.0% | +3.0% |
| EMLCVaneck Etf Trust | $17.5M | 2.8% | +8.7% |
| KRESpdr Series Trust | $14.6M | 2.3% | New |
| CEFSprott Asset Management LP | $14.0M | 2.2% | +5.2% |
| IAUIshares Gold Tr | $10.2M | 1.6% | −60.2% |
| SGOLEtfs Gold Tr | $7.1M | 1.1% | New |
| SPTLSpdr Series Trust | $6.5M | 1.0% | +7.8% |
| PSLVSprott Asset Management LP | $4.5M | 0.7% | +4.8% |
| PHYSSprott Asset Management LP | $3.6M | 0.6% | +8.9% |
| GDXJVaneck Etf Trust | $2.7M | 0.4% | +1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SGDMSprott Etf Trust | December 31, 2024 | +126.5% | $1.9M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $1.2M |
| NVDANvidia Corporation | March 31, 2024 | +121.4% | $1.6M |
| PHYSSprott Asset Management LP | September 30, 2021 | +118.6% | $3.6M |
| SILJAmplify Etf Tr | March 31, 2025 | +113.9% | $1.2M |
| GDXVaneck Etf Trust | December 31, 2020 | +109.5% | $30.9M |
| CEFSprott Asset Management LP | December 31, 2020 | +107.9% | $14.0M |
| XNTKSpdr Series Trust | March 31, 2025 | +103.7% | $32.9M |
| SLVIshares Silver Tr | December 31, 2024 | +103.1% | $19.0M |
| TSLATesla Inc | March 31, 2023 | +102.7% | $1.6M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.5% | +14.8% |
| March 31, 2026 | +6.6% | −4.6% |
| December 31, 2025 | +5.1% | +2.4% |
| September 30, 2025 | +12.5% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | +5.3% | −4.6% |
| December 31, 2024 | −5.2% | +2.1% |
| September 30, 2024 | +8.3% | +5.4% |
| June 30, 2024 | −0.3% | +4.0% |
| March 31, 2024 | +2.1% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −4.9% | −3.6% |
| June 30, 2023 | −2.3% | +8.3% |
| March 31, 2023 | +1.7% | +7.0% |
| December 31, 2022 | +4.0% | +7.1% |
| September 30, 2022 | −7.5% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | +13.7% | −4.9% |
| December 31, 2021 | +1.4% | +10.7% |
| September 30, 2021 | −5.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: New Harbor Financial Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1548577&type=13F-HR&dateb=&owner=include&count=40CIK 1548577
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1548577/000154857726000005/Filed July 23, 2026 · accession 0001548577-26-000005