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Livermore
Livermore
ZHEN

New Harbor Financial Group, LLC

SEC CIK
0001548577
Latest filing
Jul 23, 2026

The latest 13F from New Harbor Financial Group, LLC covers Q2 2026 (filed Jul 23, 2026): 61 long positions worth $628.2M. The top 10 holdings make up 59.8% of the portfolio, and the largest is iShares Tr at 7.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$75.9M
Added
33
Est. +$25.3M
Reduced
14
Est. −$25.9M
Sold out
3
Est. −$878.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287432
    7.4%$46.8M
  2. SPDR Series Trust78468R549
    6.6%$41.6M
  3. iShares Tr464287234
    6.4%$39.9M
  4. State Street Industrial Select Sector SPDR ETF81369Y704
    6.0%$37.7M
  5. Harbor ETF Trust41151J505
    6.0%$37.4M

Share of portfolio

Top 5 holdings and the other 56 positions, by share of portfolio value

  1. iShares Tr7.4%
  2. SPDR Series Trust6.6%
  3. iShares Tr6.4%
  4. State Street Industrial Select Sector SPDR ETF6.0%
  5. Harbor ETF Trust6.0%
  6. Other 56 positions67.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P Small Cap ETF464287804
    +$28.0MNew
  2. State Street SPDR S&P Biotech ETF78464A870
    +$23.2MNew
  3. State Street SPDR S&P Regional Banking ETF78464A698
    +$14.6MNew
  4. SGOLabrdn Gold ETF Trust
    +$7.11MNewHistory
  5. iShares Tr464287432
    +$5.14MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Small Cap ETF464287804
    +4.45 pp0.0% → 4.5%
  2. State Street SPDR S&P Biotech ETF78464A870
    +3.69 pp0.0% → 3.7%
  3. State Street SPDR S&P Regional Banking ETF78464A698
    +2.32 pp0.0% → 2.3%
  4. SGOLabrdn Gold ETF Trust
    +1.13 pp0.0% → 1.1%History
  5. iShares Tr464287234
    +0.49 pp5.9% → 6.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. IAUiShares Gold Trust
    −$15.5MReducedHistory
  2. State Street SPDR NYSE Technology ETF78464A102
    −$8.09MReduced
  3. iShares Tr46436E718
    −$851.6KReduced
  4. SPYSPDR S&P 500 ETF Trust
    −$804.3KReducedHistory
  5. Neos ETF Trust78433H675
    −$348.5KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IAUiShares Gold Trust
    −3.83 pp5.5% → 1.6%History
  2. SLViShares Silver Trust
    −1.40 pp4.4% → 3.0%History
  3. iShares Tr46436E718
    −0.21 pp0.6% → 0.4%
  4. Global X FDS37954Y848
    −0.14 pp0.5% → 0.4%
  5. SPYSPDR S&P 500 ETF Trust
    −0.13 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$628.2M
+$77.3M (+14.0%) vs. prior quarter
Positions
61
+8 vs. prior quarter
Top 10 concentration
59.8%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
7.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $628.2M (Q2 2026)

Q1 2021: $166.3MQ2 2021: $190.5MQ3 2021: $143.4MQ4 2021: $151.3MQ1 2022: $225.5MQ2 2022: $163.4MQ3 2022: $159.9MQ4 2022: $216.1MQ1 2023: $269.7MQ2 2023: $328.8MQ3 2023: $249.5MQ4 2023: $225.4MQ1 2024: $269.5MQ2 2024: $300.3MQ3 2024: $347.7MQ4 2024: $335.2MQ1 2025: $376.1MQ2 2025: $435.8MQ3 2025: $493.3MQ4 2025: $545.8MQ1 2026: $551.0MQ2 2026: $628.2M
Q1 2021Q2 2026
13F filings of New Harbor Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202661$628.2MiShares TrSPDR Series TrustiShares Trvs. Q1 2026SEC
Q1 2026May 5, 202653$551.0MSPDR Series TrustiShares TrHarbor ETF Trustvs. Q4 2025SEC
Q4 2025Jan 30, 202652$545.8MVanEck ETF TrustInvesco Exchange Traded FD TiShares Trvs. Q3 2025SEC
Q3 2025Nov 7, 202556$493.3MVanEck ETF TrustiShares TrInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Aug 13, 202548$435.8MVanEck ETF TrustInvesco Exchange Traded FD TiShares Trvs. Q1 2025SEC
Q1 2025May 14, 202550$376.1MInvesco Exchange Traded FD TVanEck ETF TrustiShares Trvs. Q4 2024SEC
Q4 2024Jan 17, 202559$335.2MInvesco Exchange Traded FD TVanEck ETF TrustState Street Utilities Select Sector SPDR ETFvs. Q3 2024SEC
Q3 2024Oct 16, 202454$347.7MVanEck ETF TrustiShares TrState Street Utilities Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Aug 1, 202454$300.3MVanEck ETF TrustiShares TriShares Incvs. Q1 2024SEC
Q1 2024May 1, 202445$269.5MVanEck ETF TrustiShares TriShares Incvs. Q4 2023SEC
Q4 2023Jan 25, 202441$225.4MVanEck ETF TrustiShares TriShares Incvs. Q3 2023SEC
Q3 2023Oct 19, 202342$249.5MiShares TrVanEck ETF TrustiShares Trvs. Q2 2023SEC
Q2 2023Jul 20, 202342$328.8MiShares TrVanEck ETF TrustiShares Trvs. Q1 2023SEC
Q1 2023May 5, 202336$269.7MVanEck ETF TrustDirexion Shares ETF TrustiShares Trvs. Q4 2022SEC
Q4 2022Feb 10, 202333$216.1MVanEck ETF TrustDirexion Shares ETF TrustiShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 202222$159.9MiShares TrDirexion Shares ETF TrustVanEck ETF Trustvs. Q2 2022SEC
Q2 2022Aug 12, 202225$163.4MiShares TrVanEck ETF TrustDirexion Shares ETF Trustvs. Q1 2022SEC
Q1 2022Apr 13, 202224$225.5MVanEck ETF TrustSPDR Series TrustVanguard Ftse Emerging Markets ETFvs. Q4 2021SEC
Q4 2021Jan 26, 202221$151.3MVanEck ETF TrustiShares TrSPDR Series Trustvs. Q3 2021SEC
Q3 2021Nov 29, 202119$143.4MVanEck ETF TrustState Street Energy Select Sector SPDR ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 17, 202118$190.5MVanEck ETF TrustiShares TriShares Trvs. Q1 2021SEC
Q1 2021May 14, 202115$166.3MVanEck ETF TrustiShares TrState Street Energy Select Sector SPDR ETF–SEC