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Livermore
Livermore
ZHEN

New Harbor Financial Group, LLC

SEC CIK
0001548577
Latest filing
Jul 23, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
36
+3 vs. Q4 2022
Portfolio value
$269.7M
+$53.6M (+24.8%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of New Harbor Financial Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,631,216$52.8M19.6%+107,584+7.1%Added–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF2,371,177$36.7M13.6%+208,227+9.6%Added–
iShares Tr46436E7180-3 MTH TREASURY350,056$35.2M13.1%+350,056New–
iShares Tr46428743220 YR TR BD ETF319,614$34.0M12.6%+51,851+19.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF619,993$25.0M9.3%+83,073+15.5%Added–
SPDR Series Trust78464A664ST LON TREAS ETF563,610$17.4M6.5%−12,565−2.2%Reduced–
iShares Inc464286400MSCI BRAZIL ETF571,920$15.7M5.8%+58,067+11.3%Added–
iShares Tr464287234MSCI EMG MKT ETF308,107$12.2M4.5%−13,610−4.2%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC440,602$11.1M4.1%+45,087+11.4%Added–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST621,779$11.1M4.1%+621,779New–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN417,193$7.89M2.9%−10,104−2.4%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE81,402$3.22M1.2%−411−0.5%Reduced–
ProShares Tr74347B425SHORT S&P 500 NE123,060$1.85M0.7%−7,150−5.5%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER92,164$768.6K0.3%−6,720−6.8%ReducedHistory
AAPLApple Inc.Stock3,975$655.5K0.2%+2,900+269.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF10,772$527.0K0.2%00.0%Unchanged–
Global X FDS37954Y848GLOBAL X SILVER15,755$484.0K0.2%−500−3.1%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM13,611$400.0K0.1%+1,600+13.3%Added–
iShares Inc46434G764MSCI EMRG CHN7,884$388.9K0.1%+7,884New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,824$321.9K0.1%−300−1.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,504$298.0K0.1%+11,504NewHistory
TSLATesla, Inc.Stock1,355$281.1K0.1%+1,355NewHistory
MSFTMicrosoft CorpStock805$232.1K0.1%00.0%UnchangedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM911$220.7K0.1%+911NewHistory
FNVFranco Nevada CorpStock1,455$212.1K0.1%+1,455NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,152$210.0K0.1%−217−3.4%Reduced–
AGFirst Majestic Silver CorpCOM17,314$124.8K<0.1%+1,000+6.1%AddedHistory
HLHecla Mining CoCOM14,730$93.2K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock15,780$91.7K<0.1%00.0%Unchanged–
UECUranium Energy CorpCOM28,000$80.6K<0.1%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM12,500$47.9K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM12,029$47.4K<0.1%+12,029NewHistory
DNNDenison Mines Corp.COM28,000$30.5K<0.1%−400−1.4%ReducedHistory
SGMOQSangamo Therapeutics, IncCOM10,410$18.3K<0.1%00.0%UnchangedHistory
LODEComstock Inc.COM NEW40,000$13.5K<0.1%+40,000NewHistory
SPYSPDR S&P 500 ETF TrustETF2$819<0.1%−123−98.4%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of New Harbor Financial Group, LLC in Q1 2023
SecurityClassPutsCalls
VanEck ETF Trust92189F106GOLD MINERS ETF$24.4M–
SPYSPDR S&P 500 ETF TrustETF$1.47M–
AAPLApple Inc.Stock$742.0K–

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of New Harbor Financial Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street SPDR S&P Regional Banking ETF78464A698ETF324,003$19.0M8.8%–
iShares Tr464288570ESG MSCI KLD ETF3,641$261.4K0.1%–
BAXBaxter International IncStock4,522$230.5K0.1%History
iShares Tr46435G516ESG AW MSCI EAFE3,384$222.5K0.1%–
iShares Tr464288802ESG OPTIMIZED2,563$211.0K0.1%–
Global X Uranium ETF37954Y871ETF5,035$101.1K<0.1%–