New Harbor Financial Group, LLC

13F filer · CIK 0001548577

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$633MU.S. long equity reported on 13F

Positions325 new · 2 closed

Net flow last quarter-$5.44MBuys minus sells

Top 10 positions weight10.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202632 positions
SLViShares Silver Trust	$19M	3.00%	0.07%	-0.8%	Q2 2013
CEFSprott Physical Gold & Silver Trust	$14M	2.21%	0.18%	+5.2%	Q4 2020
IAUIshares Gold Trust	$10.2M	1.62%	0.02%	-60.2%	Q2 2013
SGOLabrdn Gold ETF Trust	$7.11M	1.12%	0.11%	New	Q2 2026
PSLVSprott Physical Silver Trust	$4.46M	0.70%	0.04%	+4.9%	Q4 2014
PHYSSprott Physical Gold Trust	$3.57M	0.56%	0.02%	+8.9%	Q3 2013
SILGolden Minerals Co	$2.33M	0.37%	Not reported	-3.2%	Q3 2016
SGDMSockeye Seafood Group Inc	$1.9M	0.30%	Not reported	+44.9%	Q4 2023
TSLATesla, Inc.	$1.61M	0.25%	0.00%	+118.7%	Q1 2023
NVDANvidia Corp	$1.58M	0.25%	0.00%	-3.7%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1.29M	0.20%	Not reported	-38.5%	Q4 2022
AAPLApple Inc.	$1.19M	0.19%	0.00%	+16.7%	Q2 2013
BITBBitwise Bitcoin ETF	$899K	0.14%	0.04%	+22.8%	Q1 2024
HLHecla Mining Co	$858K	0.14%	0.01%	+37.7%	Q3 2013
GLDSPDR Gold Trust	$734K	0.12%	0.00%	+76.9%	Q2 2013
SIVRabrdn Silver ETF Trust	$705K	0.11%	0.02%	New	Q2 2026
AEMAgnico Eagle Mines Ltd	$471K	0.07%	0.00%	+49.7%	Q4 2013
WPMWheaton Precious Metals Corp.	$443K	0.07%	0.00%	+20.9%	Q2 2023
FNVFRANCO NEVADA Corp	$381K	0.06%	0.00%	-3.6%	Q4 2014
MSFTMicrosoft Corp	$290K	0.05%	0.00%	-2.4%	Q2 2013
AMZNAmazon Com Inc	$271K	0.04%	0.00%	Not reported	Q2 2024
NEMNEWMONT Corp	$263K	0.04%	0.00%	+3.2%	Q4 2014
NXENexGen Energy Ltd.	$225K	0.04%	0.00%	Not reported	Q4 2021
FRDMFreedom Environmental Services, Inc.	$225K	0.04%	Not reported	-43.7%	Q4 2022
XOMExxonMobil Holdings Corp	$208K	0.03%	0.00%	-5.5%	Q2 2013
AGFirst Majestic Silver Corp	$205K	0.03%	0.00%	-1.0%	Q4 2014
EMXCEmax Holdings Corp	$205K	0.03%	Not reported	-32.5%	Q1 2023
UECUranium Energy Corp	$197K	0.03%	0.00%	+3.9%	Q2 2014
CDECoeur Mining, Inc.	$163K	0.03%	0.00%	Not reported	Q2 2015
TEITempleton Emerging Markets Income Fund	$94.5K	0.01%	Not reported	Not reported	Q2 2023
DNNDenison Mines Corp.	$82.6K	0.01%	0.00%	Not reported	Q2 2021
ELBMElectra Battery Materials Corp	$7.85K	0.00%	0.01%	New	Q2 2026
Q1 2026Reported May 5, 202629 positions
IAUIshares Gold Trust	$30.1M	5.30%	0.04%	Not reported	Q2 2013
SLViShares Silver Trust	$24.4M	4.30%	0.06%	-0.9%	Q2 2013
CEFSprott Physical Gold & Silver Trust	$15.7M	2.77%	0.17%	-4.6%	Q4 2020
PSLVSprott Physical Silver Trust	$5.5M	0.97%	0.04%	-13.9%	Q4 2014
PHYSSprott Physical Gold Trust	$3.85M	0.68%	0.02%	-1.5%	Q3 2013
SILGolden Minerals Co	$2.8M	0.49%	Not reported	+7.7%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$1.82M	0.32%	Not reported	Not reported	Q4 2022
SGDMSockeye Seafood Group Inc	$1.57M	0.28%	Not reported	-58.3%	Q4 2023
NVDANvidia Corp	$1.43M	0.25%	0.00%	+47.1%	Q1 2024
AAPLApple Inc.	$894K	0.16%	0.00%	+43.4%	Q2 2013
BITBBitwise Bitcoin ETF	$845K	0.15%	0.03%	Not reported	Q1 2024
HLHecla Mining Co	$752K	0.13%	0.01%	Not reported	Q3 2013
TSLATesla, Inc.	$649K	0.11%	0.00%	+0.4%	Q1 2023
GLDSPDR Gold Trust	$485K	0.09%	0.00%	+28.5%	Q2 2013
FNVFRANCO NEVADA Corp	$468K	0.08%	0.00%	+1.6%	Q4 2014
WPMWheaton Precious Metals Corp.	$427K	0.08%	0.00%	+27.0%	Q2 2023
AEMAgnico Eagle Mines Ltd	$412K	0.07%	0.00%	-2.4%	Q4 2013
FRDMFreedom Environmental Services, Inc.	$300K	0.05%	Not reported	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$299K	0.05%	0.00%	-14.3%	Q2 2013
NEMNEWMONT Corp	$296K	0.05%	0.00%	Not reported	Q4 2014
MSFTMicrosoft Corp	$295K	0.05%	0.00%	-17.8%	Q2 2013
NXENexGen Energy Ltd.	$278K	0.05%	0.00%	-2.0%	Q4 2021
XOMExxonMobil Holdings Corp	$274K	0.05%	0.00%	Not reported	Q2 2013
AGFirst Majestic Silver Corp	$262K	0.05%	0.00%	+6.3%	Q4 2014
UECUranium Energy Corp	$241K	0.04%	0.00%	-20.9%	Q2 2014
EMXCEmax Holdings Corp	$234K	0.04%	Not reported	-1.3%	Q1 2023
HDHome Depot, Inc.	$231K	0.04%	0.00%	Not reported	Q1 2025
DNNDenison Mines Corp.	$95.3K	0.02%	0.00%	-5.3%	Q2 2021
TEITempleton Emerging Markets Income Fund	$84.3K	0.01%	Not reported	Not reported	Q2 2023
Q4 2025Reported Jan 30, 202627 positions
SLViShares Silver Trust	$23.3M	4.26%	0.07%	-9.5%	Q2 2013
CEFSprott Physical Gold & Silver Trust	$15.8M	2.90%	0.18%	-1.8%	Q4 2020
PSLVSprott Physical Silver Trust	$6.19M	1.13%	0.04%	+30.9%	Q4 2014
PHYSSprott Physical Gold Trust	$3.64M	0.67%	0.02%	+17.1%	Q3 2013
SGDMSockeye Seafood Group Inc	$3.48M	0.64%	Not reported	-6.0%	Q4 2023
SILGolden Minerals Co	$2.41M	0.44%	Not reported	-1.0%	Q3 2016
BITBBitwise Bitcoin ETF	$1.09M	0.20%	0.03%	Not reported	Q1 2024
NVDANvidia Corp	$1.04M	0.19%	0.00%	+3.3%	Q1 2024
TSLATesla, Inc.	$782K	0.14%	0.00%	-3.7%	Q1 2023
AAPLApple Inc.	$668K	0.12%	0.00%	+6.0%	Q2 2013
AMZNAmazon Com Inc	$497K	0.09%	0.00%	+0.8%	Q2 2024
MSFTMicrosoft Corp	$469K	0.09%	0.00%	+1.8%	Q2 2013
PLTRPalantir Technologies Inc.	$462K	0.08%	0.00%	+1.6%	Q3 2025
FNVFRANCO NEVADA Corp	$387K	0.07%	0.00%	+9.8%	Q4 2014
JPMJPMorgan Chase & Co	$382K	0.07%	0.00%	Not reported	Q2 2013
AEMAgnico Eagle Mines Ltd	$353K	0.06%	0.00%	+10.9%	Q4 2013
GLDSPDR Gold Trust	$347K	0.06%	0.00%	Not reported	Q2 2013
WPMWheaton Precious Metals Corp.	$302K	0.06%	0.00%	-12.9%	Q2 2023
FRDMFreedom Environmental Services, Inc.	$281K	0.05%	Not reported	-1.8%	Q4 2022
UECUranium Energy Corp	$263K	0.05%	0.00%	-4.3%	Q2 2014
HDHome Depot, Inc.	$242K	0.04%	0.00%	-29.7%	Q1 2025
NXENexGen Energy Ltd.	$225K	0.04%	0.00%	+4.3%	Q4 2021
EMXCEmax Holdings Corp	$219K	0.04%	Not reported	-2.4%	Q1 2023
AGFirst Majestic Silver Corp	$191K	0.04%	0.00%	Not reported	Q4 2014
VZLAVizsla Silver Corp.	$172K	0.03%	0.01%	-10.4%	Q3 2023
TEITempleton Emerging Markets Income Fund	$90.5K	0.02%	Not reported	-53.2%	Q2 2023
DNNDenison Mines Corp.	$75.8K	0.01%	0.00%	+9.6%	Q2 2021
Q3 2025Reported Nov 7, 202529 positions
SLViShares Silver Trust	$16.9M	3.43%	0.07%	+4.9%	Q2 2013
CEFSprott Physical Gold & Silver Trust	$12.9M	2.62%	0.18%	+6.0%	Q4 2020
SGDMSockeye Seafood Group Inc	$3.3M	0.67%	Not reported	-17.3%	Q4 2023
PSLVSprott Physical Silver Trust	$3.14M	0.64%	0.04%	+30.1%	Q4 2014
PHYSSprott Physical Gold Trust	$2.79M	0.57%	0.02%	+8.0%	Q3 2013
SILGolden Minerals Co	$2.09M	0.42%	Not reported	+35.7%	Q3 2016
BITBBitwise Bitcoin ETF	$1.43M	0.29%	0.03%	+60.3%	Q1 2024
NVDANvidia Corp	$1.01M	0.20%	0.00%	+86.6%	Q1 2024
TSLATesla, Inc.	$803K	0.16%	0.00%	+2.7%	Q1 2023
AAPLApple Inc.	$590K	0.12%	0.00%	+12.9%	Q2 2013
MSFTMicrosoft Corp	$493K	0.10%	0.00%	+57.1%	Q2 2013
AMZNAmazon Com Inc	$469K	0.10%	0.00%	+69.7%	Q2 2024
PLTRPalantir Technologies Inc.	$467K	0.09%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$405K	0.08%	0.00%	Not reported	Q1 2025
FNVFRANCO NEVADA Corp	$379K	0.08%	0.00%	Not reported	Q4 2014
JPMJPMorgan Chase & Co	$374K	0.08%	0.00%	+45.5%	Q2 2013
WPMWheaton Precious Metals Corp.	$330K	0.07%	0.00%	+18.0%	Q2 2023
AEMAgnico Eagle Mines Ltd	$316K	0.06%	0.00%	-5.1%	Q4 2013
UECUranium Energy Corp	$314K	0.06%	0.01%	-10.8%	Q2 2014
GLDSPDR Gold Trust	$311K	0.06%	0.00%	Not reported	Q2 2013
FRDMFreedom Environmental Services, Inc.	$248K	0.05%	Not reported	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$234K	0.05%	0.00%	-8.0%	Q2 2013
NXENexGen Energy Ltd.	$210K	0.04%	0.00%	Not reported	Q4 2021
EMXCEmax Holdings Corp	$208K	0.04%	Not reported	Not reported	Q1 2023
FBTCFidelity Wise Origin Bitcoin Fund	$200K	0.04%	0.00%	New	Q3 2025
TEITempleton Emerging Markets Income Fund	$186K	0.04%	Not reported	-50.0%	Q2 2023
MGRMMonogram Technologies Inc.	$172K	0.03%	0.07%	Not reported	Q4 2023
VZLAVizsla Silver Corp.	$151K	0.03%	0.01%	Not reported	Q3 2023
DNNDenison Mines Corp.	$71.5K	0.01%	0.00%	+4.0%	Q2 2021

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