New Harbor Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Worcester, MA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$567,489
Net value change ($000)
+21,698 (4.0%)
New positions
7
Sold out positions
6
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 30,067 NEW
XES 12,651 42.2%
HGER 8,834 30.2%
ILF 5,739 19.1%
PICK 4,509 16.4%
TLT 3,887 10.3%
XLU 2,902 12.7%
XLI 2,354 8.0%
EEM 2,239 7.4%
IEI 2,142 7.1%
Top Reduces (Value $000, Stocks/ETFs)
GDX -37,461 -50.4%
RSP -21,963 -57.3%
XLV -14,918 -100.0%
SGDM -1,905 -54.8%
XNTK -721 -2.6%
PSLV -696 -11.2%
AOR -611 -100.0%
AMZN -497 -100.0%
PLTR -462 -100.0%
VTI -248 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,515 (2.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type