New Harbor Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Worcester, MA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$632,914
Net value change ($000)
+65,425 (11.5%)
New positions
11
Sold out positions
3
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IJR 27,978 NEW
XBI 23,183 NEW
KRE 14,599 NEW
EEM 7,596 23.5%
SGOL 7,107 NEW
XNTK 6,128 22.9%
XLI 5,911 18.6%
TLT 5,011 12.0%
EFA 3,435 10.9%
IEI 2,353 7.3%
Top Reduces (Value $000, Stocks/ETFs)
IAU -19,826 -65.9%
GDX -5,894 -16.0%
SLV -5,395 -22.1%
CEF -1,777 -11.3%
PSLV -1,038 -18.9%
XES -1,021 -2.4%
SGOV -852 -24.1%
HGER -681 -1.8%
GDXJ -555 -17.0%
SPY -534 -29.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,675 (0.7% 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