New Harbor Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Worcester, MA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$669,452
Net value change ($000)
+36,538 (5.8%)
New positions
9
Sold out positions
13
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHY 46,768 NEW
GDX 20,490 66.2%
XLV 19,204 NEW
KRE 17,989 123.2%
SPTL 15,019 230.3%
IAU 8,037 78.5%
HGER 7,369 19.7%
SGDM 1,629 85.8%
ILF 1,439 4.1%
SLV 1,364 7.2%
Top Reduces (Value $000, Stocks/ETFs)
XLU -27,086 -100.0%
XBI -23,183 -100.0%
RSP -18,719 -100.0%
TLT -17,495 -37.4%
SGOL -7,107 -100.0%
XES -6,760 -16.2%
PICK -4,975 -14.6%
XNTK -4,189 -12.7%
XLI -3,014 -8.0%
IJR -1,751 -6.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,291 (2.7% 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