New Harbor Financial Group, LLC

All 13F Filings

Location
Worcester, MA
Most recent 13F
Q3 2026
Holdings value ($000)
669,452
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q3 2026 10/22/2026 62 669,452 13F-HR New Harbor Financial Group, LLC
Q2 2026 7/23/2026 68 632,914 13F-HR New Harbor Financial Group, LLC
Q1 2026 5/5/2026 61 567,489 13F-HR New Harbor Financial Group, LLC
Q4 2025 1/30/2026 52 545,791 13F-HR New Harbor Financial Group, LLC
Q3 2025 11/7/2025 56 493,326 13F-HR New Harbor Financial Group, LLC
Q2 2025 8/13/2025 48 435,810 13F-HR New Harbor Financial Group, LLC
Q1 2014 5/12/2014 98 112,215 13F-HR New Harbor Financial Group, LLC
Q4 2013 2/10/2014 97 78,434 13F-HR New Harbor Financial Group, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 18.29 K (2.7% of total reported value) · QoQ Δ: +13.62 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 30.09 K 4.6% 0 7.765 K -7.765 K
ETFs 621.1 K 95.4% 30.69 K 0 30.69 K
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Fund Snapshot

Q3 2026
Latest filed
10/22/2026
Total value ($000)
669,452
Holdings
62
QoQ value change ($000)
36,538 (5.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.