New Harbor Financial Group, LLC

All 13F Filings

Location
Worcester, MA
Most recent 13F
Q1 2026
Holdings value ($000)
567,489
Description
Website
Founded
Chairman
CEO
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
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): 16.52 K (2.9% of total reported value) · QoQ Δ: +16.52 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 32.77 K 5.9% 0 254 K -254 K
ETFs 518.2 K 94.1% 259.2 K 0 259.2 K
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Fund Snapshot

Q1 2026
Latest filed
5/5/2026
Total value ($000)
567,489
Holdings
61
QoQ value change ($000)
21,698 (4.0%)
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.