New Harbor Financial Group, LLC reported 23 positions worth $69.21M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 2 new positions, added to 6, trimmed 13 and exited 4. Its largest holding is iShares Silver Trust at 29.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | +98.4K | +72.6% | $7.69M | 26.41% |
| SLV iShares Silver Trust | +18.2K | +5.1% | $994.21K | 29.41% |
| PSLV Sprott Physical Silver Trust | +26.4K | +11.2% | $511.12K | 7.35% |
| IBIT iShares Bitcoin Trust ETF | +4,352 | – | $206.02K | 0.298% |
| AAPL Apple Inc. | +125 | +3.0% | $41.63K | 2.04% |
| HRTX Heron Therapeutics, Inc. | +39.1K | – | $12.26K | 0.018% |
| FNV FRANCO NEVADA Corp | +44 | +2.4% | $10.48K | 0.644% |
| DNN Denison Mines Corp. | +2,000 | +7.4% | $5.18K | 0.109% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGOL abrdn Gold ETF Trust | -185.9K | -100.0% | $7.11M | Exited |
| CEF Sprott Physical Gold & Silver Trust | -21.6K | -6.2% | $898.18K | 19.52% |
| TSLA Tesla, Inc. | -2,143 | -56.1% | $760.36K | 0.858% |
| SIVR abrdn Silver ETF Trust | -12.5K | -100.0% | $705.00K | Exited |
| NVDA Nvidia Corp | -1,985 | -25.1% | $453.33K | 1.96% |
| GLD Spdr Gold Trust | -1,041 | -52.3% | $396.45K | 0.523% |
| HL Hecla Mining Co | -17.7K | -31.9% | $301.94K | 0.931% |
| AMZN Amazon Com Inc | -1,137 | -100.0% | $270.99K | Exited |
| BITB Bitwise Bitcoin ETF | -5,244 | -18.6% | $237.87K | 1.51% |
| PHYS Sprott Physical Gold Trust | -6,348 | -5.4% | $198.50K | 5.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV iShares Silver Trust | Others | 373.5K | $20.36M | 29.41% | +18.2K | +5.1% | Added | 0.07% |
| 2 | IAU Ishares Gold Trust | Others | 234.0K | $18.28M | 26.41% | +98.4K | +72.6% | Added | 0.03% |
| 3 | CEF Sprott Physical Gold & Silver Trust | Others | 325.3K | $13.51M | 19.52% | -21.6K | -6.2% | Reduced | 0.17% |
| 4 | PSLV Sprott Physical Silver Trust | Others | 262.7K | $5.09M | 7.35% | +26.4K | +11.2% | Added | 0.05% |
| 5 | PHYS Sprott Physical Gold Trust | Others | 112.0K | $3.50M | 5.06% | -6,348 | -5.4% | Reduced | 0.02% |
| 6 | AAPL Apple Inc. | Technology | 4,235 | $1.41M | 2.04% | +125 | +3.0% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 5,931 | $1.35M | 1.96% | -1,985 | -25.1% | Reduced | 0% |
| 8 | BITB Bitwise Bitcoin ETF | Others | 23.0K | $1.04M | 1.51% | -5,244 | -18.6% | Reduced | 0.03% |
| 9 | HL Hecla Mining Co | Basic Materials | 37.9K | $644.60K | 0.931% | -17.7K | -31.9% | Reduced | 0.01% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 1,674 | $593.95K | 0.858% | -2,143 | -56.1% | Reduced | 0% |
| 11 | WPM Wheaton Precious Metals Corp. | Financial Services | 3,350 | $447.96K | 0.647% | -593 | -15.0% | Reduced | 0% |
| 12 | FNV FRANCO NEVADA Corp | Financial Services | 1,871 | $445.51K | 0.644% | +44 | +2.4% | Added | 0% |
| 13 | AEM Agnico Eagle Mines Ltd | Basic Materials | 2,039 | $373.69K | 0.54% | -1,000 | -32.9% | Reduced | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 951 | $362.18K | 0.523% | -1,041 | -52.3% | Reduced | 0% |
| 15 | MSFT Microsoft Corp | Technology | 693 | $355.44K | 0.514% | -85 | -10.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at New Harbor Financial.
As of its Q3 2026 13F filing, New Harbor Financial Group, LLC’s five largest positions were iShares Silver Trust (SLV) at 29.4%, Ishares Gold Trust (IAU) at 26.4%, Sprott Physical Gold & Silver Trust (CEF) at 19.5%, Sprott Physical Silver Trust (PSLV) at 7.4%, Sprott Physical Gold Trust (PHYS) at 5.1% of the reported portfolio.
New Harbor Financial Group, LLC reported a 13F portfolio worth $69.21M across 23 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($7.69M), iShares Silver Trust ($994.21K), Sprott Physical Silver Trust ($511.12K). It opened 2 new positions.
Its largest sales by value were abrdn Gold ETF Trust ($7.11M), Sprott Physical Gold & Silver Trust ($898.18K), Tesla, Inc. ($760.36K). It exited 4 positions entirely.
From the Form 13F-HR reports New Harbor Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.