New Harbor Financial Group, LLC

CIK 0001548577 · WORCESTER, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

New Harbor Financial Group, LLC reported 68 positions worth $632.9M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: TLT (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$632.9M
2026 Q2
Positions
68
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.3%
Est. Net Flow (Q)
2026 Q2
10 / 68 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TLTISHARES TRSH$46.8M7.39%541,075
2XESSPDR SERIES TRUSTSH$41.6M6.57%371,274
3EEMISHARES TRSH$39.9M6.30%583,206
4XLISELECT SECTOR SPDR TRSH$37.7M5.96%203,706
5HGERHARBOR ETF TRUSTSH$37.4M5.91%1,274,824
6ILFISHARES TRSH$35.4M5.59%1,048,773
7EFAISHARES TRSH$35.0M5.54%337,374
8IEIISHARES TRSH$34.6M5.47%294,999
9PICKISHARES INCSH$34.1M5.39%586,820
10XNTKSPDR SERIES TRUSTSH$32.9M5.21%84,333

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does New Harbor Financial Group, LLC hold as of Q2 2026?

New Harbor Financial Group, LLC reported 68 positions worth $632.9M in its Q2 2026 13F filing. Largest positions: TLT (7.4%), XES (6.6%), EEM (6.3%), XLI (6.0%) and HGER (5.9%).

What did New Harbor Financial Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did New Harbor Financial Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.