New Harbor Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 341,055 | +341,055 | 0 | 30,067,409 | 5.46% | +30,067,409 |
| SPDR SERIES TRUST SP O&G EQP SERV | 365,766 | 366,483 | +717 | 29,981,839 | 42,632,967 | 7.74% | +12,651,128 |
| SPDR SERIES TRUST(Put) PUT | 0 | 180,200 | +180,200 | 0 | 11,221,054 | — | +11,221,054 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 1,178,496 | 1,228,121 | +49,625 | 29,250,271 | 38,084,032 | 6.91% | +8,833,761 |
| ISHARES TR | 985,764 | 1,006,655 | +20,891 | 30,016,514 | 35,756,386 | 6.49% | +5,739,872 |
| ISHARES INC MSCI GBL ETF NEW | 534,507 | 564,600 | +30,093 | 27,441,589 | 31,950,714 | 5.80% | +4,509,125 |
| ISHARES TR | 434,396 | 481,593 | +47,197 | 37,861,922 | 41,749,265 | 7.58% | +3,887,343 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 536,874 | 562,680 | +25,806 | 22,919,151 | 25,821,385 | 4.69% | +2,902,234 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 5,200 | +5,200 | 0 | 2,522,468 | — | +2,522,468 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 189,965 | 196,753 | +6,788 | 29,467,371 | 31,820,863 | 5.78% | +2,353,492 |
| ISHARES TR | 549,473 | 568,774 | +19,301 | 30,061,668 | 32,300,675 | 5.86% | +2,239,007 |
| ISHARES TR | 252,645 | 272,300 | +19,655 | 30,153,181 | 32,294,780 | 5.86% | +2,141,599 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,800 | +2,800 | 0 | 1,820,952 | 0.33% | +1,820,952 |
| ISHARES TR | 311,276 | 325,451 | +14,175 | 29,891,834 | 31,611,056 | 5.74% | +1,719,222 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 3,000 | +3,000 | 0 | 1,353,570 | — | +1,353,570 |
| ISHARES SILVER TR(SLV) | 361,236 | 357,903 | -3,333 | 23,270,823 | 24,387,510 | 4.43% | +1,116,687 |
| HECLA MINING COMPANY(HL) | 0 | 40,357 | +40,357 | 0 | 751,854 | 0.14% | +751,854 |
| ISHARES TR | 28,689 | 35,095 | +6,406 | 2,879,802 | 3,532,666 | 0.64% | +652,864 |
| SPDR SERIES TRUST ST LON TREAS ETF | 211,922 | 230,680 | +18,758 | 5,609,575 | 6,066,884 | 1.10% | +457,309 |
| APPLE INC(Put) | 0 | 2,200 | +2,200 | 0 | 416,812 | — | +416,812 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,122 | 10,614 | +4,492 | 559,428 | 972,667 | 0.18% | +413,239 |
| NVIDIA CORPORATION(NVDA) | 5,590 | 8,221 | +2,631 | 1,042,535 | 1,433,742 | 0.26% | +391,207 |
| GLOBAL X FDS GLOBAL X SILVER | 28,842 | 31,073 | +2,231 | 2,408,884 | 2,799,085 | 0.51% | +390,201 |
| VANECK ETF TRUST JP MRGAN EM LOC | 596,008 | 628,062 | +32,054 | 15,388,927 | 15,770,637 | 2.86% | +381,710 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 7,013 | +7,013 | 0 | 348,476 | 0.06% | +348,476 |
| NEWMONT CORP(NEM) | 0 | 2,733 | +2,733 | 0 | 295,867 | 0.05% | +295,867 |
| SPDR GOLD TR(GLD)(Call) | 0 | 1,600 | +1,600 | 0 | 288,176 | — | +288,176 |
| EXXON MOBIL CORP | 0 | 1,614 | +1,614 | 0 | 273,852 | 0.05% | +273,852 |
| INVESCO QQQ TR(Put) | 0 | 600 | +600 | 0 | 271,056 | — | +271,056 |
| HOME DEPOT INC(HD)(Put) | 0 | 700 | +700 | 0 | 233,156 | — | +233,156 |
| APPLE INC(AAPL) | 2,456 | 3,521 | +1,065 | 667,604 | 893,606 | 0.16% | +226,002 |
| VANECK ETF TRUST(Call) CALL | 0 | 7,200 | +7,200 | 0 | 209,448 | — | +209,448 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 110,345 | 108,696 | -1,649 | 3,643,592 | 3,852,186 | 0.70% | +208,594 |
| VANGUARD INDEX FDS | 0 | 335 | +335 | 0 | 200,179 | 0.04% | +200,179 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 26,939 | 27,198 | +259 | 3,065,119 | 3,264,848 | 0.59% | +199,729 |
| SPDR GOLD TR(GLD) | 876 | 1,126 | +250 | 347,168 | 484,507 | 0.09% | +137,339 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,569 | 3,262 | +693 | 301,909 | 427,355 | 0.08% | +125,446 |
| FRANCO NEV CORP(FNV) | 1,867 | 1,896 | +29 | 386,992 | 468,407 | 0.09% | +81,415 |
| FIRST MAJESTIC SILVER CORP(AG) | 11,491 | 12,220 | +729 | 191,440 | 262,486 | 0.05% | +71,046 |
| AGNICO EAGLE MINES LTD(AEM) | 2,080 | 2,030 | -50 | 352,622 | 412,049 | 0.07% | +59,427 |
| NEXGEN ENERGY LTD(NXE) | 24,500 | 24,000 | -500 | 225,400 | 278,400 | 0.05% | +53,000 |
| DENISON MINES CORP(DNN) | 28,500 | 27,000 | -1,500 | 75,810 | 95,310 | 0.02% | +19,500 |
| EA SERIES TRUST FREEDOM 100 EM | 5,488 | 5,488 | 0 | 281,370 | 299,919 | 0.05% | +18,549 |
| ISHARES INC MSCI EMRG CHN | 3,010 | 2,972 | -38 | 218,767 | 233,778 | 0.04% | +15,011 |
| VANGUARD INTL EQUITY INDEX F | 5,551 | 5,551 | 0 | 298,407 | 300,017 | 0.05% | +1,610 |
| SCHWAB STRATEGIC TR | 20,900 | 20,900 | 0 | 488,433 | 485,298 | 0.09% | -3,135 |
| TEMPLETON EMERGING MKTS INCO | 14,027 | 14,027 | 0 | 90,474 | 84,302 | 0.02% | -6,172 |
| HOME DEPOT INC(HD) | 703 | 703 | 0 | 241,902 | 231,210 | 0.04% | -10,692 |
| SPDR SERIES TRUST ST STR P500ETF | 3,050 | 3,030 | -20 | 244,662 | 231,940 | 0.04% | -12,722 |
| URANIUM ENERGY CORP(UEC) | 22,525 | 17,825 | -4,700 | 263,092 | 240,638 | 0.04% | -22,454 |
| JPMORGAN CHASE & CO(JPM) | 1,186 | 1,017 | -169 | 382,153 | 299,161 | 0.05% | -82,992 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 345,711 | 329,714 | -15,997 | 15,833,564 | 15,733,952 | 2.86% | -99,612 |
| AMPLIFY ETF TR | 31,307 | 24,860 | -6,447 | 866,265 | 738,839 | 0.13% | -127,426 |
| TESLA INC(TSLA) | 1,738 | 1,745 | +7 | 781,613 | 648,704 | 0.12% | -132,909 |
| VIZSLA SILVER CORP(VZLA) | 31,376 | 0 | -31,376 | 171,627 | 0 | — | -171,627 |
| MICROSOFT CORP(MSFT) | 969 | 797 | -172 | 468,628 | 295,025 | 0.05% | -173,603 |
| BITWISE BITCOIN ETF TR(BITB) | 22,969 | 22,969 | 0 | 1,092,406 | 845,489 | 0.15% | -246,917 |
| VANGUARD INDEX FDS | 739 | 0 | -739 | 247,765 | 0 | — | -247,765 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,600 | 0 | -2,600 | 462,150 | 0 | — | -462,150 |
| AMAZON COM INC(AMZN) | 2,155 | 0 | -2,155 | 497,417 | 0 | — | -497,417 |
| ISHARES TR | 9,400 | 0 | -9,400 | 611,094 | 0 | — | -611,094 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 261,823 | 225,353 | -36,470 | 6,192,114 | 5,496,360 | 1.00% | -695,754 |
| SPDR SERIES TRUST ST STR NYSE TECH | 99,100 | 105,050 | +5,950 | 27,537,908 | 26,817,164 | 4.87% | -720,744 |
| SPROTT ETF TRUST GOLD MINERS ETF | 49,955 | 20,831 | -29,124 | 3,478,390 | 1,572,557 | 0.29% | -1,905,833 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 96,368 | 0 | -96,368 | 14,917,766 | 0 | — | -14,917,766 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 200,264 | 85,453 | -114,811 | 38,362,572 | 16,400,140 | 2.98% | -21,962,432 |
| VANECK ETF TRUST GOLD MINERS ETF | 866,238 | 401,396 | -464,842 | 74,297,245 | 36,836,112 | 6.69% | -37,461,133 |