New Harbor Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 371,274 | +371,274 | 0 | 41,612,390 | 6.62% | +41,612,390 |
| SELECT SECTOR SPDR TR | 0 | 203,706 | +203,706 | 0 | 37,732,462 | 6.01% | +37,732,462 |
| HARBOR ETF TRUST | 0 | 1,274,824 | +1,274,824 | 0 | 37,403,336 | 5.95% | +37,403,336 |
| SPDR SERIES TRUST | 0 | 84,333 | +84,333 | 0 | 32,944,686 | 5.24% | +32,944,686 |
| ISHARES TR | 0 | 188,643 | +188,643 | 0 | 27,977,643 | 4.45% | +27,977,643 |
| SELECT SECTOR SPDR TR | 0 | 597,390 | +597,390 | 0 | 27,085,663 | 4.31% | +27,085,663 |
| SPDR SERIES TRUST | 0 | 146,497 | +146,497 | 0 | 23,183,150 | 3.69% | +23,183,150 |
| SPDR SERIES TRUST | 0 | 195,047 | +195,047 | 0 | 14,599,268 | 2.32% | +14,599,268 |
| ISHARES TR | 568,774 | 583,206 | +14,432 | 32,300,675 | 39,897,122 | 6.35% | +7,596,447 |
| ETFS GOLD TR(SGOL) | 0 | 185,905 | +185,905 | 0 | 7,107,148 | 1.13% | +7,107,148 |
| SPDR SERIES TRUST | 0 | 248,658 | +248,658 | 0 | 6,522,299 | 1.04% | +6,522,299 |
| ISHARES TR | 481,593 | 541,075 | +59,482 | 41,749,265 | 46,759,675 | 7.44% | +5,010,410 |
| ISHARES TR | 325,451 | 337,374 | +11,923 | 31,611,056 | 35,046,411 | 5.58% | +3,435,355 |
| ISHARES TR | 0 | 26,636 | +26,636 | 0 | 2,681,427 | 0.43% | +2,681,427 |
| ISHARES TR | 272,300 | 294,999 | +22,699 | 32,294,780 | 34,647,633 | 5.52% | +2,352,853 |
| INVESCO EXCHANGE TRADED FD T | 85,453 | 87,977 | +2,524 | 16,400,140 | 18,718,866 | 2.98% | +2,318,726 |
| ISHARES INC | 564,600 | 586,820 | +22,220 | 31,950,714 | 34,123,581 | 5.43% | +2,172,867 |
| VANECK ETF TRUST | 628,062 | 682,766 | +54,704 | 15,770,637 | 17,451,499 | 2.78% | +1,680,862 |
| ISHARES INC | 0 | 22,550 | +22,550 | 0 | 1,456,730 | 0.23% | +1,456,730 |
| AMPLIFY ETF TR | 0 | 48,098 | +48,098 | 0 | 1,246,700 | 0.20% | +1,246,700 |
| SPDR SERIES TRUST | 0 | 11,640 | +11,640 | 0 | 1,066,690 | 0.17% | +1,066,690 |
| TESLA INC(TSLA) | 1,745 | 3,817 | +2,072 | 648,704 | 1,605,430 | 0.26% | +956,726 |
| INVESCO QQQ TR(Put) | 600 | 2,600 | +2,000 | 271,056 | 1,174,576 | — | +903,520 |
| ABRDN PLATINUM ETF TRUST(Call) | 0 | 10,000 | +10,000 | 0 | 886,800 | — | +886,800 |
| ABRDN SILVER ETF TRUST | 0 | 12,540 | +12,540 | 0 | 704,999 | 0.11% | +704,999 |
| SPROTT ETF TRUST | 20,831 | 30,181 | +9,350 | 1,572,557 | 1,897,500 | 0.30% | +324,943 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 3,000 | 3,700 | +700 | 1,353,570 | 1,669,403 | — | +315,833 |
| APPLE INC(AAPL) | 3,521 | 4,110 | +589 | 893,606 | 1,189,130 | 0.19% | +295,524 |
| SPDR SERIES TRUST | 0 | 3,344 | +3,344 | 0 | 293,898 | 0.05% | +293,898 |
| AMAZON COM INC(AMZN) | 0 | 1,137 | +1,137 | 0 | 270,993 | 0.04% | +270,993 |
| SPDR GOLD TR(GLD) | 1,126 | 1,992 | +866 | 484,507 | 733,813 | 0.12% | +249,306 |
| ISHARES TR | 0 | 2,312 | +2,312 | 0 | 223,293 | 0.04% | +223,293 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,289 | +5,289 | 0 | 203,895 | 0.03% | +203,895 |
| COEUR MNG INC(CDE) | 0 | 10,017 | +10,017 | 0 | 163,477 | 0.03% | +163,477 |
| NVIDIA CORPORATION(NVDA) | 8,221 | 7,916 | -305 | 1,433,742 | 1,583,924 | 0.25% | +150,182 |
| SCHWAB STRATEGIC TR | 20,900 | 26,162 | +5,262 | 485,298 | 605,127 | 0.10% | +119,829 |
| HECLA MINING COMPANY(HL) | 40,357 | 55,581 | +15,224 | 751,854 | 857,615 | 0.14% | +105,761 |
| AGNICO EAGLE MINES LTD(AEM) | 2,030 | 3,039 | +1,009 | 412,049 | 471,440 | 0.08% | +59,391 |
| BITWISE BITCOIN ETF TR(BITB) | 22,969 | 28,213 | +5,244 | 845,489 | 898,866 | 0.14% | +53,377 |
| HECLA MINING COMPANY(Call) | 0 | 11,900 | +11,900 | 0 | 51,765 | — | +51,765 |
| VANGUARD INTL EQUITY INDEX F | 5,551 | 5,770 | +219 | 300,017 | 344,395 | 0.05% | +44,378 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,262 | 3,943 | +681 | 427,355 | 442,878 | 0.07% | +15,523 |
| VANGUARD INDEX FDS | 335 | 309 | -26 | 200,179 | 212,224 | 0.03% | +12,045 |
| TEMPLETON EMERGING MKTS INCO | 14,027 | 14,027 | 0 | 84,302 | 94,542 | 0.02% | +10,240 |
| ELECTRA BATTERY MATERIALS CO | 0 | 13,000 | +13,000 | 0 | 7,849 | 0.00% | +7,849 |
| MICROSOFT CORP(MSFT) | 797 | 778 | -19 | 295,025 | 290,210 | 0.05% | -4,815 |
| DENISON MINES CORP(DNN) | 27,000 | 27,000 | 0 | 95,310 | 82,620 | 0.01% | -12,690 |
| SPDR GOLD TR(GLD)(Call) | 1,600 | 1,500 | -100 | 288,176 | 270,165 | — | -18,011 |
| APPLE INC(Put) | 2,200 | 2,100 | -100 | 416,812 | 397,866 | — | -18,946 |
| ISHARES INC | 2,972 | 2,005 | -967 | 233,778 | 205,112 | 0.03% | -28,666 |
| NEWMONT CORP(NEM) | 2,733 | 2,819 | +86 | 295,867 | 263,272 | 0.04% | -32,595 |
| URANIUM ENERGY CORP(UEC) | 17,825 | 18,525 | +700 | 240,638 | 197,477 | 0.03% | -43,161 |
| NEXGEN ENERGY LTD(NXE) | 24,000 | 24,000 | 0 | 278,400 | 225,360 | 0.04% | -53,040 |
| FIRST MAJESTIC SILVER CORP(AG) | 12,220 | 12,096 | -124 | 262,486 | 205,148 | 0.03% | -57,338 |
| EXXON MOBIL CORP | 1,614 | 1,525 | -89 | 273,852 | 208,498 | 0.03% | -65,354 |
| EA SERIES TRUST | 5,488 | 3,088 | -2,400 | 299,919 | 225,115 | 0.04% | -74,804 |
| FRANCO NEV CORP(FNV) | 1,896 | 1,827 | -69 | 468,407 | 380,820 | 0.06% | -87,587 |
| VANECK ETF TRUST(Call) | 7,200 | 0 | -7,200 | 209,448 | 0 | — | -209,448 |
| HOME DEPOT INC(HD) | 703 | 0 | -703 | 231,210 | 0 | — | -231,210 |
| SPDR SERIES TRUST | 3,030 | 0 | -3,030 | 231,940 | 0 | — | -231,940 |
| HOME DEPOT INC(HD)(Put) | 700 | 0 | -700 | 233,156 | 0 | — | -233,156 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 108,696 | 118,358 | +9,662 | 3,852,186 | 3,570,861 | 0.57% | -281,325 |
| JPMORGAN CHASE & CO(JPM) | 1,017 | 0 | -1,017 | 299,161 | 0 | — | -299,161 |
| NEOS ETF TRUST | 7,013 | 0 | -7,013 | 348,476 | 0 | — | -348,476 |
| ISHARES TR | 1,006,655 | 1,048,773 | +42,118 | 35,756,386 | 35,396,089 | 5.63% | -360,297 |
| GLOBAL X FDS | 31,073 | 30,088 | -985 | 2,799,085 | 2,330,641 | 0.37% | -468,444 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,800 | 1,723 | -1,077 | 1,820,952 | 1,286,685 | 0.20% | -534,267 |
| VANECK ETF TRUST | 27,198 | 27,584 | +386 | 3,264,848 | 2,710,128 | 0.43% | -554,720 |
| AMPLIFY ETF TR | 24,860 | 0 | -24,860 | 738,839 | 0 | — | -738,839 |
| SPDR SERIES TRUST | 10,614 | 0 | -10,614 | 972,667 | 0 | — | -972,667 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 225,353 | 236,272 | +10,919 | 5,496,360 | 4,458,453 | 0.71% | -1,037,907 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 329,714 | 346,918 | +17,204 | 15,733,952 | 13,956,511 | 2.22% | -1,777,441 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,200 | 0 | -5,200 | 2,522,468 | 0 | — | -2,522,468 |
| ISHARES TR | 35,095 | 0 | -35,095 | 3,532,666 | 0 | — | -3,532,666 |
| ISHARES SILVER TR(SLV) | 357,903 | 355,214 | -2,689 | 24,387,510 | 18,993,293 | 3.02% | -5,394,217 |
| VANECK ETF TRUST | 401,396 | 410,104 | +8,708 | 36,836,112 | 30,942,372 | 4.93% | -5,893,740 |
| SPDR SERIES TRUST | 230,680 | 0 | -230,680 | 6,066,884 | 0 | — | -6,066,884 |
| SPDR SERIES TRUST(Put) | 180,200 | 3,600 | -176,600 | 11,221,054 | 224,172 | — | -10,996,882 |
| ISHARES GOLD TR(IAU) | 341,055 | 135,621 | -205,434 | 30,067,409 | 10,240,742 | 1.63% | -19,826,667 |
| SELECT SECTOR SPDR TR | 562,680 | 0 | -562,680 | 25,821,385 | 0 | — | -25,821,385 |
| SPDR SERIES TRUST | 105,050 | 0 | -105,050 | 26,817,164 | 0 | — | -26,817,164 |
| SELECT SECTOR SPDR TR | 196,753 | 0 | -196,753 | 31,820,863 | 0 | — | -31,820,863 |
| HARBOR ETF TRUST | 1,228,121 | 0 | -1,228,121 | 38,084,032 | 0 | — | -38,084,032 |
| SPDR SERIES TRUST | 366,483 | 0 | -366,483 | 42,632,967 | 0 | — | -42,632,967 |