New Harbor Financial Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 351,936 | +351,936 | 0 | 12,912,532 | 2.62% | +12,912,532 |
| ISHARES TR | 325,213 | 414,289 | +89,076 | 28,700,078 | 37,024,966 | 7.51% | +8,324,888 |
| VANECK ETF TRUST | 1,118,476 | 862,990 | -255,486 | 58,227,841 | 65,932,407 | 13.36% | +7,704,566 |
| ISHARES SILVER TR(SLV) | 380,448 | 399,216 | +18,768 | 12,482,499 | 16,914,782 | 3.43% | +4,432,283 |
| SPDR SERIES TRUST | 99,932 | 102,554 | +2,622 | 23,711,865 | 27,918,275 | 5.66% | +4,206,410 |
| ISHARES TR | 964,005 | 1,001,885 | +37,880 | 25,266,571 | 28,944,458 | 5.87% | +3,677,887 |
| ISHARES TR | 533,270 | 545,907 | +12,637 | 25,724,945 | 29,151,434 | 5.91% | +3,426,489 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 200,022 | +200,022 | 0 | 3,140,345 | 0.64% | +3,140,345 |
| ALPS ETF TR | 486,012 | 570,532 | +84,520 | 23,746,557 | 26,775,044 | 5.43% | +3,028,487 |
| HARBOR ETF TRUST | 1,080,982 | 1,129,429 | +48,447 | 26,257,053 | 29,139,268 | 5.91% | +2,882,215 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 94,272 | +94,272 | 0 | 2,792,337 | 0.57% | +2,792,337 |
| INVESCO EXCHANGE TRADED FD T | 180,731 | 186,773 | +6,042 | 32,846,052 | 35,430,838 | 7.18% | +2,584,786 |
| SELECT SECTOR SPDR TR | 245,941 | 253,695 | +7,754 | 20,083,542 | 22,124,741 | 4.48% | +2,041,199 |
| ISHARES TR | 211,969 | 228,288 | +16,319 | 25,243,388 | 27,282,699 | 5.53% | +2,039,311 |
| SELECT SECTOR SPDR TR | 178,462 | 183,118 | +4,656 | 26,326,714 | 28,242,289 | 5.72% | +1,915,575 |
| ISHARES TR | 292,337 | 299,813 | +7,476 | 26,132,004 | 27,993,540 | 5.67% | +1,861,536 |
| SELECT SECTOR SPDR TR | 492,586 | 510,406 | +17,820 | 25,796,729 | 27,495,571 | 5.57% | +1,698,842 |
| VANECK ETF TRUST | 515,493 | 554,342 | +38,849 | 13,067,748 | 14,141,264 | 2.87% | +1,073,516 |
| GLOBAL X FDS | 21,480 | 29,141 | +7,661 | 1,034,047 | 2,087,370 | 0.42% | +1,053,323 |
| ISHARES TR | 0 | 9,434 | +9,434 | 0 | 607,361 | 0.12% | +607,361 |
| BITWISE BITCOIN ETF TR(BITB) | 14,329 | 22,969 | +8,640 | 839,536 | 1,429,131 | 0.29% | +589,595 |
| NVIDIA CORPORATION(NVDA) | 2,900 | 5,410 | +2,510 | 458,171 | 1,009,398 | 0.20% | +551,227 |
| SPDR SERIES TRUST | 0 | 5,743 | +5,743 | 0 | 526,932 | 0.11% | +526,932 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,559 | +2,559 | 0 | 466,813 | 0.09% | +466,813 |
| ISHARES TR | 25,459 | 29,847 | +4,388 | 2,563,467 | 3,005,593 | 0.61% | +442,126 |
| SPROTT ETF TRUST | 64,228 | 53,149 | -11,079 | 2,905,687 | 3,295,258 | 0.67% | +389,571 |
| AMPLIFY ETF TR | 14,023 | 24,708 | +10,685 | 207,540 | 570,508 | 0.12% | +362,968 |
| TESLA INC(TSLA) | 1,757 | 1,805 | +48 | 558,129 | 802,720 | 0.16% | +244,591 |
| VANGUARD INDEX FDS | 0 | 739 | +739 | 0 | 242,518 | 0.05% | +242,518 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 230,356 | 0.05% | +230,356 |
| SCHWAB STRATEGIC TR | 0 | 8,018 | +8,018 | 0 | 218,891 | 0.04% | +218,891 |
| ISHARES INC | 0 | 3,085 | +3,085 | 0 | 208,268 | 0.04% | +208,268 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,006 | +2,006 | 0 | 200,219 | 0.04% | +200,219 |
| AMAZON COM INC(AMZN) | 1,260 | 2,138 | +878 | 276,431 | 469,441 | 0.10% | +193,010 |
| MICROSOFT CORP(MSFT) | 606 | 952 | +346 | 301,430 | 493,088 | 0.10% | +191,658 |
| APPLE INC(AAPL) | 2,052 | 2,316 | +264 | 420,935 | 589,639 | 0.12% | +168,704 |
| JPMORGAN CHASE & CO.(JPM) | 815 | 1,186 | +371 | 236,277 | 374,100 | 0.08% | +137,823 |
| URANIUM ENERGY CORP(UEC) | 26,358 | 23,525 | -2,833 | 179,234 | 313,824 | 0.06% | +134,590 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,499 | 2,949 | +450 | 224,410 | 329,816 | 0.07% | +105,406 |
| FRANCO NEV CORP(FNV) | 1,701 | 1,701 | 0 | 278,828 | 379,170 | 0.08% | +100,342 |
| MONOGRAM TECHNOLOGIES INC | 29,348 | 29,348 | 0 | 84,816 | 172,273 | 0.03% | +87,457 |
| AGNICO EAGLE MINES LTD(AEM) | 1,975 | 1,875 | -100 | 234,887 | 316,050 | 0.06% | +81,163 |
| VIZSLA SILVER CORP(VZLA) | 35,000 | 35,000 | 0 | 102,900 | 151,200 | 0.03% | +48,300 |
| NEXGEN ENERGY LTD(NXE) | 23,500 | 23,500 | 0 | 163,090 | 210,325 | 0.04% | +47,235 |
| SPDR GOLD TR(GLD) | 876 | 876 | 0 | 267,031 | 311,392 | 0.06% | +44,361 |
| HOME DEPOT INC(HD) | 1,000 | 1,000 | 0 | 366,640 | 405,190 | 0.08% | +38,550 |
| VANGUARD INTL EQUITY INDEX F | 5,425 | 5,567 | +142 | 268,307 | 301,605 | 0.06% | +33,298 |
| SPDR SERIES TRUST | 5,057 | 5,056 | -1 | 367,583 | 396,107 | 0.08% | +28,524 |
| DENISON MINES CORP(DNN) | 25,000 | 26,000 | +1,000 | 45,500 | 71,500 | 0.01% | +26,000 |
| EA SERIES TRUST | 5,589 | 5,589 | 0 | 225,796 | 247,649 | 0.05% | +21,853 |
| SCHWAB STRATEGIC TR | 20,900 | 20,900 | 0 | 485,716 | 490,523 | 0.10% | +4,807 |
| EXXON MOBIL CORP | 2,255 | 2,075 | -180 | 243,089 | 233,956 | 0.05% | -9,133 |
| VANGUARD CHARLOTTE FDS | 6,195 | 4,379 | -1,816 | 306,714 | 216,585 | 0.04% | -90,129 |
| TEMPLETON EMERGING MKTS INCO | 60,000 | 30,000 | -30,000 | 360,000 | 186,000 | 0.04% | -174,000 |
| VANECK ETF TRUST | 48,748 | 28,806 | -19,942 | 3,294,877 | 2,852,658 | 0.58% | -442,219 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 153,800 | 0 | -153,800 | 1,882,512 | 0 | — | -1,882,512 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 87,324 | 0 | -87,324 | 2,213,663 | 0 | — | -2,213,663 |
| SPDR SERIES TRUST | 406,417 | 206,166 | -200,251 | 10,802,564 | 5,556,174 | 1.13% | -5,246,390 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 332,110 | 0 | -332,110 | 9,996,511 | 0 | — | -9,996,511 |