New Harbor Financial Group, LLC

RIA/Wealth

New Harbor Financial Group, LLC is a RIA/Wealth based in Ann Arbor, MI led by John Christopher Llodra, reporting $576.9M in AUM as of Q3 2025 with 91% ETF concentration and 68% concentrated in top 10 holdings.

Managing PartnerJohn Christopher Llodra

Portfolio Value: $493.1M
Positions: 55
Top Holding: GDX at 13.37%
Last Reported: Q3 2025

Address116 E. Washington St. Suite 210, Ann Arbor, MI, 48104, United States

Top Holdings

Largest long holdings in New Harbor Financial Group, LLC's portfolio (68.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 VanEck Gold Miners GDX	ETF ETF	$65.9M	13.37%	-$19.5M Sold	— 863.0K shares	Q4 2020 Held for 4y 11m
2 iShares 20+ Year Treasury Bond TLT	ETF ETF	$37.0M	7.51%	+$8.0M Bought	— 414.3K shares	Q1 2022 Held for 3y 8m
3 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$35.4M	7.18%	+$1.1M Bought	— 186.8K shares	Q4 2024 Held for 11 months
4 iShares MSCI Emerging Markets EEM	ETF ETF	$29.2M	5.91%	+$674.8K Bought	— 545.9K shares	Q2 2025 Held for 5 months
5 HGER Harbor Commodity All-Weather Strategy HGER	ETF ETF	$29.1M	5.91%	+$1.2M Bought	— 1.1M shares	Q4 2023 Held for 1y 11m
6 iShares Latin America 40 ILF	ETF ETF	$28.9M	5.87%	+$1.1M Bought	— 1.0M shares	Q2 2025 Held for 5 months
7 Industrial Select Sector SPDR Fund XLI	ETF ETF	$28.2M	5.73%	+$718.1K Bought	— 183.1K shares	Q3 2024 Held for 1y 2m
8 iShares MSCI EAFE EFA	ETF ETF	$28.0M	5.68%	+$698.0K Bought	— 299.8K shares	Q1 2025 Held for 8 months
9 SPDR NYSE Technology XNTK	ETF ETF	$27.9M	5.66%	+$713.8K Bought	— 102.6K shares	Q1 2025 Held for 8 months
10 Financial Select Sector SPDR Fund XLF	ETF ETF	$27.5M	5.58%	+$960.0K Bought	— 510.4K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in New Harbor Financial Group, LLC's latest filing

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Market Value

$493.1M

Prior: $435.4M

Q/Q Change

+13.25%

+$57.7M

Net Flows % of MV

+0.475%

Turnover Ratio

5.94%

New Purchases

5 stocks

$1.7M

Added To

31 stocks

+$28.4M

Sold Out Of

0 stocks

Reduced Holdings

9 stocks

-$27.7M

Increased Positions

Position	Shares Δ	Change
1 iShares Core Growth Allocation AOR	New	0 → 9.4K +$607.4K
2 Palantir Technologies Inc. PLTR	New	0 → 2.6K +$466.8K
3 iShares Core S&P U.S. Growth IUSG	New	0 → 1.4K +$230.4K
4 Schwab US Dividend Equity SCHD	New	0 → 8.0K +$218.9K
5 Fidelity Wise Origin Bitcoin Fund FBTC	New	0 → 2.0K +$200.2K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Portfolio Long Term Treasury SPTL	-49.27%	406.4K → 206.2K −$5.4M
2 VanEck Junior Gold Miners GDXJ	-40.91%	48.7K → 28.8K −$2.0M
3 Vanguard Total International Bond BNDX	-29.31%	6.2K → 4.4K −$89.8K
4 VanEck Gold Miners GDX	-22.84%	1.1M → 863.0K −$19.5M
5 Sprott Gold Miners SGDM	-17.25%	64.2K → 53.1K −$686.9K