New Harbor Financial Group, LLC Portfolio Holdings
Q3 2025•55 long positions•$493.1M portfolio value
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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $65.9M 13.37% | -$19.5M Sold | — 863.0K shares | 1.1M → 863.0K −$19.5M | -22.84% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $37.0M 7.51% | +$8.0M Bought | — 414.3K shares | 325.2K → 414.3K +$8.0M | +27.39% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $35.4M 7.18% | +$1.1M Bought | — 186.8K shares | 180.7K → 186.8K +$1.1M | +3.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.2M 5.91% | +$674.8K Bought | — 545.9K shares | 533.3K → 545.9K +$674.8K | +2.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $29.1M 5.91% | +$1.2M Bought | — 1.1M shares | 1.1M → 1.1M +$1.2M | +4.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.9M 5.87% | +$1.1M Bought | — 1.0M shares | 964.0K → 1.0M +$1.1M | +3.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $28.2M 5.73% | +$718.1K Bought | — 183.1K shares | 178.5K → 183.1K +$718.1K | +2.61% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $28.0M 5.68% | +$698.0K Bought | — 299.8K shares | 292.3K → 299.8K +$698.0K | +2.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $27.9M 5.66% | +$713.8K Bought | — 102.6K shares | 99.9K → 102.6K +$713.8K | +2.62% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $27.5M 5.58% | +$960.0K Bought | — 510.4K shares | 492.6K → 510.4K +$960.0K | +3.62% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $27.3M 5.53% | +$2.0M Bought | — 228.3K shares | 212.0K → 228.3K +$2.0M | +7.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $26.8M 5.43% | +$4.0M Bought | — 570.5K shares | 486.0K → 570.5K +$4.0M | +17.39% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $22.1M 4.49% | +$676.2K Bought | — 253.7K shares | 245.9K → 253.7K +$676.2K | +3.15% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $16.9M 3.43% | +$795.2K Bought | — 399.2K shares | 380.4K → 399.2K +$795.2K | +4.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.1M 2.87% | +$991.0K Bought | — 554.3K shares | 515.5K → 554.3K +$991.0K | +7.54% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.9M 2.62% | +$727.4K Bought | — 351.9K shares | 332.1K → 351.9K +$727.4K | +5.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 1.13% | -$5.4M Sold | — 206.2K shares | 406.4K → 206.2K −$5.4M | -49.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.668% | -$686.9K Sold | — 53.1K shares | 64.2K → 53.1K −$686.9K | -17.25% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.1M 0.637% | +$725.7K Bought | — 200.0K shares | 153.8K → 200.0K +$725.7K | +30.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.609% | +$441.9K Bought | — 29.8K shares | 25.5K → 29.8K +$441.9K | +17.24% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 0.578% | -$2.0M Sold | — 28.8K shares | 48.7K → 28.8K −$2.0M | -40.91% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.8M 0.566% | +$205.8K Bought | — 94.3K shares | 87.3K → 94.3K +$205.8K | +7.96% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.1M 0.423% | +$548.8K Bought | — 29.1K shares | 21.5K → 29.1K +$548.8K | +35.67% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.4M 0.29% | +$537.6K Bought | — 23.0K shares | 14.3K → 23.0K +$537.6K | +60.3% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.0M 0.205% | +$468.3K Bought | 0.0% 5.4K shares | 2.9K → 5.4K +$468.3K | +86.55% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $802.7K 0.163% | +$21.3K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$21.3K | +2.73% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $607.4K 0.123% | +$607.4K New | — 9.4K shares | 0 → 9.4K +$607.4K | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $589.6K 0.12% | +$67.2K Bought | 0.0% 2.3K shares | 2.1K → 2.3K +$67.2K | +12.87% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $570.5K 0.116% | +$246.7K Bought | — 24.7K shares | 14.0K → 24.7K +$246.7K | +76.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $526.9K 0.107% | +$526.9K Bought | — 5.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $493.1K 0.1% | +$179.2K Bought | 0.0% 952.0 shares | 606.0 → 952.0 +$179.2K | +57.1% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $490.5K 0.099% | — | — 20.9K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $469.4K 0.095% | +$192.8K Bought | 0.0% 2.1K shares | 1.3K → 2.1K +$192.8K | +69.68% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $466.8K 0.095% | +$466.8K New | 0.0% 2.6K shares | 0 → 2.6K +$466.8K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $405.2K 0.082% | — | 0.0% 1.0K shares | — | — | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $396.1K 0.08% | -$78.3 Sold | — 5.1K shares | 5.1K → 5.1K −$78.3 | -0.02% | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $379.2K 0.077% | — | 0.001% 1.7K shares | — | — | $43.0B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $374.1K 0.076% | +$117.0K Bought | 0.0% 1.2K shares | 815.0 → 1.2K +$117.0K | +45.52% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $329.8K 0.067% | +$50.3K Bought | 0.001% 2.9K shares | 2.5K → 2.9K +$50.3K | +18.01% | $50.8B Large Cap | Q2 2024 Held for 1y 5m | |
Gold Basic Materials | $316.1K 0.064% | -$16.9K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$16.9K | -5.06% | $84.7B Large Cap | Q4 2024 Held for 11 months | |
Uranium Energy | $313.8K 0.064% | -$37.8K Sold | 0.005% 23.5K shares | 26.4K → 23.5K −$37.8K | -10.75% | $6.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $311.4K 0.063% | — | — 876.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $301.6K 0.061% | +$7.7K Bought | — 5.6K shares | 5.4K → 5.6K +$7.7K | +2.62% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $247.6K 0.05% | — | — 5.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $242.5K 0.049% | +$226.1K Bought | — 739.0 shares | 50.0 → 739.0 +$226.1K | +1,378.0% | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $234.0K 0.047% | -$20.3K Sold | 0.0% 2.1K shares | 2.3K → 2.1K −$20.3K | -7.98% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $230.4K 0.047% | +$230.4K New | — 1.4K shares | 0 → 1.4K +$230.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $218.9K 0.044% | +$218.9K New | — 8.0K shares | 0 → 8.0K +$218.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $216.6K 0.044% | -$89.8K Sold | — 4.4K shares | 6.2K → 4.4K −$89.8K | -29.31% | — — | Q2 2022 Held for 3y 5m | |
Uranium Energy | $210.3K 0.043% | — | 0.004% 23.5K shares | — | — | $5.1B Mid Cap | Q4 2021 Held for 3y 11m |
