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New Harbor Financial Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

New Harbor Financial Group, LLC

报告期 2026-03-31 · CIK 1548577

持仓数

61

前50大市值合计

$565.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

XES SPDR SERIES TRUST

STATE STREET SPD

$42.6M

366,483

7.5%

TLT ISHARES TR

20 YR TR BD ETF

$41.7M

481,593

7.4%

HGER HARBOR ETF TRUST

HARBOR COMMODITY

$38.1M

1,228,121

6.7%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$36.8M

401,396

6.5%

ILF ISHARES TR

LATN AMER 40 ETF

$35.8M

1,006,655

6.3%

EEM ISHARES TR

MSCI EMG MKT ETF

$32.3M

568,774

5.7%

IEI ISHARES TR

3 7 YR TREAS BD

$32.3M

272,300

5.7%

PICK ISHARES INC

MSCI GBL ETF NEW

$32.0M

564,600

5.7%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$31.8M

196,753

5.6%

EFA ISHARES TR

MSCI EAFE ETF

$31.6M

325,451

5.6%

IAU ISHARES GOLD TR

ISHARES NEW

$30.1M

341,055

5.3%

XNTK SPDR SERIES TRUST

STATE STREET SPD

$26.8M

105,050

4.7%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$25.8M

562,680

4.6%

SLV ISHARES SILVER TR

ISHARES

$24.4M

357,903

4.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$16.4M

85,453

2.9%

EMLC VANECK ETF TRUST

JP MRGAN EM LOC

$15.8M

628,062

2.8%

CEF SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD AN

$15.7M

329,714

2.8%

— SPDR SERIES TRUST

PUT · 认沽

$11.2M

180,200

2.0%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$6.1M

230,680

1.1%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$5.5M

225,353

1.0%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$3.9M

108,696

0.7%

SGOV ISHARES TR

0-3 MNTH TREASRY

$3.5M

35,095

0.6%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$3.3M

27,198

0.6%

SIL GLOBAL X FDS

GLOBAL X SILVER

$2.8M

31,073

0.5%

— NVIDIA CORPORATION

PUT · 认沽

$2.5M

5,200

0.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.8M

2,800

0.3%

SGDM SPROTT ETF TRUST

GOLD MINERS ETF

$1.6M

20,831

0.3%

NVDA NVIDIA CORPORATION

COM

$1.4M

8,221

0.3%

— STATE STR SPDR S&P 500 ETF T

PUT · 认沽

$1.4M

3,000

0.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$972.7K

10,614

0.2%

AAPL APPLE INC

COM

$893.6K

3,521

0.2%

BITB BITWISE BITCOIN ETF TR

SHS BEN INT

$845.5K

22,969

0.1%

HL HECLA MINING COMPANY

COM

$751.9K

40,357

0.1%

SILJ AMPLIFY ETF TR

AMPLIFY JUNIOR S

$738.8K

24,860

0.1%

TSLA TESLA INC

COM

$648.7K

1,745

0.1%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$485.3K

20,900

0.1%

GLD SPDR GOLD TR

GOLD SHS

$484.5K

1,126

0.1%

FNV FRANCO NEV CORP

COM

$468.4K

1,896

0.1%

WPM WHEATON PRECIOUS METALS CORP

COM

$427.4K

3,262

0.1%

— APPLE INC

PUT · 认沽

$416.8K

2,200

0.1%

AEM AGNICO EAGLE MINES LTD

COM

$412.0K

2,030

0.1%

QQQI NEOS ETF TRUST

NASDAQ 100 HIGH

$348.5K

7,013

0.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$300.0K

5,551

0.1%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$299.9K

5,488

0.1%

JPM JPMORGAN CHASE & CO

COM

$299.2K

1,017

0.1%

NEM NEWMONT CORP

COM

$295.9K

2,733

0.1%

MSFT MICROSOFT CORP

COM

$295.0K

797

0.1%

— SPDR GOLD TR

CALL · 认购

$288.2K

1,600

0.1%

NXE NEXGEN ENERGY LTD

COM

$278.4K

24,000

0.0%

— EXXON MOBIL CORP

COM

$273.9K

1,614

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

XES7.5%TLT7.4%HGER6.7%GDX6.5%ILF6.3%EEM5.7%