New Harbor Financial Group, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in New Harbor Financial Group, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | XES | SPDR SERIES TRUST | 7.51% | 42.633 M $ | 366483 | 2025/12/31 | 12.568 M $ | 41.92 % |
| 2026/03/31 | TLT | ISHARES TR | 7.36% | 41.749 M $ | 481593 | 2022/03/31 | -204.166 K $ | -0.54 % |
| 2026/03/31 | HGER | HARBOR ETF TRUST | 6.71% | 38.084 M $ | 1228121 | 2023/12/31 | 7.295 M $ | 24.94 % |
| 2026/03/31 | GDX | VANECK ETF TRUST | 6.49% | 36.836 M $ | 401396 | 2020/12/31 | 5.197 M $ | 7.00 % |
| 2026/03/31 | ILF | ISHARES TR | 6.30% | 35.756 M $ | 1006655 | 2025/06/30 | 4.998 M $ | 16.65 % |
| 2026/03/31 | EEM | ISHARES TR | 5.69% | 32.301 M $ | 568774 | 2025/06/30 | 1.143 M $ | 3.80 % |
| 2026/03/31 | IEI | ISHARES TR | 5.69% | 32.295 M $ | 272300 | 2025/03/31 | -189.483 K $ | -0.63 % |
| 2026/03/31 | PICK | ISHARES INC | 5.63% | 31.951 M $ | 564600 | 2025/12/31 | 2.806 M $ | 10.23 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 5.61% | 31.821 M $ | 196753 | 2024/09/30 | 1.256 M $ | 4.26 % |
| 2026/03/31 | EFA | ISHARES TR | 5.57% | 31.611 M $ | 325451 | 2025/03/31 | 342.403 K $ | 1.15 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 5.30% | 30.067 M $ | 341055 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XNTK | SPDR SERIES TRUST | 4.73% | 26.817 M $ | 105050 | 2025/03/31 | -2.240 M $ | -8.13 % |
| 2026/03/31 | XLU | SELECT SECTOR SPDR TR | 4.55% | 25.821 M $ | 562680 | 2024/06/30 | 1.718 M $ | 7.50 % |
| 2026/03/31 | SLV | ISHARES SILVER TR | 4.30% | 24.388 M $ | 357903 | 2024/12/31 | 1.344 M $ | 5.77 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 2.89% | 16.400 M $ | 85453 | 2024/12/31 | 72.095 K $ | 0.19 % |
| 2026/03/31 | EMLC | VANECK ETF TRUST | 2.78% | 15.771 M $ | 628062 | 2025/03/31 | -423.165 K $ | -2.75 % |
| 2026/03/31 | CEF | SPROTT ASSET MANAGEMENT LP | 2.77% | 15.734 M $ | 329714 | 2020/12/31 | 663.765 K $ | 4.19 % |
| 2026/03/31 | SPDR SERIES TRUST | 1.98% | 11.221 M $ | 180200 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | SPTL | SPDR SERIES TRUST | 1.07% | 6.067 M $ | 230680 | 2022/12/31 | -36.026 K $ | -0.64 % |
| 2026/03/31 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.97% | 5.496 M $ | 225353 | 2020/12/31 | 193.749 K $ | 3.13 % |
| 2026/03/31 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.68% | 3.852 M $ | 108696 | 2021/09/30 | 267.034 K $ | 7.33 % |
| 2026/03/31 | SGOV | ISHARES TR | 0.62% | 3.533 M $ | 35095 | 2023/03/31 | 8.032 K $ | 0.28 % |
| 2026/03/31 | GDXJ | VANECK ETF TRUST | 0.58% | 3.265 M $ | 27198 | 2020/12/31 | 168.638 K $ | 5.50 % |
| 2026/03/31 | SIL | GLOBAL X FDS | 0.49% | 2.799 M $ | 31073 | 2020/12/31 | 189.203 K $ | 7.85 % |
| 2026/03/31 | NVIDIA CORPORATION | 0.44% | 2.522 M $ | 5200 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.32% | 1.821 M $ | 2800 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SGDM | SPROTT ETF TRUST | 0.28% | 1.573 M $ | 20831 | 2024/12/31 | 292.736 K $ | 8.42 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.25% | 1.434 M $ | 8221 | 2024/03/31 | -67.638 K $ | -6.49 % |
| 2026/03/31 | STATE STR SPDR S&P 500 ETF T | 0.24% | 1.354 M $ | 3000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 0.17% | 972.667 K $ | 10614 | 2025/09/30 | 1.591 K $ | 0.28 % |
| 2026/03/31 | AAPL | APPLE INC | 0.16% | 893.606 K $ | 3521 | 2022/12/31 | -44.379 K $ | -6.65 % |
| 2026/03/31 | BITB | BITWISE BITCOIN ETF TR | 0.15% | 845.489 K $ | 22969 | 2024/03/31 | -246.916 K $ | -22.60 % |
| 2026/03/31 | HL | HECLA MINING COMPANY | 0.13% | 751.854 K $ | 40357 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SILJ | AMPLIFY ETF TR | 0.13% | 738.839 K $ | 24860 | 2025/03/31 | 64.179 K $ | 7.41 % |
| 2026/03/31 | TSLA | TESLA INC | 0.11% | 648.704 K $ | 1745 | 2023/03/31 | -135.511 K $ | -17.34 % |
| 2026/03/31 | SCHZ | SCHWAB STRATEGIC TR | 0.09% | 485.298 K $ | 20900 | 2023/06/30 | -3.135 K $ | -0.64 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.09% | 484.507 K $ | 1126 | 2024/12/31 | 29.766 K $ | 8.57 % |
| 2026/03/31 | FNV | FRANCO NEV CORP | 0.08% | 468.407 K $ | 1896 | 2024/06/30 | 74.250 K $ | 19.19 % |
| 2026/03/31 | WPM | WHEATON PRECIOUS METALS CORP | 0.08% | 427.355 K $ | 3262 | 2024/06/30 | 34.655 K $ | 11.48 % |
| 2026/03/31 | APPLE INC | 0.07% | 416.812 K $ | 2200 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | AEM | AGNICO EAGLE MINES LTD | 0.07% | 412.049 K $ | 2030 | 2024/12/31 | 69.575 K $ | 19.73 % |
| 2026/03/31 | QQQI | NEOS ETF TRUST | 0.06% | 348.476 K $ | 7013 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.05% | 300.017 K $ | 5551 | 2022/03/31 | 1.609 K $ | 0.54 % |
| 2026/03/31 | FRDM | EA SERIES TRUST | 0.05% | 299.919 K $ | 5488 | 2022/12/31 | 18.549 K $ | 6.59 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.05% | 299.161 K $ | 1017 | 2024/09/30 | -33.279 K $ | -8.71 % |
| 2026/03/31 | NEM | NEWMONT CORP | 0.05% | 295.867 K $ | 2733 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.05% | 295.025 K $ | 797 | 2021/03/31 | -109.933 K $ | -23.46 % |
| 2026/03/31 | SPDR GOLD TR | 0.05% | 288.176 K $ | 1600 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | NXE | NEXGEN ENERGY LTD | 0.05% | 278.400 K $ | 24000 | 2021/12/31 | 58.800 K $ | 26.09 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.05% | 273.852 K $ | 1614 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | INVESCO QQQ TR | 0.05% | 271.056 K $ | 600 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | AG | FIRST MAJESTIC SILVER CORP | 0.05% | 262.486 K $ | 12220 | 2025/12/31 | 55.386 K $ | 28.93 % |
| 2026/03/31 | UEC | URANIUM ENERGY CORP | 0.04% | 240.638 K $ | 17825 | 2022/06/30 | 40.995 K $ | 15.58 % |
| 2026/03/31 | EMXC | ISHARES INC | 0.04% | 233.778 K $ | 2972 | 2025/09/30 | 17.999 K $ | 8.23 % |
| 2026/03/31 | HOME DEPOT INC | 0.04% | 233.156 K $ | 700 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 0.04% | 231.940 K $ | 3030 | 2025/06/30 | -11.223 K $ | -4.59 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.04% | 231.210 K $ | 703 | 2025/03/31 | -10.692 K $ | -4.42 % |
| 2026/03/31 | VANECK ETF TRUST | 0.04% | 209.448 K $ | 7200 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.04% | 200.179 K $ | 335 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DNN | DENISON MINES CORP | 0.02% | 95.310 K $ | 27000 | 2021/06/30 | 24.794 K $ | 32.71 % |
| 2026/03/31 | TEI | TEMPLETON EMERGING MKTS INCO | 0.01% | 84.302 K $ | 14027 | 2023/06/30 | -6.171 K $ | -6.82 % |
| 2026/03/31 | AOR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | VZLA | VIZSLA SILVER CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |