New Harbor Financial Group, LLC Diversified Active

Location: Worcester, MA

CIK: 0001548577 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $493M (100.0% shares, 0.0% debt)

Holdings (56)

GDX VANECK ETF TRUST 13.4%
Value $65.93M Shares 862,990 Share Price $76.40 Est. Cost/Share $33.52 Unrealized @ Report Date +127.9%
TLT ISHARES TR 7.5%
Value $37.02M Shares 414,289 Share Price $89.37 Est. Cost/Share $98.60 Unrealized @ Report Date -9.4%
RSP INVESCO EXCHANGE TRADED FD T 7.2%
Value $35.43M Shares 186,773 Share Price $189.70 Est. Cost/Share $179.96 Unrealized @ Report Date +5.4%
EEM ISHARES TR 5.9%
Value $29.15M Shares 545,907 Share Price $53.40 Est. Cost/Share $45.09 Unrealized @ Report Date +18.4%
HGER HARBOR ETF TRUST 5.9%
Value $29.14M Shares 1,129,429 Share Price $25.80 Est. Cost/Share $22.53 Unrealized @ Report Date +14.5%
ILF ISHARES TR 5.9%
Value $28.94M Shares 1,001,885 Share Price $28.89 Est. Cost/Share $24.92 Unrealized @ Report Date +15.9%
XLI SELECT SECTOR SPDR TR 5.7%
Value $28.24M Shares 183,118 Share Price $154.23 Est. Cost/Share $128.34 Unrealized @ Report Date +20.2%
EFA ISHARES TR 5.7%
Value $27.99M Shares 299,813 Share Price $93.37 Est. Cost/Share $80.93 Unrealized @ Report Date +15.4%
XNTK SPDR SERIES TRUST 5.7%
Value $27.92M Shares 102,554 Share Price $272.23 Est. Cost/Share $208.78 Unrealized @ Report Date +30.4%
XLF SELECT SECTOR SPDR TR 5.6%
Value $27.5M Shares 510,406 Share Price $53.87 Est. Cost/Share $46.06 Unrealized @ Report Date +17.0%
IEI ISHARES TR 5.5%
Value $27.28M Shares 228,288 Share Price $119.51 Est. Cost/Share $116.63 Unrealized @ Report Date +2.5%
AMLP ALPS ETF TR 5.4%
Value $26.78M Shares 570,532 Share Price $46.93 Est. Cost/Share $48.83 Unrealized @ Report Date -3.9%
XLU SELECT SECTOR SPDR TR 4.5%
Value $22.12M Shares 253,695 Share Price $87.21 * Est. Cost/Share $39.92 Unrealized @ Report Date +9.2%
SLV ISHARES SILVER TR 3.4%
Value $16.91M Shares 399,216 Share Price $42.37 Est. Cost/Share $30.78 Unrealized @ Report Date +37.7%
EMLC VANECK ETF TRUST 2.9%
Value $14.14M Shares 554,342 Share Price $25.51 Est. Cost/Share $23.81 Unrealized @ Report Date +7.1%
CEF SPROTT ASSET MANAGEMENT LP 2.6%
Value $12.91M Shares 351,936 Share Price $36.69 Est. Cost/Share $20.30 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 1.1%
Value $5.556M Shares 206,166 Share Price $26.95 Est. Cost/Share $27.42 Unrealized @ Report Date -1.7%
SGDM SPROTT ETF TRUST 0.7%
Value $3.295M Shares 53,149 Share Price $62.00 Est. Cost/Share $35.48 Unrealized @ Report Date +74.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.6%
Value $3.14M Shares 200,022 Share Price $15.70 Est. Cost/Share $10.86 Unrealized @ Report Date —
SGOV ISHARES TR 0.6%
Value $3.006M Shares 29,847 Share Price $100.70 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
GDXJ VANECK ETF TRUST 0.6%
Value $2.853M Shares 28,806 Share Price $99.03 Est. Cost/Share $44.89 Unrealized @ Report Date +120.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.6%
Value $2.792M Shares 94,272 Share Price $29.62 Est. Cost/Share $19.77 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.4%
Value $2.087M Shares 29,141 Share Price $71.63 Est. Cost/Share $43.57 Unrealized @ Report Date +64.4%
BITB BITWISE BITCOIN ETF TR 0.3%
Value $1.429M Shares 22,969 Share Price $62.22 Est. Cost/Share $42.15 Unrealized @ Report Date +47.6%
NVDA NVIDIA CORPORATION 0.2%
Value $1.009M Shares 5,410 Share Price $186.58 Est. Cost/Share $134.77 Unrealized @ Report Date +38.4%
TSLA TESLA INC 0.2%
Value $803K Shares 1,805 Share Price $444.72 Est. Cost/Share $238.26 Unrealized @ Report Date +86.7%
AOR ISHARES TR 0.1%
Value $607K Shares 9,434 Share Price $64.38 Est. Cost/Share $62.53 Unrealized @ Report Date +3.0%
AAPL APPLE INC 0.1%
Value $590K Shares 2,316 Share Price $254.59 Est. Cost/Share $168.62 Unrealized @ Report Date +50.9%
SILJ AMPLIFY ETF TR 0.1%
Value $571K Shares 24,708 Share Price $23.09 Est. Cost/Share $13.97 Unrealized @ Report Date +65.3%
BIL SPDR SERIES TRUST 0.1%
Value $527K Shares 5,743 Share Price $91.75 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 0.1%
Value $493K Shares 952 Share Price $517.95 Est. Cost/Share $424.45 Unrealized @ Report Date +21.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $491K Shares 20,900 Share Price $23.47 Est. Cost/Share $23.18 Unrealized @ Report Date +1.2%
AMZN AMAZON COM INC 0.1%
Value $469K Shares 2,138 Share Price $219.57 Est. Cost/Share $201.11 Unrealized @ Report Date +9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $467K Shares 2,559 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
HD HOME DEPOT INC 0.1%
Value $405K Shares 1,000 Share Price $405.19 Est. Cost/Share $380.72 Unrealized @ Report Date +5.7%
SPYM SPDR SERIES TRUST 0.1%
Value $396K Shares 5,056 Share Price $78.34 Est. Cost/Share $67.24 Unrealized @ Report Date +16.5%
FNV FRANCO NEV CORP 0.1%
Value $379K Shares 1,701 Share Price $222.91 Est. Cost/Share $120.06 Unrealized @ Report Date +85.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value $374K Shares 1,186 Share Price $315.43 Est. Cost/Share $266.20 Unrealized @ Report Date +17.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $330K Shares 2,949 Share Price $111.84 Est. Cost/Share $60.56 Unrealized @ Report Date +84.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $316K Shares 1,875 Share Price $168.56 Est. Cost/Share $81.14 Unrealized @ Report Date +107.3%
UEC URANIUM ENERGY CORP 0.1%
Value $314K Shares 23,525 Share Price $13.34 Est. Cost/Share $4.15 Unrealized @ Report Date +221.2%
GLD SPDR GOLD TR 0.1%
Value $311K Shares 876 Share Price $355.47 Est. Cost/Share $245.74 Unrealized @ Report Date +44.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $302K Shares 5,567 Share Price $54.18 Est. Cost/Share $46.58 Unrealized @ Report Date +16.3%
FRDM EA SERIES TRUST 0.1%
Value $248K Shares 5,589 Share Price $44.31 Est. Cost/Share $34.85 Unrealized @ Report Date +27.2%
VTI VANGUARD INDEX FDS 0.0%
Value $243K Shares 739 Share Price $328.17 Est. Cost/Share $315.88 Unrealized @ Report Date +3.9%
XOM EXXON MOBIL CORP 0.0%
Value $234K Shares 2,075 Share Price $112.75 Est. Cost/Share $110.55 Unrealized @ Report Date +1.1%
IUSG ISHARES TR 0.0%
Value $230K Shares 1,400 Share Price $164.54 Est. Cost/Share $157.07 Unrealized @ Report Date +4.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 8,018 Share Price $27.30 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $217K Shares 4,379 Share Price $49.46 Est. Cost/Share $50.34 Unrealized @ Report Date -1.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $210K Shares 23,500 Share Price $8.95 Est. Cost/Share $6.19 Unrealized @ Report Date +44.6%
EMXC ISHARES INC 0.0%
Value $208K Shares 3,085 Share Price $67.51 Est. Cost/Share $64.63 Unrealized @ Report Date +4.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $200K Shares 2,006 Share Price $99.81 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $186K Shares 30,000 Share Price $6.20 Est. Cost/Share $5.15 Unrealized @ Report Date —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value $172K Shares 29,348 Share Price $5.87 Est. Cost/Share $3.44 Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $151K Shares 35,000 Share Price $4.32 Est. Cost/Share $2.10 Unrealized @ Report Date +105.5%
DNN DENISON MINES CORP 0.0%
Value $71,500 Shares 26,000 Share Price $2.75 Est. Cost/Share $1.28 Unrealized @ Report Date +114.1%