New Harbor Financial Group, LLC Diversified Active

CIK: 0001548577 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 30, 2026

Total Value ($000): $545,791 (100.0% shares, 0.0% debt)

Holdings (52)

New Positions (4)

XES SPDR SERIES TRUST 5.5%

Value ($000) $29,982 Shares 365,766 Est. Cost $81.97 Unrealized —

PICK ISHARES INC 5.0%

Value ($000) $27,442 Shares 534,507 Est. Cost $51.34 Unrealized —

XLV SELECT SECTOR SPDR TR 2.7%

Value ($000) $14,918 Shares 96,368 Est. Cost $154.80 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $191 Shares 11,491 Est. Cost $13.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XES	SPDR SERIES TRUST	365,766	$29,982	5.5%	$81.97	—	STATE STREET SPD	78468R549
PICK	ISHARES INC	534,507	$27,442	5.0%	$51.34	—	MSCI GBL ETF NEW	46434G848
XLV	SELECT SECTOR SPDR TR	96,368	$14,918	2.7%	$154.80	—	STATE STREET HEA	81369Y209
AG	FIRST MAJESTIC SILVER CORP	11,491	$191	0.0%	$13.89	0.0%	COM	32076V103

Increased Positions (21)

PSLV SPROTT ASSET MANAGEMENT LP 1.1%

Value ($000) $6,192 (+97.2%) Shares 261,823 (+30.9%) Est. Cost $13.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.0%

Value ($000) $38,363 (+8.3%) Shares 200,264 (+7.2%) Est. Cost $176.13 Unrealized —

IEI ISHARES TR 5.5%

Value ($000) $30,153 (+10.5%) Shares 252,645 (+10.7%) Est. Cost $118.34 Unrealized —

EFA ISHARES TR 5.5%

Value ($000) $29,892 (+6.8%) Shares 311,276 (+3.8%) Est. Cost $82.65 Unrealized —

EMLC VANECK ETF TRUST 2.8%

Value ($000) $15,389 (+8.8%) Shares 596,008 (+7.5%) Est. Cost $24.14 Unrealized —

XLI SELECT SECTOR SPDR TR 5.4%

Value ($000) $29,467 (+4.3%) Shares 189,965 (+3.7%) Est. Cost $136.58 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.7%

Value ($000) $3,644 (+30.5%) Shares 110,345 (+17.0%) Est. Cost $21.70 Unrealized —

TLT ISHARES TR 6.9%

Value ($000) $37,862 (+2.3%) Shares 434,396 (+4.9%) Est. Cost $98.00 Unrealized —

XLU SELECT SECTOR SPDR TR 4.2%

Value ($000) $22,919 (+3.6%) Shares 536,874 (+111.6%) Est. Cost $61.19 Unrealized —

SILJ AMPLIFY ETF TR 0.2%

Value ($000) $866 (+51.8%) Shares 31,307 (+26.7%) Est. Cost $19.14 Unrealized —

HGER HARBOR ETF TRUST 5.4%

Value ($000) $29,250 (+0.4%) Shares 1,178,496 (+4.3%) Est. Cost $21.57 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $668 (+13.2%) Shares 2,456 (+6.0%) Est. Cost $174.30 Unrealized +54.0%

SPTL SPDR SERIES TRUST 1.0%

Value ($000) $5,610 (+1.0%) Shares 211,922 (+2.8%) Est. Cost $27.52 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $353 (+11.6%) Shares 2,080 (+10.9%) Est. Cost $89.69 Unrealized +87.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $1,043 (+3.3%) Shares 5,590 (+3.3%) Est. Cost $136.43 Unrealized +36.4%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $559 (+6.2%) Shares 6,122 (+6.6%) Est. Cost $91.73 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $469 (-5.0%) Shares 969 (+1.8%) Est. Cost $425.78 Unrealized +17.6%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $225 (+7.2%) Shares 24,500 (+4.3%) Est. Cost $6.30 Unrealized +40.2%

FNV FRANCO NEV CORP 0.1%

Value ($000) $387 (+2.1%) Shares 1,867 (+9.8%) Est. Cost $127.42 Unrealized +59.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $462 (-1.0%) Shares 2,600 (+1.6%) Est. Cost $162.37 Unrealized +11.5%

DNN DENISON MINES CORP 0.0%

Value ($000) $76 (+6.0%) Shares 28,500 (+9.6%) Est. Cost $1.41 Unrealized +92.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	261,823 (+30.9%)	$6,192 (+97.2%)	1.1%	$13.88	—	PHYSICAL SILVER	85207K107
RSP	INVESCO EXCHANGE TRADED FD T	200,264 (+7.2%)	$38,363 (+8.3%)	7.0%	$176.13	—	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	252,645 (+10.7%)	$30,153 (+10.5%)	5.5%	$118.34	—	3 7 YR TREAS BD	464288661
EFA	ISHARES TR	311,276 (+3.8%)	$29,892 (+6.8%)	5.5%	$82.65	—	MSCI EAFE ETF	464287465
EMLC	VANECK ETF TRUST	596,008 (+7.5%)	$15,389 (+8.8%)	2.8%	$24.14	—	JP MRGAN EM LOC	92189H300
XLI	SELECT SECTOR SPDR TR	189,965 (+3.7%)	$29,467 (+4.3%)	5.4%	$136.58	—	STATE STREET IND	81369Y704
PHYS	SPROTT ASSET MANAGEMENT LP	110,345 (+17.0%)	$3,644 (+30.5%)	0.7%	$21.70	—	PHYSICAL GOLD TR	85207H104
TLT	ISHARES TR	434,396 (+4.9%)	$37,862 (+2.3%)	6.9%	$98.00	—	20 YR TR BD ETF	464287432
XLU	SELECT SECTOR SPDR TR	536,874 (+111.6%)	$22,919 (+3.6%)	4.2%	$61.19	—	STATE STREET UTI	81369Y886
SILJ	AMPLIFY ETF TR	31,307 (+26.7%)	$866 (+51.8%)	0.2%	$19.14	—	AMPLIFY JUNIOR S	032108649
HGER	HARBOR ETF TRUST	1,178,496 (+4.3%)	$29,250 (+0.4%)	5.4%	$21.57	—	HARBOR COMMODITY	41151J505
AAPL	APPLE INC	2,456 (+6.0%)	$668 (+13.2%)	0.1%	$174.30	+54.0%	COM	037833100
SPTL	SPDR SERIES TRUST	211,922 (+2.8%)	$5,610 (+1.0%)	1.0%	$27.52	—	STATE STREET SPD	78464A664
AEM	AGNICO EAGLE MINES LTD	2,080 (+10.9%)	$353 (+11.6%)	0.1%	$89.69	+87.1%	COM	008474108
NVDA	NVIDIA CORPORATION	5,590 (+3.3%)	$1,043 (+3.3%)	0.2%	$136.43	+36.4%	COM	67066G104
BIL	SPDR SERIES TRUST	6,122 (+6.6%)	$559 (+6.2%)	0.1%	$91.73	—	STATE STREET SPD	78468R663
MSFT	MICROSOFT CORP	969 (+1.8%)	$469 (-5.0%)	0.1%	$425.78	+17.6%	COM	594918104
NXE	NEXGEN ENERGY LTD	24,500 (+4.3%)	$225 (+7.2%)	0.0%	$6.30	+40.2%	COM	65340P106
FNV	FRANCO NEV CORP	1,867 (+9.8%)	$387 (+2.1%)	0.1%	$127.42	+59.2%	COM	351858105
PLTR	PALANTIR TECHNOLOGIES INC	2,600 (+1.6%)	$462 (-1.0%)	0.1%	$162.37	+11.5%	CL A	69608A108
DNN	DENISON MINES CORP	28,500 (+9.6%)	$76 (+6.0%)	0.0%	$1.41	+92.9%	COM	248356107

Exited Positions (8)

XLF SELECT SECTOR SPDR TR 5.0%

Value ($000) $27,496 Shares 510,406 Est. Cost $47.02 Unrealized —

AMLP ALPS ETF TR 4.9%

Value ($000) $26,775 Shares 570,532 Est. Cost $49.36 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $234 Shares 2,075 Est. Cost $110.55 Unrealized +4.5%

IUSG ISHARES TR 0.0%

Value ($000) $230 Shares 1,400 Est. Cost $164.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $219 Shares 8,018 Est. Cost $27.30 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $217 Shares 4,379 Est. Cost $49.48 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $200 Shares 2,006 Est. Cost $99.81 Unrealized —

— MONOGRAM TECHNOLOGIES INC 0.0%

Value ($000) $172 Shares 29,348 Est. Cost $3.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	510,406	$27,496	5.0%	$47.02	—	—	81369Y605
AMLP	ALPS ETF TR	570,532	$26,775	4.9%	$49.36	—	—	00162Q452
XOM	EXXON MOBIL CORP	2,075	$234	0.0%	$110.55	+4.5%	—	30231G102
IUSG	ISHARES TR	1,400	$230	0.0%	$164.54	—	—	464287671
SCHD	SCHWAB STRATEGIC TR	8,018	$219	0.0%	$27.30	—	—	808524797
BNDX	VANGUARD CHARLOTTE FDS	4,379	$217	0.0%	$49.48	—	—	92203J407
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,006	$200	0.0%	$99.81	—	—	315948109
—	MONOGRAM TECHNOLOGIES INC	29,348	$172	0.0%	$3.44	—	—	609786108

Decreased Positions (17)

SLV ISHARES SILVER TR 4.3%

Value ($000) $23,271 (+37.6%) Shares 361,236 (-9.5%) Est. Cost $33.07 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 2.9%

Value ($000) $15,834 (+22.6%) Shares 345,711 (-1.8%) Est. Cost $20.30 Unrealized —

ILF ISHARES TR 5.5%

Value ($000) $30,017 (+3.7%) Shares 985,764 (-1.6%) Est. Cost $26.31 Unrealized —

XNTK SPDR SERIES TRUST 5.0%

Value ($000) $27,538 (-1.4%) Shares 99,100 (-3.4%) Est. Cost $212.52 Unrealized —

SIL GLOBAL X FDS 0.4%

Value ($000) $2,409 (+15.4%) Shares 28,842 (-1.0%) Est. Cost $46.79 Unrealized —

GDXJ VANECK ETF TRUST 0.6%

Value ($000) $3,065 (+7.4%) Shares 26,939 (-6.5%) Est. Cost $47.17 Unrealized —

SGDM SPROTT ETF TRUST 0.6%

Value ($000) $3,478 (+5.6%) Shares 49,955 (-6.0%) Est. Cost $37.76 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $242 (-40.3%) Shares 703 (-29.7%) Est. Cost $380.72 Unrealized -4.2%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $245 (-38.2%) Shares 3,050 (-39.7%) Est. Cost $72.69 Unrealized —

SGOV ISHARES TR 0.5%

Value ($000) $2,880 (-4.2%) Shares 28,689 (-3.9%) Est. Cost $100.64 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value ($000) $90 (-51.4%) Shares 14,027 (-53.2%) Est. Cost $5.15 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $263 (-16.2%) Shares 22,525 (-4.3%) Est. Cost $4.15 Unrealized +216.0%

FRDM EA SERIES TRUST 0.1%

Value ($000) $281 (+13.6%) Shares 5,488 (-1.8%) Est. Cost $35.05 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $302 (-8.5%) Shares 2,569 (-12.9%) Est. Cost $60.56 Unrealized +76.8%

TSLA TESLA INC 0.1%

Value ($000) $782 (-2.6%) Shares 1,738 (-3.7%) Est. Cost $238.26 Unrealized +86.1%

VZLA VIZSLA SILVER CORP 0.0%

Value ($000) $172 (+13.5%) Shares 31,376 (-10.4%) Est. Cost $2.10 Unrealized +123.3%

EMXC ISHARES INC 0.0%

Value ($000) $219 (+5.0%) Shares 3,010 (-2.4%) Est. Cost $67.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	361,236 (-9.5%)	$23,271 (+37.6%)	4.3%	$33.07	—	ISHARES	46428Q109
CEF	SPROTT ASSET MANAGEMENT LP	345,711 (-1.8%)	$15,834 (+22.6%)	2.9%	$20.30	—	PHYSICAL GOLD AN	85208R101
ILF	ISHARES TR	985,764 (-1.6%)	$30,017 (+3.7%)	5.5%	$26.31	—	LATN AMER 40 ETF	464287390
XNTK	SPDR SERIES TRUST	99,100 (-3.4%)	$27,538 (-1.4%)	5.0%	$212.52	—	STATE STREET SPD	78464A102
SIL	GLOBAL X FDS	28,842 (-1.0%)	$2,409 (+15.4%)	0.4%	$46.79	—	GLOBAL X SILVER	37954Y848
GDXJ	VANECK ETF TRUST	26,939 (-6.5%)	$3,065 (+7.4%)	0.6%	$47.17	—	JUNIOR GOLD MINE	92189F791
SGDM	SPROTT ETF TRUST	49,955 (-6.0%)	$3,478 (+5.6%)	0.6%	$37.76	—	GOLD MINERS ETF	85210B102
HD	HOME DEPOT INC	703 (-29.7%)	$242 (-40.3%)	0.0%	$380.72	-4.2%	COM	437076102
SPYM	SPDR SERIES TRUST	3,050 (-39.7%)	$245 (-38.2%)	0.0%	$72.69	—	STATE STREET SPD	78464A854
SGOV	ISHARES TR	28,689 (-3.9%)	$2,880 (-4.2%)	0.5%	$100.64	—	0-3 MNTH TREASRY	46436E718
—	TEMPLETON EMERGING MKTS INCO	14,027 (-53.2%)	$90 (-51.4%)	0.0%	$5.15	—	COM	880192109
UEC	URANIUM ENERGY CORP	22,525 (-4.3%)	$263 (-16.2%)	0.0%	$4.15	+216.0%	COM	916896103
FRDM	EA SERIES TRUST	5,488 (-1.8%)	$281 (+13.6%)	0.1%	$35.05	—	FREEDOM 100 EM	02072L607
WPM	WHEATON PRECIOUS METALS CORP	2,569 (-12.9%)	$302 (-8.5%)	0.1%	$60.56	+76.8%	COM	962879102
TSLA	TESLA INC	1,738 (-3.7%)	$782 (-2.6%)	0.1%	$238.26	+86.1%	COM	88160R101
VZLA	VIZSLA SILVER CORP	31,376 (-10.4%)	$172 (+13.5%)	0.0%	$2.10	+123.3%	COM NEW	92859G608
EMXC	ISHARES INC	3,010 (-2.4%)	$219 (+5.0%)	0.0%	$67.51	—	MSCI EMRG CHN	46434G764

Unchanged Positions (10)

GDX VANECK ETF TRUST 13.6%

Value ($000) $74,297 Shares 866,238 Est. Cost $36.03 Unrealized —

EEM ISHARES TR 5.5%

Value ($000) $30,062 Shares 549,473 Est. Cost $48.36 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $1,092 Shares 22,969 Est. Cost $47.44 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $347 Shares 876 Est. Cost $242.13 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $497 Shares 2,155 Est. Cost $201.11 Unrealized +13.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $382 Shares 1,186 Est. Cost $266.20 Unrealized +16.3%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $248 Shares 739 Est. Cost $328.17 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $611 Shares 9,400 Est. Cost $64.38 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $298 Shares 5,551 Est. Cost $44.84 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $488 Shares 20,900 Est. Cost $34.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	866,238	$74,297	13.6%	$36.03	—	GOLD MINERS ETF	92189F106
EEM	ISHARES TR	549,473	$30,062	5.5%	$48.36	—	MSCI EMG MKT ETF	464287234
BITB	BITWISE BITCOIN ETF TR	22,969	$1,092	0.2%	$47.44	—	SHS BEN INT	09174C104
GLD	SPDR GOLD TR	876	$347	0.1%	$242.13	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	2,155	$497	0.1%	$201.11	+13.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	1,186	$382	0.1%	$266.20	+16.3%	COM	46625H100
VTI	VANGUARD INDEX FDS	739	$248	0.0%	$328.17	—	TOTAL STK MKT	922908769
AOR	ISHARES TR	9,400	$611	0.1%	$64.38	—	CORE 60/40 BALAN	464289867
VWO	VANGUARD INTL EQUITY INDEX F	5,551	$298	0.1%	$44.84	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	20,900	$488	0.1%	$34.43	—	US AGGREGATE B	808524839