New Harbor Financial Group, LLC
CIK 1548577
13F filing for Q2 2026・No. 3,388
- Holdings
- US$632.91M
- Quarter change
- +US$65.42M
- Entries
- 68
- Net bought (estimate)
- +US$74.41M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 3
- Cut 14
- Added 33
- Corporate actions 0
- Unchanged 3
Largest holdings
61 stocks worth US$628.24M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TLTISHARES TR20 YR TR BD ETF | Added | 541,075 | US$46.76M | 7.44% |
| SPDR SERIES TRUSTSP O&G EQP SERV | Added | 371,274 | US$41.61M | 6.62% |
| EEMISHARES TRMSCI EMG MKT ETF | Added | 583,206 | US$39.9M | 6.35% |
| XLISELECT SECTOR SPDR TRST STR INDL ETF | Added | 203,706 | US$37.73M | 6.01% |
| HARBOR ETF TRUSTCOMM ALL WEA ETF | Added | 1,274,824 | US$37.4M | 5.95% |
| ISHARES TRLATN AMER 40 ETF | Added | 1,048,773 | US$35.4M | 5.63% |
| EFAISHARES TRMSCI EAFE ETF | Added | 337,374 | US$35.05M | 5.58% |
| ISHARES TR3 7 YR TREAS BD | Added | 294,999 | US$34.65M | 5.52% |
| ISHARES INCMSCI GBL ETF NEW | Added | 586,820 | US$34.12M | 5.43% |
| SPDR SERIES TRUSTST STR NYSE TECH | Cut | 84,333 | US$32.94M | 5.24% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.