Titelia

Holdings of New Harbor Financial Group, LLC

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Net assets
-
Positions
41 in 1 countries
Top ten
71.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares 20+ Year Treasury Bond ETF 481,59341.7M $
2Harbor Commodity All-Weather Strategy ETF 1,228,12138.1M $
3VanEck Gold Miners ETF/USA 401,39636.8M $
4iShares Latin America 40 ETF 1,006,65535.8M $
5ISHARES INC 568,77432.3M $
6ISHARES TRUST 272,30032.3M $
7iShares MSCI Global Metals & Mining Producers ETF 564,60032M $
8SELECT SECTOR SPDR TRUST (THE) 196,75331.8M $
9ISHARES TRUST 325,45131.6M $
10ISHARES GOLD TRUST 341,05530.1M $
11State Street SPDR NYSE Technology ETF 105,05026.8M $
12SELECT SECTOR SPDR TRUST (THE) 562,68025.8M $
13iShares Silver Trust 357,90324.4M $
14INVESCO EXCHANGE TRADED FUND TRUST 85,45316.4M $
15VANECK ETF TRUST 628,06215.8M $
16State Street SPDR Portfolio Long Term Treasury ETF 230,6806.1M $
17ISHARES TRUST 35,0953.5M $
18VANECK ETF TRUST 27,1983.3M $
19GLOBAL X FUNDS 31,0732.8M $
20SPDR S&P 500 ETF TRUST 2,8001.8M $
21NVIDIA Corp 8,2211.4M $
22SPDR SERIES TRUST 10,614972.7K $
23Apple Inc 3,521893.6K $
24Bitwise Bitcoin ETF 22,969845.5K $
25Hecla Mining Co 40,357751.9K $
26Amplify Junior Silver Miners E 24,860738.8K $
27Tesla Inc 1,745648.7K $
28Schwab U.S. Aggregate Bond ETF 20,900485.3K $
29SPDR Gold Shares 1,126484.5K $
30VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 5,551300K $
31Freedom 100 Emerging Markets E 5,488299.9K $
32JPMorgan Chase & Co 1,017299.2K $
33Newmont Corp 2,733295.9K $
34Microsoft Corp 797295K $
35Exxon Mobil Corp 1,614273.9K $
36Uranium Energy Corp 17,825240.6K $
37ISHARES INC 2,972233.8K $
38State Street SPDR Portfolio S&P 500 ETF 3,030231.9K $
39Home Depot Inc/The 703231.2K $
40Vanguard S&P 500 ETF 335200.2K $
41Templeton Emerging Markets Income Fund 14,02784.3K $

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Sector breakdown

  • Technology 0.5 %
  • Consumer discretionary 0.2 %
  • Financials 0.1 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 99.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States41479.4M $100.00 %
Cite this page

Titelia. "Holdings of New Harbor Financial Group, LLC". https://titelia.com/en/funds/US13F1548577