Managers / Q3 2024 · view latest →
New Harbor Financial Group, LLC
CIK 0001548577 · 146 MAIN STREET, STE 302, WORCESTER, MA, 01608 · 978.537.7701
Reported Value
$390M
Q3 2024
Positions
69
Filings on Record
22
2019–present window
Filed
Oct 16, 2024
original filing
Summary
New Harbor Financial Group, Llc reported $390M in U.S.-listed holdings across 69 positions for Q3 2024.
Its largest position, Vaneck Etf, represents 12.7% of the portfolio.
Compared with Q2 2024, the fund opened 9 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.4% · $368M
- Closed-End Fund · 3.2% · $12M
- Common Stock · 2.5% · $10M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $567M | 61 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $546M | 52 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $493M | 56 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $436M | 48 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $376M | 50 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $340M | 75 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $390M | 69 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $332M | 64 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $313M | 51 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $274M | 46 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $302M | 46 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $379M | 47 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $296M | 39 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $241.8B | 40 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $197M | 25 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $203M | 28 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $283M | 34 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $291M | 28 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $243M | 25 | Nov 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $297M | 24 | Aug 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $261M | 18 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $278M | 18 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.