Institutional Fund
New Harbor Financial Group, LLC
Worcester, MACIK 15485775 filings on record
Portfolio Value
$550.97M
Q1 2026
Holdings
53
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.9%
from $545.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust7.7%
- Ishares Tr7.6%
- Harbor ETF Trust6.9%
- Vaneck ETF Trust6.7%
- Ishares Tr6.5%
- Ishares Tr5.9%
- Other58.7%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 366.5K | $42.63M | 7.7% | +717 | Added |
| 2 | Ishares Tr | 481.6K | $41.75M | 7.6% | +47.2K | Added |
| 3 | Harbor ETF Trust | 1.23M | $38.08M | 6.9% | +49.6K | Added |
| 4 | Vaneck ETF Trust | 401.4K | $36.84M | 6.7% | −464.8K | Reduced |
| 5 | Ishares Tr | 1.01M | $35.76M | 6.5% | +20.9K | Added |
| 6 | Ishares Tr | 568.8K | $32.30M | 5.9% | +19.3K | Added |
| 7 | Ishares Tr | 272.3K | $32.29M | 5.9% | +19.7K | Added |
| 8 | Ishares Inc | 564.6K | $31.95M | 5.8% | +30.1K | Added |
| 9 | Select Sector Spdr Tr | 196.8K | $31.82M | 5.8% | +6.8K | Added |
| 10 | Ishares Tr | 325.5K | $31.61M | 5.7% | +14.2K | Added |
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