New Harbor Financial Group, LLC

CIK 0001548577 · Q1 2026

13F Equity AUM

$567.5M

+4.0% QoQ

Positions

+9 QoQ

AUM Rank

#3,997

Top 32%

Skill Alpha (FF)

-5.4%/yr^ns

No Clear Edge

Rank #7,498 · Top 91%

vs S&P -11.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 34.4%Top 10: 62.6%Top 20: 93.9%

XES7.5%

TLT7.4%

HGER6.7%

GDX6.5%

ILF6.3%

EEM5.7%

IEI5.7%

PICK5.6%

XLI5.6%

EFA5.6%

Others (51)37.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.1%

Financials9.7%

Fund2.3%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 61Median: 0.16%Avg: 1.64%

0–0.5%

38(4.2%)

0.5–1%

4(2.9%)

1–3%

5(11.5%)

3–5%

3(13.6%)

5%+

11(67.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 60Unique: 1vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.1%

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.1%

BlackRock, Inc.

0.9%

FMR LLC

1.1%

STATE STREET CORP

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased24Decreased16Exited6

New Positions

SPDR SERIES TRUST2.0%

+180K

NVDA0.4%

+5K

SPY0.3%

+3K

STATE STR SPDR S&amp…0.2%

+3K

HL0.1%

+40K

AAPL0.1%

+2K

QQQI0.1%

+7K

INVESCO QQQ TR0.1%

+600

GLD0.1%

+2K

NEM0.1%

+3K

Increased

HGER6.7%

+50K(+4%)

TLT7.4%

+47K(+11%)

EMLC2.8%

+32K(+5%)

PICK5.6%

+30K(+6%)

XLU4.5%

+26K(+5%)

ILF6.3%

+21K(+2%)

IEI5.7%

+20K(+8%)

EEM5.7%

+19K(+4%)

SPTL1.1%

+19K(+9%)

EFA5.6%

+14K(+5%)

Decreased

GDX6.5%

-464,842(-54%)

RSP2.9%

-114,811(-57%)

PSLV/U1.0%

-36,470(-14%)

SGDM0.3%

-29,124(-58%)

CEF/U2.8%

-15,997(-5%)

SILJ0.1%

-6,447(-21%)

U6Z0.0%

-4,700(-21%)

SLV4.3%

-3,333(-1%)

PHYS/U0.7%

-1,649(-1%)

DML0.0%

-1,500(-5%)

Exited

-96,368

-9,400

-2,155

-2,600

-739

-31,376

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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