Fund Universe

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☆New Harbor Financial Group, LLC

CIK 0001548577 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.546
AUM ($M)
628
Positions
61
Turnover
0.13
Top-10 wt
60%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $628M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TLT funds › ISHARES TR ADD — 7.4% -0.1% 46.8 541,075 +59,482 5 —
☆XES funds › SPDR SERIES TRUST ADD — 6.6% -1.1% 41.6 371,274 +4,791 3 —
☆EEM funds › ISHARES TR ADD — 6.4% +0.5% 39.9 583,206 +14,432 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 6.0% +0.2% 37.7 203,706 +6,953 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 6.0% -1.0% 37.4 1,274,824 +46,703 5 —
☆ILF funds › ISHARES TR ADD — 5.6% -0.9% 35.4 1,048,773 +42,118 5 —
☆EFA funds › ISHARES TR ADD — 5.6% -0.2% 35.0 337,374 +11,923 5 —
☆IEI funds › ISHARES TR ADD — 5.5% -0.3% 34.6 294,999 +22,699 5 —
☆PICK funds › ISHARES INC ADD — 5.4% -0.4% 34.1 586,820 +22,220 3 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 5.2% +0.4% 32.9 84,333 -20,717 5 —
☆GDX funds › VANECK ETF TRUST ADD — 4.9% -1.8% 30.9 410,104 +8,708 5 —
☆IJR funds › ISHARES TR NEW — 4.5% +4.5% 28.0 188,643 +188,643 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 4.3% -0.4% 27.1 597,390 +34,710 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 3.7% +3.7% 23.2 146,497 +146,497 1 —
☆SLV funds › ISHARES SILVER TR TRIM — 3.0% -1.4% 19.0 355,214 -2,689 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.0% +0.0% 18.7 87,977 +2,524 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 2.8% -0.1% 17.5 682,766 +54,704 5 —
☆KRE funds › SPDR SERIES TRUST NEW — 2.3% +2.3% 14.6 195,047 +195,047 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 2.2% -0.6% 14.0 346,918 +17,204 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.6% -3.8% 10.2 135,621 -205,434 2 —
☆SGOL funds › ETFS GOLD TR NEW — 1.1% +1.1% 7.1 185,905 +185,905 1 —
☆SPTL funds › SPDR SERIES TRUST ADD — 1.0% -0.1% 6.5 248,658 +17,978 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.7% -0.3% 4.5 236,272 +10,919 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.6% -0.1% 3.6 118,358 +9,662 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.4% -0.2% 2.7 27,584 +386 5 —
☆SGOV funds › ISHARES TR TRIM — 0.4% -0.2% 2.7 26,636 -8,459 5 —
☆SIL funds › GLOBAL X FDS TRIM — 0.4% -0.1% 2.3 30,088 -985 5 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST ADD — 0.3% +0.0% 1.9 30,181 +9,350 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.1% 1.6 3,817 +2,072 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 1.6 7,916 -305 5 —
☆RING funds › ISHARES INC NEW — 0.2% +0.2% 1.5 22,550 +22,550 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.1% 1.3 1,723 -1,077 2 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.2% +0.1% 1.2 48,098 +23,238 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 1.2 4,110 +589 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.1 11,640 +1,026 4 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.1% -0.0% 0.9 28,213 +5,244 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% +0.0% 0.9 55,581 +15,224 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 0.7 1,992 +866 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST NEW — 0.1% +0.1% 0.7 12,540 +12,540 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 26,162 +5,262 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% +0.0% 0.5 3,039 +1,009 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 0.4 3,943 +681 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.0% 0.4 1,827 -69 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 5,770 +219 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 3,344 +314 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.0% -0.0% 0.3 778 -19 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.0% +0.0% 0.3 1,137 +1,137 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.3 2,819 +86 2 —
☆NXE funds › NEXGEN ENERGY LTD HOLD — 0.0% -0.0% 0.2 24,000 +0 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.0% -0.0% 0.2 3,088 -2,400 5 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,312 +2,312 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 309 -26 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.2 1,525 -89 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.0% -0.0% 0.2 12,096 -124 3 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 2,005 -967 4 —
☆PXJ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 5,289 +5,289 1 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.0% -0.0% 0.2 18,525 +700 5 —
☆CDE funds › COEUR MNG INC NEW — 0.0% +0.0% 0.2 10,017 +10,017 1 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO HOLD — 0.0% -0.0% 0.1 14,027 +0 5 —
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.1 27,000 +0 5 —
☆ELBM funds › ELECTRA BATTERY MATERIALS CO NEW — 0.0% +0.0% 0.0 13,000 +13,000 1 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -703 0 —
☆QQQI funds › NEOS ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -7,013 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.1% 0.0 0 -1,017 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 628 61 0.13 60% 0.048 0.544 — in
2026Q1 551 53 0.15 64% 0.054 0.557 — in
2025Q4 546 52 0.15 66% 0.061 0.507 — in
2025Q3 493 56 0.04 68% 0.063 0.747 — in
2025Q2 436 48 0.22 69% 0.064 0.415 — entered
2025Q1 376 50 0.00 82% 0.089 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status