Fund Universe

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☆Private Harbour Investment Management & Counsel, LLC

CIK 0001453526 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.371
AUM ($M)
84
Positions
36
Turnover
0.08
Top-10 wt
63%
Herfindahl
0.059
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 37 positions · portfolio value $84M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IAU funds › ISHARES GOLD TR TRIM — 16.1% -1.4% 13.6 180,105 -1,483 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.8% +1.0% 6.6 32,913 -2,406 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 6.1% -1.1% 5.2 96,878 -386 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.7% +0.7% 4.8 13,544 -2,483 5 —
☆AAPL funds › APPLE INC TRIM — 5.5% +1.0% 4.6 16,004 -36 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.3% +0.4% 4.5 12,008 +18 5 —
☆ETN funds › EATON CORP PLC TRIM — 4.8% +1.0% 4.0 9,417 -33 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 4.4% -0.7% 3.7 27,220 -103 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.7% +0.7% 3.1 13,175 +53 5 —
☆WCC funds › WESCO INTL INC TRIM — 3.1% +0.8% 2.6 7,515 -22 5 —
☆WMT funds › WALMART INC TRIM — 3.0% -0.1% 2.5 22,034 -45 5 —
☆GLD funds › SPDR GOLD TR TRIM — 2.9% -0.3% 2.4 6,573 -170 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 2.6% +0.4% 2.2 4,395 +12 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT ADD — 2.5% +0.0% 2.1 16,170 +121 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 2.4% +0.2% 2.1 14,025 +20 5 —
☆PEP funds › PEPSICO INC TRIM — 2.4% -0.2% 2.0 14,897 -58 5 —
☆V funds › VISA INC TRIM — 2.3% +0.4% 1.9 5,546 -27 5 —
☆ATR funds › APTARGROUP INC TRIM — 1.8% +0.1% 1.6 12,402 -31 3 —
☆TJX funds › TJX COS INC NEW TRIM — 1.6% +0.0% 1.4 9,009 -5 5 —
☆PSQ funds › PROSHARES TR TRIM — 1.6% -0.3% 1.3 52,665 -420 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.6% -1.2% 1.3 7,917 -4,365 5 —
☆SYK funds › STRYKER CORPORATION ADD — 1.5% +0.1% 1.2 3,927 +34 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 1.4% -0.1% 1.2 4,118 -14 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 1.4% -0.1% 1.2 12,817 +29 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 1.1% +0.1% 1.0 8,280 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% -0.2% 0.9 2,661 -1,401 5 —
☆STE funds › STERIS PLC ADD — 1.1% +0.0% 0.9 4,447 +58 5 —
☆ZTS funds › ZOETIS INC ADD — 1.0% -0.5% 0.9 12,106 +193 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 1.0% +0.0% 0.8 5,511 +62 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.7% +0.1% 0.6 12,470 +75 5 —
☆TIP funds › ISHARES TR HOLD — 0.6% +0.0% 0.5 4,855 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.5% -0.0% 0.4 4,528 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.4% +0.1% 0.3 800 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.3% +0.0% 0.2 2,000 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.3% +0.0% 0.2 6,300 +0 5 —
☆WAT funds › WATERS CORP NEW — 0.3% +0.3% 0.2 615 +615 1 —
☆INTC funds › INTEL CORP EXIT — 0.0% -1.5% 0.0 0 -31,012 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 84 36 0.08 63% 0.059 0.372 — in
2026Q1 91 36 0.06 61% 0.061 0.411 — in
2025Q4 96 37 0.10 62% 0.058 0.311 — in
2025Q3 97 39 0.05 59% 0.052 0.377 — in
2025Q2 97 41 0.07 56% 0.048 0.348 — entered
2025Q1 90 39 0.00 55% 0.048 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