Private Harbour Investment Management & Counsel, LLC Diversified Active

Location: Sagamore Hills, OH

CIK: 0001453526 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $91.05M (100.0% shares, 0.0% debt)

Holdings (36)

IAU ISHARES GOLD TR 17.6%

Value $16.01M Shares 181,588 Est. Cost $33.71 Unrealized —

SLV ISHARES SILVER TR 7.3%

Value $6.628M Shares 97,264 Est. Cost $30.99 Unrealized —

NVDA NVIDIA CORPORATION 6.8%

Value $6.16M Shares 35,319 Est. Cost $92.22 Unrealized +102.4%

XOM EXXON MOBIL CORP 5.1%

Value $4.636M Shares 27,323 Est. Cost $48.89 Unrealized +183.8%

GOOGL ALPHABET INC 5.1%

Value $4.609M Shares 16,027 Est. Cost $106.10 Unrealized +204.7%

MSFT MICROSOFT CORP 4.9%

Value $4.438M Shares 11,990 Est. Cost $69.96 Unrealized +521.2%

AAPL APPLE INC 4.5%

Value $4.071M Shares 16,040 Est. Cost $95.97 Unrealized +173.9%

ETN EATON CORP PLC 3.7%

Value $3.38M Shares 9,450 Est. Cost $52.30 Unrealized +576.2%

GLD SPDR GOLD TR 3.2%

Value $2.901M Shares 6,743 Est. Cost $119.12 Unrealized —

WMT WALMART INC 3.0%

Value $2.744M Shares 22,079 Est. Cost $43.49 Unrealized +180.6%

AMZN AMAZON COM INC 3.0%

Value $2.733M Shares 13,122 Est. Cost $123.57 Unrealized +83.6%

CVX CHEVRON CORPORATION 2.8%

Value $2.541M Shares 12,282 Est. Cost $96.10 Unrealized +78.8%

PEP PEPSICO INC 2.6%

Value $2.322M Shares 14,955 Est. Cost $88.27 Unrealized +75.3%

CHKP CHECK POINT SOFTWARE TECH LT 2.5%

Value $2.293M Shares 16,049 Est. Cost $76.95 Unrealized +129.3%

WCC WESCO INTL INC 2.3%

Value $2.062M Shares 7,537 Est. Cost $187.01 Unrealized +54.2%

PG PROCTER & GAMBLE CO 2.2%

Value $2.023M Shares 14,005 Est. Cost $55.00 Unrealized +175.9%

VRTX VERTEX PHARMACEUTICALS INC 2.1%

Value $1.957M Shares 4,383 Est. Cost $219.65 Unrealized +112.9%

PSQ PROSHARES TR 1.9%

Value $1.709M Shares 53,085 Est. Cost $40.50 Unrealized —

V VISA INC 1.8%

Value $1.684M Shares 5,573 Est. Cost $75.44 Unrealized +336.3%

ATR APTARGROUP INC 1.7%

Value $1.567M Shares 12,433 Est. Cost $122.95 Unrealized +5.8%

TJX TJX COS INC NEW 1.6%

Value $1.44M Shares 9,014 Est. Cost $29.07 Unrealized +430.5%

LHX L3HARRIS TECHNOLOGIES INC 1.6%

Value $1.426M Shares 4,132 Est. Cost $182.00 Unrealized +88.5%

ZTS ZOETIS INC 1.5%

Value $1.408M Shares 11,913 Est. Cost $48.06 Unrealized +162.1%

INTC INTEL CORP 1.5%

Value $1.369M Shares 31,012 Est. Cost $20.72 Unrealized +124.1%

ABT ABBOTT LABORATORIES 1.4%

Value $1.313M Shares 12,788 Est. Cost $30.11 Unrealized +283.3%

SYK STRYKER CORPORATION 1.4%

Value $1.279M Shares 3,893 Est. Cost $160.16 Unrealized +127.7%

GOOG ALPHABET INC 1.3%

Value $1.165M Shares 4,062 Est. Cost $107.07 Unrealized +202.3%

STE STERIS PLC 1.1%

Value $971K Shares 4,389 Est. Cost $110.62 Unrealized +130.9%

WEC WEC ENERGY GROUP INC 1.1%

Value $959K Shares 8,280 Est. Cost $74.07 Unrealized +48.4%

BDX BECTON DICKINSON & CO 0.9%

Value $857K Shares 5,449 Est. Cost $225.34 Unrealized -25.5%

VTIP VANGUARD MALVERN FDS 0.7%

Value $619K Shares 12,395 Est. Cost $50.12 Unrealized —

TIP ISHARES TR 0.6%

Value $536K Shares 4,855 Est. Cost $111.99 Unrealized —

NEM NEWMONT CORP 0.5%

Value $490K Shares 4,528 Est. Cost $43.26 Unrealized +173.1%

TSLA TESLA INC 0.3%

Value $297K Shares 800 Est. Cost $174.45 Unrealized +144.2%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $238K Shares 6,300 Est. Cost $51.28 Unrealized —

AFL AFLAC INC 0.2%

Value $219K Shares 2,000 Est. Cost $98.75 Unrealized +12.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	181,588	$16.01M	17.6%	$33.71	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	97,264	$6.628M	7.3%	$30.99	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	35,319	$6.16M	6.8%	$92.22	+102.4%	COM	67066G104
XOM	EXXON MOBIL CORP	27,323	$4.636M	5.1%	$48.89	+183.8%	COM	30231G102
GOOGL	ALPHABET INC	16,027	$4.609M	5.1%	$106.10	+204.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	11,990	$4.438M	4.9%	$69.96	+521.2%	COM	594918104
AAPL	APPLE INC	16,040	$4.071M	4.5%	$95.97	+173.9%	COM	037833100
ETN	EATON CORP PLC	9,450	$3.38M	3.7%	$52.30	+576.2%	SHS	G29183103
GLD	SPDR GOLD TR	6,743	$2.901M	3.2%	$119.12	—	GOLD SHS	78463V107
WMT	WALMART INC	22,079	$2.744M	3.0%	$43.49	+180.6%	COM	931142103
AMZN	AMAZON COM INC	13,122	$2.733M	3.0%	$123.57	+83.6%	COM	023135106
CVX	CHEVRON CORPORATION	12,282	$2.541M	2.8%	$96.10	+78.8%	COM	166764100
PEP	PEPSICO INC	14,955	$2.322M	2.6%	$88.27	+75.3%	COM	713448108
CHKP	CHECK POINT SOFTWARE TECH LT	16,049	$2.293M	2.5%	$76.95	+129.3%	ORD	M22465104
WCC	WESCO INTL INC	7,537	$2.062M	2.3%	$187.01	+54.2%	COM	95082P105
PG	PROCTER & GAMBLE CO	14,005	$2.023M	2.2%	$55.00	+175.9%	COM	742718109
VRTX	VERTEX PHARMACEUTICALS INC	4,383	$1.957M	2.1%	$219.65	+112.9%	COM	92532F100
PSQ	PROSHARES TR	53,085	$1.709M	1.9%	$40.50	—	SHORT QQQ	74349Y837
V	VISA INC	5,573	$1.684M	1.8%	$75.44	+336.3%	COM CL A	92826C839
ATR	APTARGROUP INC	12,433	$1.567M	1.7%	$122.95	+5.8%	COM	038336103
TJX	TJX COS INC NEW	9,014	$1.44M	1.6%	$29.07	+430.5%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES INC	4,132	$1.426M	1.6%	$182.00	+88.5%	COM	502431109
ZTS	ZOETIS INC	11,913	$1.408M	1.5%	$48.06	+162.1%	CL A	98978V103
INTC	INTEL CORP	31,012	$1.369M	1.5%	$20.72	+124.1%	COM	458140100
ABT	ABBOTT LABORATORIES	12,788	$1.313M	1.4%	$30.11	+283.3%	COM	002824100
SYK	STRYKER CORPORATION	3,893	$1.279M	1.4%	$160.16	+127.7%	COM	863667101
GOOG	ALPHABET INC	4,062	$1.165M	1.3%	$107.07	+202.3%	CAP STK CL C	02079K107
STE	STERIS PLC	4,389	$971K	1.1%	$110.62	+130.9%	SHS USD	G8473T100
WEC	WEC ENERGY GROUP INC	8,280	$959K	1.1%	$74.07	+48.4%	COM	92939U106
BDX	BECTON DICKINSON & CO	5,449	$857K	0.9%	$225.34	-25.5%	COM	075887109
VTIP	VANGUARD MALVERN FDS	12,395	$619K	0.7%	$50.12	—	STRM INFPROIDX	922020805
TIP	ISHARES TR	4,855	$536K	0.6%	$111.99	—	TIPS BD ETF	464287176
NEM	NEWMONT CORP	4,528	$490K	0.5%	$43.26	+173.1%	COM	651639106
TSLA	TESLA INC	800	$297K	0.3%	$174.45	+144.2%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	6,300	$238K	0.3%	$51.28	—	COM	293792107
AFL	AFLAC INC	2,000	$219K	0.2%	$98.75	+12.6%	COM	001055102