ETF Holders

Private Harbour Investment Management & Counsel, LLC ETF holdings

Sagamore Hills, OH

Reported $23.7M in 6 ETFs in its Form 13F for June 30, 2026.

ETF value
$23.7M
ETFs held
6
Change from prior quarter
-16.6%
With price moves
ETFs as a share of its 13F
28.1%
of $84.3M

Top 6 of 6 ETF holdings

TickerFundValueSharesChange
IAUiShares Gold Trust$13.6M180,105−1,483 shares
SLViShares Silver Trust$5.2M96,878−386 shares
GLDSPDR Gold Shares$2.4M6,573−170 shares
PSQProShares Short QQQ$1.3M52,665−420 shares
VTIPVanguard Short-Term Inflation-Protected Securities ETF$626K12,470+75 shares
TIPiShares TIPS Bond ETF$531K4,855No change

From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001453526. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Private Harbour Investment Management & Counsel, LLC own?

Private Harbour Investment Management & Counsel, LLC reported 6 ETF positions worth $23.7M in its Form 13F for June 30, 2026. The largest was IAU, at $13.6M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.