Private Harbour Investment Management & Counsel, LLC
Nilai portofolio QoQ: -7.4% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,37% Perkiraan pembelian $327.361 · penjualan $4.238.735
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 83,7% masih dipegang
Kinerja vs S&P 500
Tahunan: +21.0% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IAU | $13.599.729 | 16,13% | 180.105 | $-2.409.069 | Turun ×6 | ||
| NVDA | $6.585.562 | 7,81% | 32.913 | $425.928 | Turun ×6 | ||
| SLV | $5.180.067 | 6,15% | 96.878 | $-1.447.502 | Turun ×5 | ||
| GOOGL | $4.840.219 | 5,74% | 13.544 | $231.495 | Turun ×6 | ||
| AAPL | $4.630.917 | 5,49% | 16.004 | $560.125 | Turun ×6 | ||
| MSFT | $4.479.224 | 5,31% | 12.008 | $40.886 | Naik ×2 | ||
| ETN | $4.012.772 | 4,76% | 9.417 | $632.790 | Turun ×6 | ||
| XOM | $3.721.518 | 4,41% | 27.220 | $-914.102 | Turun ×4 | ||
| AMZN | $3.140.130 | 3,73% | 13.175 | $407.211 | Naik ×1 | ||
| WCC | $2.595.906 | 3,08% | 7.515 | $533.632 | Turun ×6 | ||
| WMT | $2.495.571 | 2,96% | 22.034 | $-248.407 | Turun ×6 | ||
| GLD | $2.421.362 | 2,87% | 6.573 | $-480.083 | Turun ×6 | ||
| VRTX | $2.183.128 | 2,59% | 4.395 | $225.943 | Naik ×1 | ||
| CHKP | $2.125.223 | 2,52% | 16.170 | $-167.377 | Naik ×1 | ||
| PG | $2.056.626 | 2,44% | 14.025 | $33.744 | Naik ×1 | ||
| PEP | $2.017.054 | 2,39% | 14.897 | $-305.308 | Turun ×4 | ||
| V | $1.902.777 | 2,26% | 5.546 | $218.393 | Turun ×6 | ||
| ATR | $1.552.730 | 1,84% | 12.402 | $-14.077 | Turun ×2 | ||
| TJX | $1.364.864 | 1,62% | 9.009 | $-74.672 | Turun ×6 | ||
| PSQ | $1.319.785 | 1,57% | 52.665 | $-389.021 | Turun ×6 | ||
| CVX | $1.312.322 | 1,56% | 7.917 | $-1.228.824 | Turun ×6 | ||
| SYK | $1.236.377 | 1,47% | 3.927 | $-42.824 | Naik ×1 | ||
| LHX | $1.196.650 | 1,42% | 4.118 | $-229.510 | Turun ×6 | ||
| ABT | $1.163.015 | 1,38% | 12.817 | $-149.929 | Naik ×1 | ||
| WEC | $966.856 | 1,15% | 8.280 | $8.280 | |||
| GOOG | $940.211 | 1,12% | 2.661 | $-225.014 | Turun ×6 | ||
| STE | $936.405 | 1,11% | 4.447 | $-34.135 | Naik ×1 | ||
| ZTS | $869.937 | 1,03% | 12.106 | $-538.299 | Naik ×1 | ||
| BDX | $833.980 | 0,99% | 5.511 | $-22.766 | Naik ×1 | ||
| VTIP | $626.368 | 0,74% | 12.470 | $7.238 | Naik ×1 | ||
| TIP | $531.283 | 0,63% | 4.855 | $-4.515 | |||
| NEM | $422.915 | 0,50% | 4.528 | $-67.241 | |||
| TSLA | $336.480 | 0,40% | 800 | $39.080 | |||
| AFL | $234.500 | 0,28% | 2.000 | $15.080 | |||
| EPD | $231.588 | 0,27% | 6.300 | $-6.804 | |||
| WAT | $230.650 | 0,27% | 615 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WAT | $230.650 | 615 | 0,27% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PDBC | 31 Des. 2025 | 308.388 | $4.141.651 | |
| INTC | 30 Juni 2026 | 31.012 | $1.368.560 | -37,7% |
| STZ | 31 Maret 2026 | 6.160 | $849.834 | -7,5% |
| ADBE | 31 Des. 2025 | 2.138 | $754.180 | -24,6% |
| SDS | 31 Des. 2025 | 37.550 | $542.598 | -19,4% |
| KN | 30 Sep. 2025 | 24.721 | $435.584 | 38,0% |
| NEOG | 30 Sep. 2025 | 10.139 | $48.464 | 113,5% |