Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Old Port Advisors (CIK 1744348) reported $434.3M across 235 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: STX ($12.6M, 2.89%), IAU ($12.5M, 2.88%), GLW ($11.3M, 2.61%), MSFT ($11.3M, 2.61%), VSLU ($10.4M, 2.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings Plc | $12.6M | 2.89% | 32,066 | Trimmed |
| 2 | IAU | iShares Gold (TRUST) | $12.5M | 2.88% | 142,136 | Trimmed |
| 3 | GLW | Corning, Inc. Common | $11.3M | 2.61% | 83,360 | Trimmed |
| 4 | MSFT | Microsoft Corp Common | $11.3M | 2.61% | 30,630 | Trimmed |
| 5 | VSLU | Applied Finance, Valuation Large Cap ETF | $10.4M | 2.39% | 248,497 | Added |
| 6 | SMTH | ALPS/Smith Core Plus, Bond. Exchange | $9.9M | 2.29% | 385,989 | Added |
| 7 | AAPL | Apple, Inc. Common | $9.4M | 2.17% | 37,060 | Added |
| 8 | SCHD | Schwab Us Dividend Equity ETF | $8.2M | 1.89% | 266,891 | Added |
| 9 | BRK/B | Berkshire Hathaway Inc Del Cl, B. Common | $7.6M | 1.75% | 15,841 | Added |
| 10 | JPM | JP Morgan Chase & Co. Common | $7.4M | 1.71% | 25,278 | Added |
| 11 | DSTL | Distillate Us Fundamental Stability &, Value. Exchange | $7.1M | 1.64% | 122,872 | Added |
| 12 | NVDA | Nvidia Corporation Common | $6.7M | 1.53% | 38,212 | Trimmed |
| 13 | TBLL | Invesco Short Term Treasury ETF | $6.4M | 1.47% | 60,586 | Added |
| 14 | AVGO | Broadcom, Inc. Common | $6.3M | 1.45% | 20,383 | Trimmed |
| 15 | MLPX | Global X Mlp & Energy Infrastructure ETF | $5.8M | 1.34% | 78,793 | Added |
| 16 | CAT | Caterpillar, Inc. Common | $5.3M | 1.21% | 7,420 | Added |
| 17 | IBM | International Business Machs Common | $5.0M | 1.15% | 20,565 | Trimmed |
| 18 | IBTH | iShares Ibonds Dec 2027 Term Treasury ETF | $4.9M | 1.13% | 219,098 | Trimmed |
| 19 | HSBC | Hsbc Hldgs Plc Spon Adr | $4.9M | 1.12% | 59,040 | Trimmed |
| 20 | IEFA | iShares Core Msci Eafe ETF | $4.8M | 1.10% | 52,766 | Added |
| 21 | CSCO | Cisco Sys, Inc. Common | $4.5M | 1.05% | 58,509 | Added |
| 22 | DEM | Wisdomtree Emerging Markets High Dividend | $4.6M | 1.05% | 91,990 | Added |
| 23 | GOOGL | Alphabet Inc Cap Stk, Cl. Common | $4.5M | 1.03% | 15,633 | Trimmed |
| 24 | BSCS | Invesco Bulletshares 2028 Corporate Bond ETF | $4.5M | 1.02% | 217,954 | Added |
| 25 | INTC | Intel Corp Common | $4.4M | 1.02% | 100,505 | Added |
Source: SEC Form 13F filings · as of 2026-03-31