Old Port Advisors

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CIK 1744348

13F portfolio (2026-Q1)

$433M

Positions

237

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

237

Top 5

13.4%

Top 10

23.2%

Effective N

92.8

HHI

0.011

This quarter

19 new · 0 exit →

By sector

Unclassified35.1%

Information Technology18.0%

Financials9.4%

Materials6.3%

Health Care5.7%

Industrials5.2%

Utilities5.0%

Communication Services4.0%

Other11.4%

By market cap

Unknown45.5%

Large ($10–200B)28.6%

Mega (>$200B)23.9%

Mid ($2–10B)1.9%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

North America58.4%

Other35.1%

Europe6.3%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.82%	77
Technology Hardware & Equipment	7.91%	10
Banks	5.75%	12
Pharmaceuticals & Biotechnology	5.61%	13
Semiconductors & Semiconductor Equipment	5.46%	9
Utilities	5.01%	18
Metals & Mining	3.96%	4
Oil, Gas & Consumable Fuels	3.86%	9
Software	3.80%	5
Equity Real Estate Investment Trusts (REITs)	2.28%	7
Diversified Telecommunication Services	2.12%	5
Specialty Retail	1.95%	6
Chemicals	1.85%	6
Machinery	1.79%	6
Software & IT Services	1.50%	3
Commercial Services & Supplies	1.45%	5
Distributors	1.22%	3
Aerospace & Defense	1.19%	3
Insurance	0.91%	5
Beverages	0.79%	4
Electrical Equipment & Components	0.73%	3
Capital Markets	0.57%	4
Construction & Engineering	0.57%	2
Road & Rail	0.57%	3
Paper & Forest Products	0.54%	1
Automobiles & Components	0.52%	2
Food Products	0.41%	2
Hotels, Restaurants & Leisure	0.21%	2
Media & Entertainment	0.20%	2
Entertainment	0.14%	1
Food & Staples Retailing	0.11%	1
Health Care Equipment & Supplies	0.07%	1
Communications Equipment	0.06%	1
Tobacco	0.05%	1
Industrial Conglomerates	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	STX	Seagate Technology Holdings plc	Information Technology	2.90%
2	IAU	ISHARES GOLD TR	Unclassified	2.89%
3	MSFT	MICROSOFT CORP	Information Technology	2.62%
4	GLW	CORNING INC /NY	Materials	2.62%
5	VSLU	ETF OPPORTUNITIES TRUST	Unclassified	2.40%
6	SMTH	ALPS ETF TR	Unclassified	2.29%
7	AAPL	Apple Inc.	Information Technology	2.17%
8	SCHD	SCHWAB STRATEGIC TR	Unclassified	1.89%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.75%
10	JPM	JPMORGAN CHASE & CO	Financials	1.72%

161/237 names classified · sector 64.9% of weight · industry 63.2% · mkt cap 54.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, AAPL, TYL, INTC, STX · other

FinancialsJPM, BRK.B, HSBC, RY, MTB · other

UtilitiesNGG, AWK, PEG, OKE, SO · other

Health CarePFE, BMY, IDXX, MRNA, GSK · other

IndustrialsWM, HON, CAT, UPS, LMT · other

MaterialsGLW, IP, LYB, RPM, UL · other

Consumer DiscretionaryTGT, WMT, HD, AMZN, GPC · other

Communication ServicesVOD, GOOGL, T, DIS, ORANY · other

Consumer StaplesCAG, DEO, ADM, PEP, KO · other

Real EstateRYN, KIM, WPC, PSA, SPG · other

EnergyCVX, ENB, COP, SHEL, TTE · other

UnclassifiedFLRN, IAU, DSTL, IVV, VSLU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (137 classified)Old Port Advisors centroid (Large Core)

Information TechnologyFinancialsIndustrialsMaterialsUtilitiesConsumer DiscretionaryHealth CareCommunication ServicesReal EstateEnergyConsumer Staples

Style box summary for Old Port Advisors: centroid Large Core. Heaviest cells: Large Growth 17.2%, Large Core 14.7%, Large Value 7.0%.

Classified: 52.2% of book weight (137/237 names) · unclassified 47.8%: IAU, VSLU, SMTH, SCHD, BRK.B, DSTL, TBLL, MLPX, IBTH, HSBC +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 237 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	STXSEAGATE TECHNOLOGY HLDNGS PL	32,066	$13M	2.9%	TRIM −4%
2	IAUISHARES GOLD TR	142,136	$13M	2.9%	HOLD
3	MSFTMICROSOFT CORP	30,630	$11M	2.6%	HOLD
4	GLWCORNING INC	83,360	$11M	2.6%	TRIM −2%
5	VSLUETF OPPORTUNITIES TRUST	248,497	$10M	2.4%	ADD 19%
6	SMTHALPS ETF TR	385,989	$10M	2.3%	ADD 14%
7	AAPLAPPLE INC	37,060	$9M	2.2%	HOLD
8	SCHDSCHWAB STRATEGIC TR	266,891	$8M	1.9%	ADD 3%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	15,841	$8M	1.8%	HOLD
10	JPMJPMORGAN CHASE & CO	25,278	$7M	1.7%	HOLD
11	DSTLETF SER SOLUTIONS	122,872	$7M	1.6%	HOLD
12	NVDANVIDIA CORPORATION	38,212	$7M	1.5%	HOLD
13	TBLLINVESCO EXCH TRADED FD TR II	60,586	$6M	1.5%	ADD 28%
14	AVGOBROADCOM INC	20,383	$6M	1.5%	HOLD
15	MLPXGLOBAL X FDS	78,793	$6M	1.3%	HOLD
16	CATCATERPILLAR INC	7,420	$5M	1.2%	HOLD
17	IBMINTERNATIONAL BUSINESS MACHS	20,565	$5M	1.2%	HOLD
18	IBTHISHARES TR	219,098	$5M	1.1%	TRIM −33%
19	HSBCHSBC HLDGS PLC	59,040	$5M	1.1%	HOLD
20	IEFAISHARES TR	52,766	$5M	1.1%	ADD 3%
21	DEMWISDOMTREE TR	91,990	$5M	1.1%	ADD 26%
22	CSCOCISCO SYS INC	58,509	$5M	1.0%	HOLD
23	GOOGLALPHABET INC	15,633	$4M	1.0%	HOLD
24	BSCSINVESCO EXCH TRD SLF IDX FD	217,954	$4M	1.0%	ADD 10%
25	INTCINTEL CORP	100,505	$4M	1.0%	HOLD
26	CVXCHEVRON CORP NEW	21,076	$4M	1.0%	ADD 6%
27	FLLAFRANKLIN TEMPLETON ETF TR	153,080	$4M	1.0%	ADD 20%
28	NGGNATIONAL GRID PLC	50,981	$4M	1.0%	HOLD
29	RYNRAYONIER INC	205,163	$4M	1.0%	ADD 221%
30	BSCRINVESCO EXCH TRD SLF IDX FD	201,995	$4M	0.9%	HOLD
31	WMWASTE MGMT INC DEL	17,138	$4M	0.9%	HOLD
32	GSKGSK PLC	68,665	$4M	0.9%	HOLD
33	IBTIISHARES TR	153,007	$3M	0.8%	ADD 1033%
34	VODVODAFONE GROUP PLC	224,779	$3M	0.8%	HOLD
35	VNQIVANGUARD INTL EQUITY INDEX F	73,779	$3M	0.8%	ADD 23%
36	NVSNOVARTIS AG	21,101	$3M	0.7%	HOLD
37	BSCTINVESCO EXCH TRD SLF IDX FD	172,457	$3M	0.7%	ADD 18%
38	LYBLYONDELLBASELL INDUSTRIES N	39,469	$3M	0.7%	ADD 23%
39	TAT&T INC	107,963	$3M	0.7%	ADD 3%
40	RYROYAL BK CDA	19,229	$3M	0.7%	HOLD
41	PFEPFIZER INC	109,406	$3M	0.7%	ADD 8%
42	BSCQINVESCO EXCH TRD SLF IDX FD	156,794	$3M	0.7%	TRIM −10%
43	BKLNINVESCO EXCH TRADED FD TR II	148,847	$3M	0.7%	ADD 4%
44	JPSTJ P MORGAN EXCHANGE TRADED F	59,673	$3M	0.7%	ADD 4%
45	IVVISHARES TR	4,493	$3M	0.7%	TRIM −22%
46	ULUNILEVER PLC	51,391	$3M	0.7%	ADD 3%
47	NFGNATIONAL FUEL GAS CO	31,127	$3M	0.7%	HOLD
48	ENBENBRIDGE INC	53,706	$3M	0.7%	ADD 2%
49	VYMVANGUARD WHITEHALL FDS	19,587	$3M	0.7%	TRIM −4%
50	RIORIO TINTO PLC	30,738	$3M	0.7%	ADD 2%
51	TYLTYLER TECHNOLOGIES INC	8,372	$3M	0.7%	HOLD
52	IDXXIDEXX LABS INC	4,999	$3M	0.6%	TRIM −3%
53	TTETotalEnergies SE	30,578	$3M	0.6%	NEW
54	WMTWALMART INC	22,312	$3M	0.6%	HOLD
55	FSLRFIRST SOLAR INC	13,643	$3M	0.6%	NEW
56	CFGCITIZENS FINL GROUP INC	44,597	$3M	0.6%	ADD 4%
57	NEMNEWMONT CORP	24,351	$3M	0.6%	ADD 10%
58	BSVVANGUARD BD INDEX FDS	31,358	$2M	0.6%	HOLD
59	EIXEDISON INTL	33,450	$2M	0.6%	ADD 6%
60	HONHONEYWELL INTL INC	10,792	$2M	0.6%	ADD 3%
61	OCSLOAKTREE SPECIALTY LENDING CO	212,288	$2M	0.6%	ADD 29%
62	CAHCARDINAL HEALTH INC	11,241	$2M	0.5%	HOLD
63	IPINTERNATIONAL PAPER CO	65,614	$2M	0.5%	ADD 6%
64	SHELSHELL PLC	25,127	$2M	0.5%	ADD 11%
65	LMTLOCKHEED MARTIN CORP	3,737	$2M	0.5%	ADD 8%
66	BMYBRISTOL-MYERS SQUIBB CO	37,116	$2M	0.5%	ADD 3%
67	SNYSANOFI SA	46,589	$2M	0.5%	ADD 6%
68	EDIVSPDR INDEX SHS FDS	56,112	$2M	0.5%	TRIM −17%
69	GILDGILEAD SCIENCES INC	15,693	$2M	0.5%	ADD 14%
70	PWRQUANTA SVCS INC	3,972	$2M	0.5%	HOLD
71	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	73,215	$2M	0.5%	TRIM −3%
72	SPGSIMON PPTY GROUP INC NEW	10,942	$2M	0.5%	ADD 14%
73	FFORD MTR CO	170,364	$2M	0.5%	ADD 14%
74	XOMEXXON MOBIL CORP	11,355	$2M	0.4%	ADD 11%
75	BCEBCE INC	76,259	$2M	0.4%	ADD 9%
76	AMZNAMAZON COM INC	8,939	$2M	0.4%	ADD 4%
77	DVYAISHARES INC	37,968	$2M	0.4%	TRIM −22%
78	GPCGENUINE PARTS CO	16,924	$2M	0.4%	ADD 6%
79	PEGPUBLIC SVC ENTERPRISE GROUP	22,082	$2M	0.4%	HOLD
80	UTESETFIS SER TR I	21,774	$2M	0.4%	HOLD
81	ILFISHARES TR	47,953	$2M	0.4%	TRIM −23%
82	AWKAMERICAN WTR WKS CO INC NEW	12,260	$2M	0.4%	ADD 3%
83	SOSOUTHERN CO	17,103	$2M	0.4%	TRIM −5%
84	TFCTRUIST FINL CORP	35,145	$2M	0.4%	ADD 13%
85	GEGE AEROSPACE	5,660	$2M	0.4%	HOLD
86	PPLPPL CORP	41,771	$2M	0.4%	ADD 13%
87	UPSUNITED PARCEL SERVICE INC	15,743	$2M	0.4%	TRIM −4%
88	IBTGISHARES TR	67,209	$2M	0.4%	TRIM −18%
89	DEODIAGEO PLC	20,529	$2M	0.4%	ADD 18%
90	MTBM & T BK CORP	7,364	$2M	0.4%	TRIM −2%
91	SLFSUN LIFE FINANCIAL INC.	24,190	$2M	0.3%	ADD 16%
92	METAMETA PLATFORMS INC	2,595	$1M	0.3%	HOLD
93	KIMKIMCO RLTY CORP	64,998	$1M	0.3%	TRIM −9%
94	JNJJOHNSON & JOHNSON	5,573	$1M	0.3%	ADD 9%
95	GEVGE VERNOVA INC	1,455	$1M	0.3%	HOLD
96	MUMICRON TECHNOLOGY INC	3,724	$1M	0.3%	TRIM −5%
97	PNCPNC FINL SVCS GROUP INC	5,993	$1M	0.3%	TRIM −10%
98	IFGLISHARES TR	54,556	$1M	0.3%	TRIM −21%
99	IBTKISHARES TR	61,833	$1M	0.3%	TRIM −10%
100	ADMARCHER DANIELS MIDLAND CO	15,727	$1M	0.3%	ADD 5%
101	CMICUMMINS INC	2,104	$1M	0.3%	HOLD
102	MCKMCKESSON CORP	1,308	$1M	0.3%	HOLD
103	VLOVALERO ENERGY CORP	4,558	$1M	0.3%	ADD 5%
104	HDHOME DEPOT INC	3,353	$1M	0.3%	TRIM −2%
105	METMETLIFE INC	15,524	$1M	0.3%	TRIM −5%
106	OKEONEOK INC NEW	11,884	$1M	0.2%	HOLD
107	LLYELI LILLY & CO	1,163	$1M	0.2%	ADD 3%
108	EUDGWISDOMTREE TR	29,086	$1M	0.2%	HOLD
109	GLDSPDR GOLD TR	2,436	$1M	0.2%	TRIM −5%
110	ASGIABRDN GLOBAL INFRA INCOME FU	46,871	$1M	0.2%	TRIM −4%
111	VVISA INC	3,403	$1M	0.2%	HOLD
112	TGTTARGET CORP	8,436	$1M	0.2%	ADD 9%
113	IJHISHARES TR	14,713	$993,585	0.2%	TRIM −6%
114	AMATAPPLIED MATLS INC	2,878	$983,672	0.2%	HOLD
115	PEPPEPSICO INC	6,130	$951,868	0.2%	ADD 3%
116	FLRNSPDR SERIES TRUST	29,930	$921,247	0.2%	TRIM −14%
117	BSCUINVESCO EXCH TRD SLF IDX FD	53,442	$893,502	0.2%	NEW
118	BACBANK AMERICA CORP	18,058	$880,344	0.2%	ADD 14%
119	BNDVANGUARD BD INDEX FDS	11,742	$864,681	0.2%	TRIM −25%
120	MAMASTERCARD INCORPORATED	1,713	$855,840	0.2%	ADD 4%
121	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,518	$850,958	0.2%	TRIM −5%
122	MRKMERCK & CO INC	7,057	$848,887	0.2%	ADD 4%
123	INTUINTUIT	1,953	$844,438	0.2%	ADD 4%
124	COSTCOSTCO WHSL CORP NEW	843	$840,011	0.2%	ADD 17%
125	LOWLOWES COS INC	3,552	$839,278	0.2%	HOLD
126	COPCONOCOPHILLIPS	6,216	$820,533	0.2%	HOLD
127	ATOATMOS ENERGY CORP	4,405	$813,759	0.2%	ADD 3%
128	RPMRPM INTL INC	8,075	$802,696	0.2%	ADD 5%
129	IVWISHARES TR	6,754	$763,988	0.2%	TRIM −3%
130	BXBLACKSTONE INC	6,459	$742,728	0.2%	ADD 11%
131	SCHWSCHWAB CHARLES CORP	7,684	$722,119	0.2%	HOLD
132	PSAPUBLIC STORAGE OPER CO	2,650	$717,900	0.2%	TRIM −13%
133	DEDEERE & CO	1,267	$713,715	0.2%	TRIM −6%
134	DDOGDATADOG INC	6,040	$713,022	0.2%	HOLD
135	KOCOCA COLA CO	9,316	$708,482	0.2%	ADD 16%
136	KLACKLA CORP	479	$705,293	0.2%	HOLD
137	GNRSPDR INDEX SHS FDS	9,445	$705,274	0.2%	HOLD
138	ORCLORACLE CORP	4,726	$695,302	0.2%	ADD 3%
139	MRNAMODERNA INC	13,611	$691,439	0.2%	ADD 31%
140	JMSTJ P MORGAN EXCHANGE TRADED F	13,027	$664,115	0.2%	ADD 6%
141	TDTORONTO DOMINION BK ONT	7,040	$656,902	0.2%	HOLD
142	UDECINNOVATOR ETFS TRUST	16,875	$655,425	0.2%	HOLD
143	XELXCEL ENERGY INC	8,204	$651,726	0.2%	HOLD
144	NFLXNETFLIX INC	6,654	$639,734	0.1%	ADD 5%
145	UNMUNUM GROUP	8,729	$637,479	0.1%	HOLD
146	TMOTHERMO FISHER SCIENTIFIC INC	1,294	$636,249	0.1%	TRIM −2%
147	WPCW. P. Carey Inc.	9,330	$634,067	0.1%	HOLD
148	CAGCONAGRA BRANDS INC	39,649	$623,279	0.1%	TRIM −13%
149	DISDISNEY WALT CO	6,376	$614,549	0.1%	HOLD
150	CEFSPROTT ASSET MANAGEMENT LP	12,761	$608,955	0.1%	TRIM −25%
151	DUKDUKE ENERGY CORP NEW	4,597	$601,963	0.1%	TRIM −77%
152	CNPCENTERPOINT ENERGY INC	13,131	$566,728	0.1%	ADD 8%
153	AMPAMERIPRISE FINL INC	1,272	$565,406	0.1%	HOLD
154	ANETARISTA NETWORKS INC	4,359	$535,198	0.1%	ADD 4%
155	NLYANNALY CAPITAL MANAGEMENT IN	25,294	$534,968	0.1%	TRIM −17%
156	PDECINNOVATOR ETFS TRUST	12,380	$526,150	0.1%	HOLD
157	GOOGALPHABET INC	1,806	$518,069	0.1%	ADD 2%
158	SRESEMPRA	5,280	$513,058	0.1%	HOLD
159	IBTJISHARES TR	22,968	$501,690	0.1%	TRIM −8%
160	DRIDARDEN RESTAURANTS INC	2,536	$497,115	0.1%	ADD 3%
161	OEFISHARES TR	1,530	$486,647	0.1%	ADD 13%
162	RSPINVESCO EXCHANGE TRADED FD T	2,530	$485,467	0.1%	TRIM −4%
163	AMGNAMGEN INC	1,372	$482,753	0.1%	ADD 8%
164	IBTLISHARES TR	23,321	$475,723	0.1%	NEW
165	PGPROCTER AND GAMBLE CO	3,247	$469,009	0.1%	TRIM −12%
166	VZVERIZON COMMUNICATIONS INC	9,316	$467,649	0.1%	ADD 21%
167	KRKROGER CO	6,456	$467,156	0.1%	ADD 23%
168	SDVYFIRST TR EXCHANGE TRADED FD	11,696	$461,173	0.1%	HOLD
169	UNPUNION PAC CORP	1,867	$452,972	0.1%	HOLD
170	FVDFIRST TR EXCHANGE-TRADED FD	9,542	$448,760	0.1%	HOLD
171	CSXCSX CORP	10,930	$448,677	0.1%	ADD 14%
172	TRVTRAVELERS COMPANIES INC	1,533	$447,145	0.1%	ADD 28%
173	SPYSTATE STR SPDR S&P 500 ETF T	674	$438,425	0.1%	TRIM −18%
174	RTXRTX CORPORATION	2,268	$437,567	0.1%	HOLD
175	POCTINNOVATOR S&P 500 POWER BUFFER ETF	10,090	$434,980	0.1%	HOLD
176	BLKBLACKROCK INC	447	$429,895	0.1%	HOLD
177	MCDMCDONALDS CORP	1,337	$415,533	0.1%	ADD 29%
178	CWBSPDR SER TR	4,534	$414,952	0.1%	HOLD
179	AXPAMERICAN EXPRESS CO	1,347	$407,441	0.1%	ADD 5%
180	RDVYFIRST TR EXCHANGE TRADED FD	5,549	$378,886	0.1%	HOLD
181	TYGTORTOISE ENERGY INFRA CORP	7,506	$374,174	0.1%	HOLD
182	PSXPHILLIPS 66	2,041	$371,829	0.1%	ADD 4%
183	VTVVANGUARD INDEX FDS	1,868	$366,540	0.1%	NEW
184	HPEHEWLETT PACKARD ENTERPRISE C	15,354	$365,579	0.1%	TRIM −5%
185	ECLECOLAB INC	1,311	$348,752	0.1%	ADD 23%
186	TBUXT ROWE PRICE ETF INC	7,000	$348,250	0.1%	TRIM −5%
187	QTECFIRST TR EXCHANGE-TRADED FD	1,607	$347,080	0.1%	HOLD
188	SFLRINNOVATOR ETFS TRUST	9,245	$327,365	0.1%	HOLD
189	TTTRANE TECHNOLOGIES PLC	758	$315,889	0.1%	ADD 2%
190	NUENUCOR CORP	1,866	$315,541	0.1%	TRIM −8%
191	SCHMSCHWAB STRATEGIC TR	9,576	$296,473	0.1%	HOLD
192	VOVANGUARD INDEX FDS	1,016	$291,631	0.1%	HOLD
193	ABBVABBVIE INC	1,327	$288,587	0.1%	ADD 5%
194	SYKSTRYKER CORPORATION	873	$286,859	0.1%	HOLD
195	TMUST-MOBILE US INC	1,328	$278,938	0.1%	ADD 15%
196	TOLTOLL BROTHERS INC	2,036	$277,853	0.1%	ADD 3%
197	VIGVANGUARD SPECIALIZED FUNDS	1,289	$277,227	0.1%	ADD 4%
198	CFCF INDS HLDGS INC	2,103	$273,054	0.1%	NEW
199	IEMGISHARES INC	3,886	$271,049	0.1%	ADD 17%
200	TSLATESLA INC	728	$270,768	0.1%	ADD 4%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

STXSEAGATE TECHNOLOGY HLDNGS PL

36K

34K

33K

32K

$13M

IAUISHARES GOLD TR

153K

150K

152K

154K

145K

142K

$13M

MSFTMICROSOFT CORP

32K

31K

$11M

GLWCORNING INC

91K

89K

87K

85K

83K

$11M

VSLUETF OPPORTUNITIES TRUST

—

171K

208K

248K

$10M

SMTHALPS ETF TR

33K

217K

259K

300K

339K

386K

$10M

AAPLAPPLE INC

40K

37K

35K

34K

37K

$9M

SCHDSCHWAB STRATEGIC TR

239K

244K

248K

254K

260K

267K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

16K

$8M

JPMJPMORGAN CHASE & CO

27K

26K

25K

$7M

DSTLETF SER SOLUTIONS

167K

131K

129K

125K

121K

123K

$7M

NVDANVIDIA CORPORATION

55K

41K

40K

39K

38K

$7M

TBLLINVESCO EXCH TRADED FD TR II

28K

33K

41K

43K

47K

61K

$6M

AVGOBROADCOM INC

24K

23K

21K

20K

$6M

MLPXGLOBAL X FDS

76K

72K

73K

77K

79K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Old Port Advisors