Old Port Advisors
CIK 1744348 · Holdings on Mar 31, 2026 · First reported Apr 6, 2026
Top ten holdings
Q1 2026- STX2.90%
- IAU2.89%
- MSFT2.62%
- GLW2.62%
- VSLU2.40%
- SMTH2.29%
- AAPL2.17%
- SCHD1.89%
- BRK.B1.75%
- JPM1.72%
Share classes counted separately23.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.06 pp3.68% → 2.62%Shares -230 (-0.75%)
- GLWWeight increased · +0.78 pp1.84% → 2.62%Shares -1.73K (-2.03%)
- IBTHWeight decreased · -0.69 pp1.82% → 1.13%Shares -108.81K (-33.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | STXSEAGATE TECHNOLOGY HOLDINGSStock View history and evidence | $12.56M | 2.90% | 32.07K shares | 2.26% → 2.90%+0.64 pp -1.21K (-3.63%) | Reduced | ↗▾ |
| 02 | IAUISHARES GOLD TRUSTETF View history and evidence | $12.53M | 2.89% | 142.14K shares | 2.90% → 2.89%-0.01 pp -2.77K (-1.91%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORPStock View history and evidence | $11.34M | 2.62% | 30.63K shares | 3.68% → 2.62%-1.06 pp -230 (-0.75%) | Reduced | ↗▾ |
| 04 | GLWCORNING INCStock View history and evidence | $11.33M | 2.62% | 83.36K shares | 1.84% → 2.62%+0.78 pp -1.73K (-2.03%) | Reduced | ↗▾ |
| 05 | VSLUAPPLIED FINANCE VALUAT ETFETF View history and evidence | $10.39M | 2.40% | 248.50K shares | 2.27% → 2.40%+0.13 pp +40.52K (+19.48%) | Added | ↗▾ |
| 06 | SMTHALPS SMTH COR BD PLUS ETFETF View history and evidence | $9.94M | 2.29% | 385.99K shares | 2.18% → 2.29%+0.11 pp +46.60K (+13.73%) | Added | ↗▾ |
| 07 | AAPLAPPLE INCStock View history and evidence | $9.41M | 2.17% | 37.06K shares | 2.45% → 2.17%-0.28 pp +412 (+1.12%) | Added | ↗▾ |
| 08 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $8.19M | 1.89% | 266.89K shares | 1.75% → 1.89%+0.14 pp +7.32K (+2.82%) | Added | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $7.59M | 1.75% | 15.84K shares | 1.96% → 1.75%-0.21 pp +39 (+0.25%) | Added | ↗▾ |
| 10 | JPMJPMORGAN CHASE & COStock View history and evidence | $7.44M | 1.72% | 25.28K shares | 2.00% → 1.72%-0.28 pp +26 (+0.10%) | Added | ↗▾ |
Options overlay 2
$1.15M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IDXXIDEXX LABORATORIES INCStock View history and evidence | Put | 2.00K | $1.12M | -100 (-4.76%) | ▾ |
PFEPFIZER INCStock View history and evidence | Call | 1.00K | $28.08K | +1.00K | ▾ |
2 / 2 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -33,190 | -$3.05M | SEC filing ↗ | SEC filing ↗ |
| PCH POTLATCHDELTIC CORP | Non-derivative | -16,190 | -$644.03K | SEC filing ↗ | SEC filing ↗ |
| EFA ISHARES MSCI EAFE ETF | Non-derivative | -3,309 | -$317.76K | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1744348 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 434341341
}Research all 239 reported holdings.
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