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Filers›Asset Manager›Old Port Advisors
DOSSIER · 13F-HR · Q1 2026

Old Port Advisors

Old Port's asset manager based in New York, NY — $434M in tracked AUM across 239 positions as of Q1 2026.

OP
Old Port·New York, NY·Asset Manager
CIK 0001744348 · last filed Mar 31, 2026
Total AUM
$434M
▼ 8.0%
vs prior
Holdings
239
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
Top sector
Tech
39% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Old Port Advisors filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G7997R103
Seagate Technology Holdings Plc
$13M32K2.9%
02
IAU
iShares Gold (TRUST)
$13M142K2.9%
03
MSFT
Microsoft Corp Common
$11M31K2.6%
04
GLW
Corning, Inc. Common
$11M83K2.6%
05
VSLU
Applied Finance, Valuation Large Cap ETF
$10M248K2.4%
06
SMTH
ALPS/Smith Core Plus, Bond. Exchange
$10M386K2.3%
07
AAPL
Apple, Inc. Common
$9M37K2.2%
08
SCHD
Schwab Us Dividend Equity ETF
$8M267K1.9%
09
BRK/B
Berkshire Hathaway Inc Del Cl, B. Common
$8M16K1.7%
10
JPM
JP Morgan Chase & Co. Common
$7M25K1.7%

Filing history

Filing history loading…
AI Agent · grounded in Old
haiku-4-5 · 239 positions indexed
Sector mix
  • Tech39%
  • Health Care9%
  • Cons. Disc.26%
  • Industrials15%
  • Energy4%
  • Other7%
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