Old Port Advisors

hedge fundUpdated 13 days ago

Managed by Old Port Advisors • Latest filing Q3 2026

Portfolio value

$499.9M

Q3 2026

Filings

Quarterly 13F history

Top-10 concentration

99.7%

Weight of largest holdings

Annualized return

31.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$407.4M
Q1 2026	$434.3M
Q2 2026	$507.6M
Q3 2026	$499.9M

Top holdings

272 positions as of Q3 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	S STX History → Seagate Technology Holdings Plc	$27.3M	29.6K	5.47%	Trimmed(-2.3%)
2	M MSFT History → Microsoft Corp Common	$15.6M	30.5K	3.13%	Trimmed(-0.1%)
3	? N/A Applied Finance, Valuation Large Cap ETF	$13.4M	276.6K	2.69%	Added(+1.8%)
4	G GLW History → Corning, Inc. Common	$12.2M	79.2K	2.44%	Trimmed(-1.1%)
5	I IAU History → iShares Gold (TRUST)	$11.9M	152.1K	2.38%	Added(+4.0%)
6	? N/A ALPS/Smith Core Plus, Bond. Exchange	$11.2M	455.3K	2.23%	Added(+5.6%)
7	I INTC History → Intel Corp Common	$11.1M	92.5K	2.23%	Trimmed(-2.3%)
8	A AAPL History → Apple, Inc. Common	$10.9M	32.8K	2.19%	Trimmed(-11.7%)
9	N NVDA History → Nvidia Corporation Common	$8.7M	38.0K	1.73%	Trimmed(-1.6%)
10	S SCHW-PJ History → Schwab Us Dividend Equity ETF	$8.5M	260.6K	1.70%	Trimmed(-2.0%)
11	B BRK-A History → BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.5M	17.0K	1.69%	Trimmed(-2.1%)
12	J JPM-PM History → JP Morgan Chase & Co. Common	$8.3M	25.2K	1.67%	Trimmed(-1.8%)
13	D DKNG History → Distillate US Fundamental Stability & Value ETF	$8M	125.2K	1.60%	Added(+0.7%)
14	A AVGO History → Broadcom, Inc. Common	$7.1M	20.3K	1.42%	Trimmed(-0.1%)
15	C CSCO History → Cisco Sys, Inc. Common	$6.2M	57.7K	1.24%	Trimmed(-0.6%)
16	? N/A ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$6.2M	282.5K	1.24%	Added(+4.9%)
17	C CAT History → Caterpillar, Inc. Common	$6.1M	7.5K	1.21%	Trimmed(-0.2%)
18	? N/A Invesco Short Term Treasury ETF	$5.9M	56.2K	1.19%	Added(+1.1%)
19	H HBCYF History → Hsbc Hldgs Plc Spon Adr	$5.9M	59.2K	1.18%	Trimmed(-0.1%)
20	G GOOGN History → Alphabet Inc., Class A	$5.4M	15.7K	1.08%	Trimmed(-3.9%)

1.STX History →

Seagate Technology Holdings Plc

-2.3%

Value

$27.3M

29.6K

% Port

5.47%

2.MSFT History →

Microsoft Corp Common

-0.1%

Value

$15.6M

30.5K

% Port

3.13%

3.N/A

Applied Finance, Valuation Large Cap ETF

+1.8%

Value

$13.4M

276.6K

% Port

2.69%

4.GLW History →

Corning, Inc. Common

-1.1%

Value

$12.2M

79.2K

% Port

2.44%

5.IAU History →

iShares Gold (TRUST)

+4.0%

Value

$11.9M

152.1K

% Port

2.38%

6.N/A

ALPS/Smith Core Plus, Bond. Exchange

+5.6%

Value

$11.2M

455.3K

% Port

2.23%

7.INTC History →

Intel Corp Common

-2.3%

Value

$11.1M

92.5K

% Port

2.23%

8.AAPL History →

Apple, Inc. Common

-11.7%

Value

$10.9M

32.8K

% Port

2.19%

9.NVDA History →

Nvidia Corporation Common

-1.6%

Value

$8.7M

38.0K

% Port

1.73%

10.SCHW-PJ History →

Schwab Us Dividend Equity ETF

-2.0%

Value

$8.5M

260.6K

% Port

1.70%

11.BRK-A History →

BERKSHIRE HATHAWAY INC DEL CL B NEW

-2.1%

Value

$8.5M

17.0K

% Port

1.69%

12.JPM-PM History →

JP Morgan Chase & Co. Common

-1.8%

Value

$8.3M

25.2K

% Port

1.67%

13.DKNG History →

Distillate US Fundamental Stability & Value ETF

+0.7%

Value

$8M

125.2K

% Port

1.60%

14.AVGO History →

Broadcom, Inc. Common

-0.1%

Value

$7.1M

20.3K

% Port

1.42%

15.CSCO History →

Cisco Sys, Inc. Common

-0.6%

Value

$6.2M

57.7K

% Port

1.24%

16.N/A

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

+4.9%

Value

$6.2M

282.5K

% Port

1.24%

17.CAT History →

Caterpillar, Inc. Common

-0.2%

Value

$6.1M

7.5K

% Port

1.21%

18.N/A

Invesco Short Term Treasury ETF

+1.1%

Value

$5.9M

56.2K

% Port

1.19%

19.HBCYF History →

Hsbc Hldgs Plc Spon Adr

-0.1%

Value

$5.9M

59.2K

% Port

1.18%

20.GOOGN History →

Alphabet Inc., Class A

-3.9%

Value

$5.4M

15.7K

% Port

1.08%

View full portfolio (272 holdings) →

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