Holdings of Old Port Advisors
211 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 25.3 % of the equity sleeve
Sector breakdown
- Technology 17.8 %
- Financials 9.2 %
- Health care 7.6 %
- Industrials 6.5 %
- Utilities 4.6 %
- Funds 3.5 %
- Consumer staples 3.3 %
- Communication 3.2 %
- Materials 2.3 %
- Consumer discretionary 2.2 %
- Energy 2.0 %
- Real estate 0.6 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- GB 4.1 %
- FR 0.6 %
- TW 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 203 | 357.4M $ | 95.04 % |
| 2 | GB | 5 | 15.3M $ | 4.08 % |
| 3 | FR | 1 | 2.2M $ | 0.60 % |
| 4 | TW | 1 | 851K $ | 0.23 % |
| 5 | NL | 1 | 215.3K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Innovator U.S. Equity Buffer E | 4,500 | 215.9K $ | |
| 202 | ASML Holding NV | 163 | 215.3K $ | |
| 203 | Altria Group, Inc. | 3,260 | 215.1K $ | |
| 204 | Vanguard Growth ETF | 491 | 214.2K $ | |
| 205 | Constellation Brands Inc | 1,418 | 212.7K $ | |
| 206 | iShares Trust | 995 | 210.1K $ | |
| 207 | NextEra Energy Inc | 2,232 | 207.3K $ | |
| 208 | 3M Co | 1,416 | 205.6K $ | |
| 209 | DTE Energy Co | 1,400 | 204.7K $ | |
| 210 | Ellsworth Growth & Income Fund Ltd | 12,416 | 138.4K $ | |
| 211 | Kosmos Energy Ltd | 29,704 | 82.6K $ |