Read this manager's filing book
Disclosed positions
Old Port Advisors: source evidence dated 2026-07-22T03:59:59.999Z.
- Issuer
- Seagate Technology Holdings Plc
- Ticker
- STX
- Class
- Stock
- Reported value
- $29,279,955
- Reported amount
- 30,342
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001744348-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| Seagate Technology Holdings Plc | STX | Stock | $29,279,955 | 30,342 | SH | None |
| Corning, Inc. Common | GLW | Stock | $20,463,072 | 80,112 | SH | None |
| Intel Corp Common | INTC | Stock | $13,223,949 | 94,707 | SH | None |
| Applied Finance, Valuation Large Cap ETF | VSLU | ETF | $12,564,897 | 271,695 | SH | None |
| Microsoft Corp Common | MSFT | Stock | $11,385,442 | 30,522 | SH | None |
| ALPS/Smith Core Plus, Bond. Exchange | SMTH | ETF | $11,094,522 | 431,023 | SH | None |
| iShares Gold (TRUST) | IAU | ETF | $11,038,807 | 146,190 | SH | None |
| Apple, Inc. Common | AAPL | Stock | $10,750,005 | 37,151 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $8,674,276 | 17,335 | SH | None |
| Schwab Us Dividend Equity ETF | SCHD | ETF | $8,436,432 | 266,050 | SH | None |
| JP Morgan Chase & Co. Common | JPM | Stock | $8,403,236 | 25,672 | SH | None |
| Caterpillar, Inc. Common | CAT | Stock | $7,975,551 | 7,489 | SH | None |
| Nvidia Corporation Common | NVDA | Stock | $7,716,684 | 38,566 | SH | None |
| Broadcom, Inc. Common | AVGO | Stock | $7,666,121 | 20,294 | SH | None |
| Distillate US Fundamental Stability & Value ETF | DSTL | ETF | $7,446,518 | 124,316 | SH | None |
| Cisco Sys, Inc. Common | CSCO | Stock | $6,824,790 | 58,103 | SH | None |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | ETF | $5,961,114 | 269,246 | SH | None |
| Invesco Short Term Treasury ETF | TBLL | ETF | $5,868,214 | 55,586 | SH | None |
| Alphabet Inc., Class A | GOOGL | Stock | $5,846,942 | 16,361 | SH | None |
| International Business Machs Common | IBM | Stock | $5,789,275 | 20,587 | SH | None |
| Hsbc Hldgs Plc Spon Adr | HSBC | ADR | $5,636,990 | 59,281 | SH | None |
| iShares Core MSCI EAFE ETF | IEFA | ETF | $5,245,923 | 54,317 | SH | None |
| Wisdomtree Emerging Markets High Dividend | DEM | ETF | $5,066,996 | 94,200 | SH | None |
| Invesco Bulletshares 2028 Corporate Bond ETF | BSCS | ETF | $4,455,761 | 218,795 | SH | None |
| Rayonier Inc Common | RYN | REIT | $4,400,554 | 206,793 | SH | None |
| National Grid Plc Sponsored Adr | NGG | ADR | $4,223,995 | 50,971 | SH | None |
| Franklin FTSE Latin America ETF | FLLA | ETF | $4,136,143 | 156,022 | SH | None |
| Royal Bk Cda Common | RY | Stock | $3,971,904 | 19,191 | SH | None |
| Micron Technology Inc Common | MU | Stock | $3,963,323 | 3,434 | SH | None |
| Invesco Bulletshares 2027 Corporate Bond ETF | BSCR | ETF | $3,804,350 | 193,951 | SH | None |
| Waste Management Inc | WM | Stock | $3,741,120 | 16,785 | SH | None |
| Global X Mlp & Energy Infrastructure ETF | MLPX | ETF | $3,734,047 | 50,693 | SH | None |
| Gsk Plc Sponsored ADR | GSK | ADR | $3,645,234 | 69,539 | SH | None |
| Chevron Corp, New. Common | CVX | Stock | $3,439,026 | 20,747 | SH | None |
| Vanguard Global Ex-U.S. Real Estate ETF | VNQI | ETF | $3,409,407 | 76,018 | SH | None |
| Novartis Ag Sponsored ADR | NVS | ADR | $3,332,831 | 21,266 | SH | None |
| Invesco Bulletshares 2029 Corporate Bond ETF | BSCT | ETF | $3,298,475 | 177,576 | SH | None |
| iShares Ibonds Dec 2027 Term Treasury ETF | IBTH | ETF | $3,294,366 | 147,267 | SH | None |
| Unilever Plc Spon Adr | UL | ADR | $3,290,579 | 54,734 | SH | None |
| First Solar Inc Common | FSLR | Stock | $3,208,112 | 13,596 | SH | None |
| Citizens Finl Group, Inc. Common | CFG | Stock | $3,130,167 | 44,672 | SH | None |
| JP Morgan Ultra-Short Income ETF | JPST | ETF | $3,108,361 | 61,467 | SH | None |
| Invesco Senior Loan ETF | BKLN | ETF | $3,070,934 | 150,758 | SH | None |
| Vanguard High Dividend Yield Index ETF | VYM | ETF | $3,068,559 | 19,418 | SH | None |
| Vodafone Group Plc New Sponsored ADR | VOD | ADR | $2,980,572 | 225,374 | SH | None |
| Oaktree Specialty Lending Corp | OCSL | CEF | $2,955,597 | 247,537 | SH | None |
| Rio Tinto Plc Sponsored ADR | RIO | ADR | $2,941,121 | 30,982 | SH | None |
| Enbridge Inc Common | ENB | Stock | $2,934,460 | 54,131 | SH | None |
| Quanta Svcs Inc Common | PWR | Stock | $2,893,200 | 4,018 | SH | None |
| iShares Core S&P 500 ETF | IVV | ETF | $2,844,966 | 3,799 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.