13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001945037
Total reported value
$497.0M
$497.0M
941 檔
18.8%
According to the latest 13F quarterly dataset, Coston, McIsaac & Partners managed an equity portfolio of $497.0M at the end of Q1 2026, spanning 941 distinct U.S. exchange-listed positions.
Coston, McIsaac & Partners executed strategic sector rebalancing during Q1 2026, establishing 30 new positions while fully exiting 18 holdings and trimming 80 positions.
Showing top 200 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.06% | +0.23% | -2.40% | |
| 2 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 4.15% | +0.58% | -0.49% | |
| 3 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 4.11% | +0.30% | +16.51% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.00% | +0.30% | +4.61% | |
| 5 | DGEIX | Dfa Global Equity Port-inst | Stock-Other | 3.82% | +0.10% | -4.41% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.41% | +0.19% | -1.93% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.32% | -0.15% | -0.76% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.10% | -4.15% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.55% | -0.46% | -4.58% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.15% | +0.14% | +23.60% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.12% | +0.48% | +5.92% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.10% | -0.11% | -3.15% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | -0.11% | -4.30% | |
| 14 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.04% | +0.30% | -1.57% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | -0.03% | -2.68% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.64% | -0.21% | -0.98% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.63% | -0.15% | -0.88% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.61% | — | -0.73% | |
| 19 | ED | Consolidated Edison Inc | Stock-Utilities | 1.60% | -0.16% | -1.07% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | -0.32% | -2.21% | |
| 21 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 1.58% | -1.00% | +3.11% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | -0.29% | +4.55% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.08% | +3.95% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.43% | -0.31% | +3.06% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.37% | +0.53% | +0.30% | |
| 26 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.34% | -0.30% | +1.27% | |
| 27 | DFSD | Dimensional Short Duration | ETF-Other | 1.30% | +0.19% | +28.32% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 1.29% | +0.01% | +1.90% | |
| 29 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.19% | -0.03% | -0.13% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | -0.18% | -0.38% | |
| 31 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.11% | -0.12% | +6.00% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.00% | +0.07% | +25.80% | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 0.98% | — | +17.70% | |
| 34 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.94% | -0.10% | -10.31% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.88% | -0.05% | +10.71% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.83% | -0.13% | +17.80% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.75% | -0.18% | -5.26% | |
| 38 | GIS | General Mills Inc | Stock-Consumer Staples | 0.75% | -0.11% | +23.12% | |
| 39 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.75% | +0.01% | +156.34% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.21% | -4.43% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.02% | +3.04% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.70% | -0.05% | +5.28% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | -0.23% | +7.84% | |
| 44 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.68% | +0.23% | +8.13% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | -0.08% | +0.17% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.67% | — | -2.20% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | +0.01% | -2.44% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.56% | +0.03% | +5.45% | |
| 49 | BHB | Bar Harbor Bankshares | Stock-Other | 0.55% | +0.02% | +85.82% | |
| 50 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.45% | +0.13% | -21.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGUS | Vanguard Ultra Shrt Treasury | +0.5% | +16.51% | Add |
| 2 | VFIAX | Vanguard 500 Index-adm | +0.4% | +156.34% | Add |
| 3 | DFCF | Dimensional Core Fixed Inc | +0.4% | +23.60% | Add |
| 4 | VZ | Verizon Communications Inc | +0.3% | +3.06% | Add |
| 5 | DFSD | Dimensional Short Duration | +0.3% | +28.32% | Add |
| 6 | BHB | Bar Harbor Bankshares | +0.3% | +85.82% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -4.30% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -4.43% | Trim |
| 9 | NEE | Nextera Energy Inc | +0.2% | -0.98% | Trim |
| 10 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +4.61% | Add |
| 11 | MO | Altria Group Inc | +0.2% | +1.90% | Add |
| 12 | ED | Consolidated Edison Inc | +0.1% | -1.07% | Trim |
| 13 | KMB | Kimberly-clark CORP | +0.1% | +25.80% | Add |
| 14 | PEP | Pepsico Inc | +0.1% | +4.55% | Add |
| 15 | TXN | Texas Instruments Inc | +0.1% | +0.30% | Add |
| 16 | CLX | Clorox Company | +0.1% | +17.80% | Add |
| 17 | SO | Southern Co/the | +0.1% | -0.88% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -4.58% | Trim |
| 19 | WTRG | Essential Utilities Inc | +0.1% | +6.00% | Add |
| 20 | VDIGX | Vanguard Dividend Growth-inv | +0.1% | +200.85% | Add |
| 21 | VCIT | Vanguard Int-term Corporate | +0.1% | +10.71% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | -2.68% | Trim |
| 23 | ABALX | American Balanced Fund-a | +0.1% | +474.35% | Add |
| 24 | HSY | Hershey Co/the | 0% | -5.26% | Trim |
| 25 | CWGIX | Af Cap Wlrd Gr & Inc-a | 0% | +36.28% | Add |
| 26 | VTIP | Vanguard Short-term Tips | 0% | +12.28% | Add |
| 27 | CVX | Chevron CORP | 0% | +21.44% | Add |
| 28 | CAT | Caterpillar Inc | 0% | +17.25% | Add |
| 29 | SEEGX | Jpmorgan Large Cap Grow-i | 0% | +693.75% | Add |
| 30 | IBIT | Ishares Bitcoin Trust ETF | 0% | +348.79% | Add |
| 31 | PG | Procter & Gamble Co/the | 0% | +3.95% | Add |
| 32 | TDV | Proshares S&p Tech Dvd Arist | 0% | +8.13% | Add |
| 33 | BNDX | Vanguard Total Intl Bond ETF | 0% | +9.57% | Add |
| 34 | FIX | Comfort Systems USA Inc | 0% | +3.02% | Add |
| 35 | DFIV | Dimensional International Va | 0% | +4.58% | Add |
| 36 | Q | Qnity Electronics Inc | 0% | -8.02% | Trim |
| 37 | TGT | Target CORP | 0% | -2.59% | Trim |
| 38 | INGR | Ingredion Inc | 0% | +1.27% | Add |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +5.28% | Add |
| 40 | SBUX | Starbucks CORP | 0% | -2.44% | Trim |
| 41 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.87% | Add |
| 42 | LRCX | Lam Research CORP | 0% | +0.06% | Add |
| 43 | NVDA | Nvidia CORP | 0% | +45.05% | Add |
| 44 | CAC | Camden National CORP | 0% | +0.02% | Add |
| 45 | PFE | Pfizer Inc | 0% | +0.72% | Add |
| 46 | LMT | Lockheed Martin CORP | 0% | +5.34% | Add |
| 47 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 48 | VDE | Vanguard Energy ETF | 0% | +1.48% | Add |
| 49 | XLE | Ss Energy Select Sector | 0% | +1.12% | Add |
| 50 | DFGX | Dimsnl Intr Cf In Etf-usd In | 0% | +348.52% | Add |
According to official SEC Form 13F filings, Coston, McIsaac & Partners reported a total U.S. public equity portfolio value of $497.0M across 941 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, SNSXX, VGUS) accounted for 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
VEXAX
市值: $271.0K
Top Position Liquidated / Trimmed
UUSTX
前期市值: $357.0K
During Q1 2026, Coston, McIsaac & Partners's top holdings by market value included VIG (5.1%)、SNSXX (4.2%)、VGUS (4.1%). The largest single position, VIG, represented 5.1% of total portfolio value.
In Q1 2026, Coston, McIsaac & Partners made 188 total portfolio adjustments, initiating 30 new buys, adding to 60 positions, trimming 80 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.