Coston, McIsaac & Partners

CIK 0001945037 · Q2 2026

13F Equity AUM

$497K

+12.2% QoQ

Positions

835

+10 QoQ

AUM Rank

#12,231

Top 97%

Skill Alpha (FF)

-5.1%/yr^ns

No Clear Edge

Rank #7,430 · Top 90%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 22.7%Top 10: 37.3%Top 20: 55.2%

VIG5.3%

SNSXX4.7%

VGUS4.4%

VEU4.3%

DGEIX3.9%

VTI3.6%

BRK/B3.2%

AAPL2.9%

DFUS2.6%

WSM2.3%

Others (825)62.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.9%

Consumer Defensive13.3%

Fund11.3%

Technology6.5%

Utilities5.5%

Consumer Cyclical5.1%

Healthcare3.6%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 835Median: 0.01%Avg: 0.12%

0–0.5%

784(18.3%)

0.5–1%

22(15.5%)

1–3%

22(36.8%)

3–5%

6(24.1%)

5%+

1(5.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 835vs 20 funds

0%Low

835

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New73Increased266Decreased74Exited66

New Positions

VTIAX0.1%

+8K

DUPONT DE NEMOURS IN…0.1%

+2K

SPACE EX TECH SPACEX…0.1%

+2K

SWYJX0.0%

+7K

SWDRX0.0%

+7K

SWIRX0.0%

+6K

SWNRX0.0%

+4K

AUEIX0.0%

+1K

SWORX0.0%

+1K

FXU0.0%

+704

Increased

SNSXX4.7%

+5.1M(+28%)

VBTLX0.5%

+174K(+172%)

NOBL2.0%

+89K(+101%)

VGUS4.4%

+49K(+20%)

DFCF2.3%

+44K(+20%)

DFSD1.5%

+35K(+29%)

SWPPX0.6%

+31K(+26%)

DFUS2.6%

+25K(+19%)

SWEGX0.3%

+22K(+57%)

VEU4.3%

+19K(+8%)

Decreased

SUTXX0.6%

-4,122,548(-59%)

PEIYX0.0%

-5,246(-91%)

ALGER CAPITAL APPREC…0.0%

-5,217(-88%)

MONEY MARKET POOL0.0%

-3,973(-5%)

MICC0.0%

-3,599(-24%)

IBIT0.0%

-3,159(-77%)

DFGEX0.1%

-3,040(-10%)

NKE0.5%

-3,011(-5%)

HLIEX0.0%

-2,875(-100%)

DFEOX0.0%

-2,525(-65%)

Exited

-6,545

-4,904

-13,491

-15,222

-15,326

-11,756

-15,147

STRIVE, INC. 12 …

-1,046

DXYZ

-3,262

DCPIX

-11,015

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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