Coston, McIsaac & Partners

CIK 0001945037 · Q1 2026

13F Equity AUM

$443K

-99.9% QoQ

Positions

825

+8 QoQ

AUM Rank

#12,104

Top 97%

Skill Alpha (FF)

-5.1%/yr^ns

No Clear Edge

Rank #7,429 · Top 90%

vs S&P -12.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 21.1%Top 10: 35.4%Top 20: 53.5%

VIG5.1%

SNSXX4.2%

VGUS4.1%

VEU4.0%

DGEIX3.8%

VTI3.4%

BRK/B3.3%

AAPL2.8%

WMT2.5%

DFCF2.1%

Others (815)64.6%

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

Sector Allocation

Financial Services45.9%

Consumer Defensive14.9%

Fund11.8%

Utilities6.1%

Technology5.8%

Consumer Cyclical5.2%

Healthcare3.9%

Other6.4%

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

Position Sizing

Positions: 825Median: 0.01%Avg: 0.12%

0–0.5%

776(18.3%)

0.5–1%

17(12.5%)

1–3%

25(41.3%)

3–5%

6(22.8%)

5%+

1(5.1%)

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

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Portfolio Overlap

Shared: 542Unique: 283vs 20 funds

7.1%Low

825

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

10.7%

9.6%

10%

14.5%

10.3%

9.1%

VANGUARD CAPITAL MANAGEMENT LLC

8.7%

GEODE CAPITAL MANAGEMENT, LLC

8.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New90Increased211Decreased141Exited69

New Positions

VEXAX0.1%

+2K

FINSX0.1%

+5K

ALGER CAPITAL APPREC…0.1%

+6K

PEIYX0.1%

+6K

CGNX0.1%

+4K

VSGAX0.1%

+2K

EIBAX0.0%

+15K

LAPIX0.0%

+13K

TFXIX0.0%

+15K

FAHCX0.0%

+12K

Increased

SUTXX1.6%

+211K(+3%)

DFCF2.1%

+43K(+24%)

BHB0.6%

+35K(+86%)

VGUS4.1%

+34K(+17%)

DFSD1.3%

+27K(+28%)

GIS0.8%

+17K(+23%)

SNVXX0.1%

+13K(+3%)

VDIGX0.1%

+11K(+201%)

VEU4.0%

+10K(+5%)

KMB1.0%

+9K(+26%)

Decreased

SNSXX4.2%

-90,652(-0%)

SWPPX0.5%

-32,118(-21%)

SWEGX0.2%

-20,227(-35%)

DGEIX3.8%

-19,799(-4%)

DIPSX0.2%

-10,393(-11%)

DUSB0.9%

-9,464(-10%)

DFGBX0.3%

-9,088(-6%)

SWVXX0.0%

-8,235(-34%)

DFQTX0.3%

-8,094(-20%)

SWHGX0.0%

-8,012(-67%)

Exited

-35,437

-6,532

-6,120

-2,414

-4,070

-3,625

-790

-5,668

-3,942

-1,179

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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