Titelia

Holdings of Coston, McIsaac & Partners

558 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Consumer staples 18.7 %
  • Technology 7.3 %
  • Consumer discretionary 7.0 %
  • Utilities 6.5 %
  • Financials 4.8 %
  • Health care 3.7 %
  • Communication 2.5 %
  • Industrials 2.0 %
  • Funds 1.5 %
  • Energy 1.1 %
  • Materials 0.1 %
  • Unattributed 44.9 %

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 99.9 %
  • GB 0.1 %
  • MX 0.0 %
  • SE 0.0 %
  • TW 0.0 %
  • CH 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • IT 0.0 %
  • NL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US527335.4K $99.88 %
2GB8200 $0.06 %
3MX254 $0.02 %
4SE228 $0.01 %
5TW220 $0.01 %
6CH318 $0.01 %
7AU218 $0.01 %
8DE315 $0.00 %
9FR213 $0.00 %
10IT110 $0.00 %
11NL19 $0.00 %
12JP14 $0.00 %

Positions

RankCompanySharesValueWeight
401Sabre Corp 6,3369 $
402Sprouts Farmers Market Inc 1239 $
403Truist Financial Corp 2029 $
404Constellation Energy Corp. 318 $
405DWS MUN TR 1,0598 $
406Dutch Bros Inc 1748 $
407EMCOR Group Inc 128 $
408iShares Core MSCI Total International Stock ETF 1008 $
409LVMH Moet Hennessy Louis Vuitton SE 748 $
410Micron Technology Inc 258 $
411Pimco Corporate & Income Opportunity Fund 6758 $
412Ross Stores Inc 408 $
413ServiceNow Inc 858 $
414Trimble Inc 1258 $
415Volvo AB 2638 $
416Annaly Capital Management Inc 3757 $
417Autodesk Inc 317 $
418ChipMOS Technologies Inc 2177 $
419Circle Internet Group Inc 747 $
420Dimensional International Smal 1797 $
421Fidelity National Information Services Inc 1627 $
422iShares Trust 1047 $
423Kenvue Inc 4067 $
424Labcorp Holdings Inc 287 $
425Match Group Inc 2487 $
426Nestle SA 797 $
427Rolls-Royce Holdings PLC 5007 $
428Toast Inc 3007 $
429TransMedics Group Inc 767 $
430VanEck Rare Earth and Strategi 827 $
431Vanguard Growth and Income Fund 1187 $
432Vanguard Large-Cap ETF 257 $
433abrdn Income Credit Strategies Fund 1,3196 $
434Boeing Co/The 346 $
435Diageo PLC 846 $
436GT BIOPHARMA INC 17,0926 $
437MP Materials Corp 1256 $
438Public Service Enterprise Group Inc 786 $
439RELX PLC 1986 $
440Solventum Corp 976 $
441Sprott Critical Materials ETF 2076 $
442Vanguard FTSE All World ex-US 446 $
443Vanguard Index Funds 336 $
444Waters Corp 236 $
445Weyerhaeuser Co 2506 $
446Aflac Inc 465 $
447American Century Inflation Adjusted Bond Fund 5585 $
448Constellation Brands Inc 355 $
449DFA International Government Fixed Income Portfolio 7075 $
450Expedia Group Inc 235 $
451Healthpeak Properties Inc 3455 $
452Helmerich & Payne Inc 1635 $
453iShares MSCI China ETF 965 $
454iShares MSCI Japan ETF 675 $
455PGIM ETF Trust 1125 $
456T Rowe Price Group Inc 635 $
457Roper Technologies Inc 165 $
458Sanofi SA 1055 $
459State Street Materials Select Sector SPDR ETF 1025 $
460Two Harbors Investment Corp 5005 $
461UWM Holdings Corp 1,5025 $
462Vail Resorts Inc 425 $
463Booking Holdings Inc 14 $
464Campbell's Company/The 1854 $
465Exelon Corp 934 $
466Fidelity Covington Trust 814 $
467Ingersoll Rand Inc 534 $
468iShares Core U.S. Aggregate Bond ETF 454 $
469Janus Detroit Street Trust 934 $
470Kinder Morgan, Inc. 1344 $
471Lamb Weston Holdings Inc 1004 $
472Masco Corp 744 $
473Palo Alto Networks Inc 304 $
474Regions Financial Corp 1784 $
475Reinsurance Group of America Inc 214 $
476Sherwin-Williams Co/The 154 $
477Takeda Pharmaceutical Co Ltd 2594 $
478Vanguard Financials ETF 374 $
479Vanguard Mid-Cap Growth ETF 194 $
480Ally Financial Inc 973 $
481Baxter International Inc 1813 $
482Dimensional Emerging Markets V 1113 $
483DFA Dimensional Emerging Mkts High Proftblty ETF 1153 $
484GE HealthCare Technologies Inc 513 $
485International Flavors & Fragrances Inc 503 $
486iShares MSCI South Korea ETF 263 $
487iShares ESG Aware MSCI USA ETF 223 $
488MSCI Inc 73 $
489Marriott International Inc/MD 103 $
490Morgan Stanley 213 $
491Northern Trust Corp 253 $
492Parker-Hannifin Corp 43 $
493SS&C Technologies Holdings Inc 543 $
494State Street SPDR S&P MidCap 400 ETF Trust 63 $
495SAP SE 203 $
496Sony Group Corp 1903 $
497Vanguard Real Estate ETF 383 $
498Vanguard Index Funds 153 $
499WEC Energy Group Inc 273 $
500Aberdeen 1552 $