Coston, McIsaac & Partners

Q1 2026 13F-HR Holdings

Location
Bar Harbor, ME
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
941
Total value ($000)
$443,059
Net value change ($000)
+12,273 (2.8%)
New positions
82
Sold out positions
68
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGUS 2,621 16.8%
VFIAX 1,957 144.5%
DFCF 1,756 22.6%
VZ 1,347 27.0%
DFSD 1,264 28.1%
BHB 1,186 94.4%
VEU 1,130 6.8%
JNJ 1,053 13.0%
NEE 926 14.6%
XOM 846 34.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,472 -10.5%
VIG -1,055 -4.5%
VTI -989 -6.1%
DGEIX -874 -4.9%
MSFT -860 -21.1%
BRK-B -837 -5.4%
UL -783 -13.0%
SWPPX -655 -24.7%
MDT -559 -10.1%
SWEGX -536 -35.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type