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
201iShares Morningstar US Equity ETF 59753 $
202iShares MSCI EAFE Growth ETF 48053 $
203Nucor Corp 31553 $
204Yum! Brands Inc 34553 $
205CME Group Inc 17952 $
206Wal-Mart de Mexico SAB de CV 1,61652 $
207iShares Trust 40551 $
208Citigroup Inc 44450 $
209FedEx Corp 14150 $
210General Dynamics Corp 14549 $
211Ishares S&p 100 Etf 15749 $
212Automatic Data Processing Inc 23948 $
213Blackrock Funds V 5,08448 $
214DFA US Micro Cap Portfolio 1,48348 $
215iShares Trust 50048 $
216National Grid PLC 57748 $
217SPDR Gold Shares 11348 $
218VANGUARD SMALL-CAP INDEX FUND 38948 $
219iShares Core S&P Small-Cap ETF 38547 $
220Oracle Corp 31446 $
221Select Sector Spdr Trust 42846 $
2223M Co 31946 $
223iShares Trust 45345 $
224Blackrock Inc 4644 $
225US2332035953 1,14144 $
226iShares ESG Optimized MSCI USA ETF 33644 $
227Elevance Health Inc 15043 $
228Columbia Contrarian Core Fund 1,15843 $
229Four Corners Property Trust Inc 1,84143 $
230ResMed Inc 19643 $
231DFA Large Cap International Portfolio 1,20442 $
232Thermo Fisher Scientific Inc 8542 $
233Mastercard Inc 8241 $
234Palantir Technologies Inc 28341 $
235Dell Technologies Inc 24940 $
236Invesco National AMT-Free Municipal Bond ETF 1,76140 $
237UnitedHealth Group Inc 14940 $
238Fidelity Wise Origin Bitcoin Fund 67339 $
239iShares Core MSCI Pacific ETF 50738 $
240Vanguard Pacific Stock Index Fund 32138 $
241iShares Core MSCI Europe ETF 53637 $
242Kite Realty Group Trust 1,53737 $
243Kontoor Brands Inc 53637 $
244Newmont Corp 35037 $
245Dimensional ETF Trust 93836 $
246Eversource Energy 53036 $
247Hewlett Packard Enterprise Co 1,52336 $
248iShares Trust 30936 $
249Phillips 66 20036 $
250QUALCOMM Inc 28736 $
251Walt Disney Co/The 36635 $
252GMO International Value ETF 98635 $
253CSX Corp 83634 $
254Fidelity Covington Trust 91634 $
255Halliburton Co 89434 $
256RTX Corp 18034 $
257T. ROWE PRICE MID-CAP GROWTH FUND INC 36834 $
258Vanguard Mid-Cap ETF 12134 $
259DR Horton Inc 23932 $
260Honeywell International Inc 13831 $
261Toro Co/The 34031 $
262Williams Cos Inc/The 43931 $
263Marathon Petroleum Corp 12430 $
264Select Sector Spdr Trust 37230 $
265HP Inc 1,52329 $
266Tesla Inc 7929 $
267Vanguard High Dividend Yield E 19729 $
268Becton Dickinson & Co 18028 $
269DFA Emerging Markets Value Por 74328 $
270Illinois Tool Works Inc 11028 $
271iShares ESG Aware MSCI EAFE ETF 29828 $
272Mercury Systems Inc 39628 $
273Novartis AG 18628 $
274Sirius XM Holdings Inc 1,23928 $
275Textron Inc 32528 $
276British American Tobacco PLC 46527 $
277iShares Future AI & Tech ETF 59527 $
278SPDR Series Trust 60927 $
279United Parcel Service Inc 27527 $
280Amgen Inc 7426 $
281Capital One Financial Corp 14326 $
282Mondelez International Inc 45126 $
283State Street Spdr Dow Jones Industrial Average Etf Trust 5726 $
284Vanguard European Stock Index Fund 25426 $
285Zoetis Inc 22526 $
286Fastenal Co 54625 $
287Invesco S&P 500 Equal Weight ETF 13225 $
288Prudential Financial, Inc. 26525 $
289Dollar General Corp 19523 $
290Eastman Chemical Co 30923 $
291Global X Funds 69523 $
292iShares MSCI EAFE Small-Cap ETF 30123 $
293iShares Trust 53923 $
294Vanguard US Growth Fund 35023 $
295Janus Henderson Mortgage-Backed Securities ETF 50722 $
296Welltower Inc 11522 $
297DFA International Value Portfo 83621 $
298iShares Russell 3000 ETF 5921 $
299Keurig Dr Pepper Inc 81621 $
300Assa Abloy AB 1,13420 $