CIK 1945037
Coston, McIsaac & Partners
Institutional 13F holdings & portfolio
Holdings
921
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 801–850 of 921
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MICC | THE MAGNUM ICE CREAM C F | 84 | $1K–$15K | SH |
| — | OAKMARK INTERNATIONAL INVESTOR | 44 | $1K–$15K | SH |
| — | HIGHLANDS REIT INC | 5K | $1K–$15K | SH |
| RC | READY CAP CORP REIT | 823 | $1K–$15K | SH |
| QTUM | DEFIANCE QUANTUM ETF | 14 | $1K–$15K | SH |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 36 | $1K–$15K | SH |
| VERS | PROSHARES METAVERSE ETF | 30 | $1K–$15K | SH |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 60 | $1K–$15K | SH |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 4 | $1K–$15K | SH |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 17 | $1K–$15K | SH |
| BLZRU | TRAILBLAZER ACQUISIT UTS | 193 | $1K–$15K | SH |
| — | NIPPON STEEL & SUM ORDF | 360 | $1K–$15K | SH |
| — | THAI AWYS INTL PUB ORDF | 9K | $1K–$15K | SH |
| APLE | APPLE HOSPITALITY REIT IREIT | 80 | N/A | SH |
| — | MFS TOTAL RETURN A | 16 | N/A | SH |
| — | GATEWAY A | 0 | N/A | SH |
| — | VIRTUS SEIX FLOATING RATE HIGH INC I | 7 | N/A | SH |
| — | LORD ABBETT SHORT DURATION INCOME A | 3 | N/A | SH |
| GLRE | GREENLIGHT CAPITAL RE FCLASS A | 49 | N/A | SH |
| BMGL | BASEL MED GROUP LTD F | 50 | N/A | SH |
| ALC | ALCON INC F | 6 | N/A | SH |
| SNDL | SNDL INC F | 5 | N/A | SH |
| NTR | NUTRIEN LTD F | 3 | N/A | SH |
| — | NOBLE MINERAL EXPL INC F | 4K | N/A | SH |
| — | MENE INC F | 255 | N/A | SH |
| LAC | LITHIUM AMERS CORP F | 53 | N/A | SH |
| — | LEXAGENE HLDGS INC F | 5K | N/A | SH |
| — | GOLOGIQ INC FRESTRICTED SHARES | 1 | N/A | SH |
| — | CANADA NICKEL CO INC F | 69 | N/A | SH |
| ACB | AURORA CANNABIS INC F | 7 | N/A | SH |
| — | ALT HSE CANNABIS INC F | 10 | N/A | SH |
| — | ALEAFIA HEALTH INC F | 100 | N/A | SH |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | N/A | SH |
| Z | ZILLOW GROUP INC CLASS CLASS C | 10 | N/A | SH |
| WSO | WATSCO INC | 2 | N/A | SH |
| — | WALGREENS BOOTS ALLIANCE | 496 | N/A | SH |
| WAB | WABTEC | 3 | N/A | SH |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 4 | N/A | SH |
| — | VENTURENET CAP GROUP INC | 10K | N/A | SH |
| UA | UNDER ARMOUR INC CLASS CLASS C | 36 | N/A | SH |
| UAA | UNDER ARMOUR INC CLASS CLASS A | 36 | N/A | SH |
| DJT | TRUMP MEDIA & TECHNO | 69 | N/A | SH |
| TRV | TRAVELERS COS INC | 2 | N/A | SH |
| TDOC | TELADOC HEALTH INC | 10 | N/A | SH |
| — | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | 1K | N/A | SH |
| — | SQUARE CHAIN CORP | 33 | N/A | SH |
| — | SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 | 1 | N/A | SH |
| TEUFF | BOX SHIPS INC ORDF | 20 | N/A | SH |
| SOUN | SOUNDHOUND AI INC CLASS A | 55 | N/A | SH |
| SLDP | SOLID PWR INC CLASS A | 45 | N/A | SH |