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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M Turnover 12.55%
1-Year Est. Return 11%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+11%
3 Year Est. Return
+34.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$53.9M
Cap. Flow
+$29.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
37.31%
Holding
1,004
New
67
Increased
262
Reduced
76
Closed
59
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
VGUS icon
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.71M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.97M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.68M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$188K
2
NKE icon
Nike
NKE
+$132K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$129K
4
SATA icon
Strive Inc Series A Preferred Stock
SATA
+$104K
5
DXYZ icon
Destiny Tech100
DXYZ
+$87K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.63%
2 Consumer Staples 14.95%
3 Technology 7.52%
4 Utilities 5.45%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEUR icon
226
iShares Core MSCI Europe ETF
IEUR
$9.28B
$40K 0.01%
536
– –
2025 Q4
2 quarters
CME icon
227
CME Group
CME
$104B
$39K 0.01%
179
– –
2022 Q2
16 quarters
CSX icon
228
CSX Corp
CSX
$90B
$39K 0.01%
836
– –
2022 Q2
16 quarters
DHI icon
229
D.R. Horton
DHI
$38.9B
$39K 0.01%
239
– –
2022 Q2
16 quarters
ES icon
230
Eversource Energy
ES
$25B
$38K 0.01%
530
– –
2022 Q2
16 quarters
RMD icon
231
ResMed
RMD
$33.9B
$38K 0.01%
196
– –
2022 Q2
16 quarters
SLB icon
232
SLB Ltd
SLB
$70.8B
$38K 0.01%
829
-1
-0.1% -$54
2022 Q2
16 quarters
TEL icon
233
TE Connectivity
TEL
$60.6B
$38K 0.01%
190
– –
2022 Q2
16 quarters
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38K 0.01%
484
– –
2022 Q2
16 quarters
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$108B
$36K 0.01%
120
+73
+155% +$20.7K
2024 Q3
7 quarters
DIS icon
236
Walt Disney
DIS
$191B
$35K 0.01%
366
– –
2022 Q2
16 quarters
FBTC icon
237
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$35K 0.01%
690
+17
+3% +$1.06K
2024 Q1
9 quarters
SIRI icon
238
SiriusXM
SIRI
$9.16B
$35K 0.01%
1,206
-33
-3% -$887
2022 Q2
16 quarters
FSTA icon
239
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$34K 0.01%
647
– –
2025 Q1
5 quarters
FXU icon
240
First Trust Utilities AlphaDEX Fund
FXU
$745M
$34K 0.01%
+704
New +$34.4K
2026 Q2
0 quarters
PLTR icon
241
Palantir
PLTR
$477B
$34K 0.01%
298
+15
+5% +$2.05K
2024 Q1
9 quarters
RTX icon
242
RTX Corp
RTX
$252B
$34K 0.01%
180
– –
2022 Q2
16 quarters
HPQ icon
243
HP
HPQ
$27.8B
$33K 0.01%
1,523
– –
2022 Q2
16 quarters
PSX icon
244
Phillips 66
PSX
$117B
$33K 0.01%
200
– –
2022 Q2
16 quarters
TTC icon
245
Toro Company
TTC
$9.48B
$33K 0.01%
340
– –
2022 Q2
16 quarters
BAER icon
246
Bridger Aerospace
BAER
$30.7M
$32K 0.01%
16,750
+7,250
+76% +$14.3K
2025 Q3
3 quarters
IHAK icon
247
iShares Cybersecurity and Tech ETF
IHAK
$1.18B
$32K 0.01%
540
+1
+0.2% +$52
2022 Q2
16 quarters
NEM icon
248
Newmont
NEM
$120B
$32K 0.01%
350
– –
2022 Q4
14 quarters
WMB icon
249
Williams Companies
WMB
$85.7B
$32K 0.01%
439
– –
2022 Q4
14 quarters
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$31K 0.01%
302
+4
+1% +$406
2022 Q2
16 quarters
8 9
10
11 12

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return

Coston McIsaac & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Coston McIsaac & Partners held 1,004 positions worth $497M, up 12% from $443M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $29.1M of net new capital in Q2 2026, opening 67 new positions and adding to 262 existing holdings. Its largest new stake was SpaceX: 1,522 shares worth $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Broadcom, an estimated $188K trimmed.

  • Coston McIsaac & Partners's largest Q2 2026 buy was SpaceX: 1,522 shares worth $259K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q2 2026, an estimated $3.71M increase.
  • Coston McIsaac & Partners's biggest Q2 2026 reduction was Broadcom, cutting an estimated $188K.
  • Coston McIsaac & Partners fully exited Strive Inc Series A Preferred Stock in Q2 2026, selling an estimated $104K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $497M portfolio in Q2 2026.
  • Coston McIsaac & Partners opened 67 new positions and closed 59 in Q2 2026.
  • Coston McIsaac & Partners's portfolio value rose 12% quarter-over-quarter to $497M.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.