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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $497M
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

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$3.71M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.97M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.87M
4
DFSD
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
Strive Inc Series A Preferred Stock
SATA
+$104K
5
DXYZ
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
IEUR icon
226
iShares Core MSCI Europe ETF
IEUR
$9.41B
$40K 0.01%
536
– –
CME icon
227
CME Group
CME
$103B
$39K 0.01%
179
– –
CSX icon
228
CSX Corp
CSX
$95B
$39K 0.01%
836
– –
DHI icon
229
D.R. Horton
DHI
$41.2B
$39K 0.01%
239
– –
ES icon
230
Eversource Energy
ES
$26.7B
$38K 0.01%
530
– –
RMD icon
231
ResMed
RMD
$34.7B
$38K 0.01%
196
– –
SLB icon
232
SLB Ltd
SLB
$85.1B
$38K 0.01%
829
-1
-0.1% -$54
TEL icon
233
TE Connectivity
TEL
$58.7B
$38K 0.01%
190
– –
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38K 0.01%
484
– –
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$104B
$36K 0.01%
120
+73
+155% +$20.7K
DIS icon
236
Walt Disney
DIS
$187B
$35K 0.01%
366
– –
FBTC icon
237
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$35K 0.01%
690
+17
+3% +$1.06K
SIRI icon
238
SiriusXM
SIRI
$9.62B
$35K 0.01%
1,206
-33
-3% -$887
FSTA icon
239
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$34K 0.01%
647
– –
FXU icon
240
First Trust Utilities AlphaDEX Fund
FXU
$795M
$34K 0.01%
+704
New +$34.4K
PLTR icon
241
Palantir
PLTR
$448B
$34K 0.01%
298
+15
+5% +$2.05K
RTX icon
242
RTX Corp
RTX
$285B
$34K 0.01%
180
– –
HPQ icon
243
HP
HPQ
$27.5B
$33K 0.01%
1,523
– –
PSX icon
244
Phillips 66
PSX
$97.4B
$33K 0.01%
200
– –
TTC icon
245
Toro Company
TTC
$9.43B
$33K 0.01%
340
– –
BAER icon
246
Bridger Aerospace
BAER
$64.7M
$32K 0.01%
16,750
+7,250
+76% +$14.3K
IHAK icon
247
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$32K 0.01%
540
+1
+0.2% +$52
NEM icon
248
Newmont
NEM
$135B
$32K 0.01%
350
– –
WMB icon
249
Williams Companies
WMB
$90.2B
$32K 0.01%
439
– –
ESGD icon
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$31K 0.01%
302
+4
+1% +$406
8 9
10
11 12

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 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
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
NL
NVWM LLC Yardley, Pennsylvania $496M AUM 33.57% 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.