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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
MPC icon
251
Marathon Petroleum
MPC
$104B
$31K 0.01%
124
– –
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$82.8B
$31K 0.01%
196
-1
-0.5% -$156
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31K 0.01%
373
+1
+0.3% +$84
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$30K 0.01%
57
– –
HAL icon
255
Halliburton
HAL
$30.1B
$30K 0.01%
893
-1
-0.1% -$39
DFAE icon
256
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$29K 0.01%
740
+725
+4,833% +$28K
FFIV icon
257
F5
FFIV
$22.3B
$29K 0.01%
70
– –
IBIT icon
258
iShares Bitcoin Trust
IBIT
$58.6B
$29K 0.01%
925
-3,159
-77% -$129K
ITW icon
259
Illinois Tool Works
ITW
$79.8B
$29K 0.01%
110
– –
NVS icon
260
Novartis
NVS
$292B
$29K 0.01%
186
– –
TXT icon
261
Textron
TXT
$14.3B
$29K 0.01%
325
– –
UPS icon
262
United Parcel Service
UPS
$89.6B
$29K 0.01%
278
+3
+1% +$312
BTI icon
263
British American Tobacco
BTI
$121B
$28K 0.01%
465
– –
COF icon
264
Capital One
COF
$132B
$28K 0.01%
143
– –
PRU icon
265
Prudential Financial
PRU
$41.3B
$28K 0.01%
265
– –
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$28K 0.01%
133
+1
+0.8% +$205
AMGN icon
267
Amgen
AMGN
$234B
$27K 0.01%
74
– –
BDX icon
268
Becton Dickinson
BDX
$51.6B
$27K 0.01%
180
– –
TFI icon
269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$27K 0.01%
609
– –
BOTZ icon
270
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$26K 0.01%
695
– –
FAST icon
271
Fastenal
FAST
$57.1B
$26K 0.01%
546
– –
MDLZ icon
272
Mondelez International
MDLZ
$79.6B
$26K 0.01%
452
+1
+0.2% +$60
WELL icon
273
Welltower
WELL
$172B
$26K 0.01%
115
– –
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.3B
$25K 0.01%
59
– –
IRM icon
275
Iron Mountain
IRM
$35B
$24K ﹤0.01%
192
– –
9 10
11
12 13

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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
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CMAI
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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.