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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
MET icon
276
MetLife
MET
$61.3B
$24K ﹤0.01%
287
+67
+30% +$5.4K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$24K ﹤0.01%
301
– –
VGT icon
278
Vanguard Information Technology ETF
VGT
$147B
$24K ﹤0.01%
207
+7
+4% +$766
AMCR icon
279
Amcor
AMCR
$21.6B
$23K ﹤0.01%
545
-206
-27% -$8.18K
DNP icon
280
DNP Select Income Fund
DNP
$4.14B
$23K ﹤0.01%
2,185
– –
PTH icon
281
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$23K ﹤0.01%
+401
New +$20.8K
SOXX icon
282
iShares Semiconductor ETF
SOXX
$41.5B
$23K ﹤0.01%
36
– –
SPTM icon
283
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$23K ﹤0.01%
262
– –
DFIC icon
284
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$22K ﹤0.01%
596
+7
+1% +$263
DFNL icon
285
Davis Select Financial ETF
DFNL
$486M
$22K ﹤0.01%
448
– –
DFSE
286
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$22K ﹤0.01%
454
– –
DG icon
287
Dollar General
DG
$27.1B
$22K ﹤0.01%
195
– –
JMBS icon
288
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$22K ﹤0.01%
507
– –
TD icon
289
Toronto Dominion Bank
TD
$199B
$21K ﹤0.01%
178
– –
WFC icon
290
Wells Fargo
WFC
$262B
$21K ﹤0.01%
263
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$33.9B
$20K ﹤0.01%
703
– –
EMN icon
292
Eastman Chemical
EMN
$8.35B
$20K ﹤0.01%
313
+4
+1% +$293
FESM icon
293
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$20K ﹤0.01%
419
-130
-24% -$5.71K
UNM icon
294
Unum
UNM
$14.7B
$20K ﹤0.01%
224
– –
FFLC icon
295
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$20K ﹤0.01%
344
-324
-49% -$18.5K
BCHI
296
DELISTED
GMO Beyond China ETF
BCHI
$20K ﹤0.01%
+513
New +$19.6K
AOK icon
297
iShares Core Conservative Allocation ETF
AOK
$796M
$19K ﹤0.01%
464
+3
+0.7% +$123
BAC icon
298
Bank of America
BAC
$436B
$19K ﹤0.01%
348
– –
BHP icon
299
BHP
BHP
$242B
$19K ﹤0.01%
234
– –
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$19K ﹤0.01%
210
– –
10 11
12
13 14

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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
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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.