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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
ACIW icon
326
ACI Worldwide
ACIW
$5.43B
$15K ﹤0.01%
300
– –
GILD icon
327
Gilead Sciences
GILD
$181B
$15K ﹤0.01%
119
– –
HAS icon
328
Hasbro
HAS
$13.3B
$15K ﹤0.01%
187
– –
HON icon
329
Honeywell
HON
$68.9B
$15K ﹤0.01%
68
-70
-51% -$15.6K
SPTL icon
330
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15K ﹤0.01%
589
– –
SI
331
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K ﹤0.01%
94
– –
EMA
332
Emera Inc
EMA
$15.3B
$15K ﹤0.01%
300
– –
HONA
333
Honeywell Aerospace
HONA
$51.5B
$15K ﹤0.01%
+68
New +$15K
BP icon
334
BP
BP
$109B
$14K ﹤0.01%
386
– –
F icon
335
Ford
F
$55.3B
$14K ﹤0.01%
1,028
+2
+0.2% +$27
IBB icon
336
iShares Biotechnology ETF
IBB
$10.5B
$14K ﹤0.01%
74
– –
IGPT icon
337
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$14K ﹤0.01%
138
– –
SABR icon
338
Sabre
SABR
$888M
$14K ﹤0.01%
6,836
+500
+8% +$876
SCHF icon
339
Schwab International Equity ETF
SCHF
$69.3B
$14K ﹤0.01%
528
– –
SCHY icon
340
Schwab International Dividend Equity ETF
SCHY
$2.55B
$14K ﹤0.01%
+446
New +$14.4K
SLF icon
341
Sun Life Financial
SLF
$43.8B
$14K ﹤0.01%
+183
New +$13.2K
SYK icon
342
Stryker
SYK
$127B
$14K ﹤0.01%
47
– –
VTRS icon
343
Viatris
VTRS
$18.8B
$14K ﹤0.01%
885
+2
+0.2% +$31
WPM icon
344
Wheaton Precious Metals
WPM
$69.6B
$14K ﹤0.01%
125
– –
YUMC icon
345
Yum China
YUMC
$15.3B
$14K ﹤0.01%
345
– –
AEP icon
346
American Electric Power
AEP
$66.6B
$13K ﹤0.01%
100
– –
AVDV icon
347
Avantis International Small Cap Value ETF
AVDV
$20.3B
$13K ﹤0.01%
132
– –
CDW icon
348
CDW
CDW
$18.5B
$13K ﹤0.01%
94
– –
CHH icon
349
Choice Hotels
CHH
$4.9B
$13K ﹤0.01%
119
– –
CRM icon
350
Salesforce
CRM
$211B
$13K ﹤0.01%
89
-10
-10% -$1.76K
12 13
14
15 16

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MCM
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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
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.