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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
FDXF
376
FedEx Freight
FDXF
$20B
$10K ﹤0.01%
+69
New +$11.3K
CBRE icon
377
CBRE Group
CBRE
$43.7B
$9K ﹤0.01%
72
– –
CWEN icon
378
Clearway Energy Class C
CWEN
$6.52B
$9K ﹤0.01%
281
– –
DFEM icon
379
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$9K ﹤0.01%
223
+1
+0.5% +$39
ISRG icon
380
Intuitive Surgical
ISRG
$132B
$9K ﹤0.01%
23
– –
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$9K ﹤0.01%
100
– –
MLI icon
382
Mueller Industries
MLI
$13.9B
$9K ﹤0.01%
148
-26
-15% -$1.71K
MTCH icon
383
Match Group
MTCH
$9.54B
$9K ﹤0.01%
248
– –
RIO icon
384
Rio Tinto
RIO
$168B
$9K ﹤0.01%
95
-8
-8% -$811
RJF icon
385
Raymond James Financial
RJF
$34.5B
$9K ﹤0.01%
+60
New +$9.11K
ROBT icon
386
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$9K ﹤0.01%
162
– –
ACWV icon
387
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$8K ﹤0.01%
+67
New +$8.1K
BR icon
388
Broadridge
BR
$20.9B
$8K ﹤0.01%
64
– –
GTBP icon
389
GT Biopharma
GTBP
$13.5M
$8K ﹤0.01%
17,092
– –
NLY icon
390
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
375
– –
NOW icon
391
ServiceNow
NOW
$150B
$8K ﹤0.01%
85
– –
PTY icon
392
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$8K ﹤0.01%
695
+20
+3% +$240
ROST icon
393
Ross Stores
ROST
$73.3B
$8K ﹤0.01%
40
– –
TOST icon
394
Toast
TOST
$20.3B
$8K ﹤0.01%
300
– –
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8K ﹤0.01%
25
– –
ZBH icon
396
Zimmer Biomet
ZBH
$19.2B
$8K ﹤0.01%
94
-30
-24% -$2.63K
BA icon
397
Boeing
BA
$166B
$7K ﹤0.01%
34
– –
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7K ﹤0.01%
+97
New +$7.57K
CEG icon
399
Constellation Energy
CEG
$98.1B
$7K ﹤0.01%
31
– –
CP icon
400
Canadian Pacific Kansas City
CP
$82.7B
$7K ﹤0.01%
84
– –
14 15
16
17 18

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PBF
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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
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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.