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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
EBC icon
451
Eastern Bankshares
EBC
$5.09B
$4K ﹤0.01%
+200
New +$4.06K
EXC icon
452
Exelon
EXC
$45.3B
$4K ﹤0.01%
93
– –
FDVV icon
453
Fidelity High Dividend ETF
FDVV
$10.4B
$4K ﹤0.01%
81
– –
IR icon
454
Ingersoll Rand
IR
$30.5B
$4K ﹤0.01%
53
– –
JAAA icon
455
Janus Henderson AAA CLO ETF
JAAA
$30B
$4K ﹤0.01%
93
– –
KMI icon
456
Kinder Morgan
KMI
$70.3B
$4K ﹤0.01%
134
– –
LW icon
457
Lamb Weston
LW
$7.56B
$4K ﹤0.01%
100
– –
MCHI icon
458
iShares MSCI China ETF
MCHI
$6.25B
$4K ﹤0.01%
96
– –
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4K ﹤0.01%
6
– –
MP icon
460
MP Materials
MP
$10B
$4K ﹤0.01%
83
-42
-34% -$2.56K
MS icon
461
Morgan Stanley
MS
$337B
$4K ﹤0.01%
21
– –
NTRS icon
462
Northern Trust
NTRS
$34.2B
$4K ﹤0.01%
25
– –
RGA icon
463
Reinsurance Group of America
RGA
$16B
$4K ﹤0.01%
21
– –
SETM icon
464
Sprott Energy Transition Materials ETF
SETM
$623M
$4K ﹤0.01%
136
-71
-34% -$2.51K
SNY icon
465
Sanofi
SNY
$107B
$4K ﹤0.01%
105
– –
STZ icon
466
Constellation Brands
STZ
$22.3B
$4K ﹤0.01%
35
– –
SUSB icon
467
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$4K ﹤0.01%
180
+2
+1% +$50
TAK icon
468
Takeda Pharmaceutical
TAK
$57.6B
$4K ﹤0.01%
259
– –
TBIL
469
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$4K ﹤0.01%
+100
New +$4.99K
VCEB icon
470
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$4K ﹤0.01%
64
+1
+2% +$63
VFH icon
471
Vanguard Financials ETF
VFH
$13.9B
$4K ﹤0.01%
37
– –
VSDA icon
472
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$4K ﹤0.01%
71
-20
-22% -$1.11K
WCN
473
Waste Connections
WCN
$41.7B
$4K ﹤0.01%
24
– –
CRCL
474
Circle Internet Group
CRCL
$22.1B
$4K ﹤0.01%
74
– –
BAX icon
475
Baxter International
BAX
$13.5B
$3K ﹤0.01%
181
– –
17 18
19
20 21

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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.