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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
VBK icon
551
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1K ﹤0.01%
4
– –
VRT icon
552
Vertiv
VRT
$94.7B
$1K ﹤0.01%
4
-1
-20% -$317
WPC icon
553
W.P. Carey
WPC
$15.2B
$1K ﹤0.01%
14
– –
XRX icon
554
Xerox
XRX
$440M
$1K ﹤0.01%
469
– –
BLZRU
555
Trailblazer Acquisition Corp Unit
BLZRU
$1K ﹤0.01%
193
– –
SOLS
556
Solstice Advanced Materials
SOLS
$9.11B
$1K ﹤0.01%
21
– –
DFMC
557
U.S. Micro Cap Portfolio ETF
DFMC
$168M
$1K ﹤0.01%
+19
New +$1.07K
ACB
558
Aurora Cannabis
ACB
$244M
$0 ﹤0.01%
7
– –
AEYE icon
559
AudioEye
AEYE
$91.5M
$0 ﹤0.01%
46
– –
AI icon
560
C3.ai
AI
$1.77B
$0 ﹤0.01%
39
– –
AJG icon
561
Arthur J. Gallagher & Co
AJG
$61.8B
$0 ﹤0.01%
4
– –
ALC icon
562
Alcon
ALC
$31.5B
$0 ﹤0.01%
6
– –
ARM icon
563
Arm
ARM
$285B
$0 ﹤0.01%
+1
New +$266
ASTS icon
564
AST SpaceMobile
ASTS
$17.5B
$0 ﹤0.01%
4
-120
-97% -$10.5K
AVNS
565
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
8
– –
AVXL icon
566
Anavex Life Sciences
AVXL
$226M
$0 ﹤0.01%
200
– –
BBAI icon
567
BigBear.ai
BBAI
$1.33B
$0 ﹤0.01%
1
– –
BHC icon
568
Bausch Health
BHC
$2.12B
$0 ﹤0.01%
201
– –
BHF icon
569
Brighthouse Financial
BHF
$2.88B
$0 ﹤0.01%
8
– –
BLNK icon
570
Blink Charging
BLNK
$83.6M
$0 ﹤0.01%
5
– –
BNTX icon
571
BioNTech
BNTX
$24.1B
– –
-20
Closed -$1K
BROS icon
572
Dutch Bros
BROS
$5.48B
– –
-174
Closed -$8K
BUD icon
573
AB InBev
BUD
$153B
$0 ﹤0.01%
11
– –
CASY icon
574
Casey's General Stores
CASY
$22.3B
– –
-14
Closed -$10K
CDE icon
575
Coeur Mining
CDE
$20.3B
$0 ﹤0.01%
25
– –
21 22
23
24 25

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AFCM
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RMAM
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ACA
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CWAF
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CMAI
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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.