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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
CMC icon
576
Commercial Metals
CMC
$7.16B
$0 ﹤0.01%
+1
New +$70
COIN icon
577
Coinbase
COIN
$50.8B
– –
-60
Closed -$10K
CRWD icon
578
CrowdStrike
CRWD
$244B
– –
-96
Closed -$9K
DAL icon
579
Delta Air Lines
DAL
$52.3B
$0 ﹤0.01%
10
– –
DDOG icon
580
Datadog
DDOG
$82.7B
– –
-83
Closed -$9K
DEO icon
581
Diageo
DEO
$47.7B
– –
-84
Closed -$6K
DFLV icon
582
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$0 ﹤0.01%
+14
New +$536
DKNG icon
583
DraftKings
DKNG
$11B
– –
-115
Closed -$2K
DOUG icon
584
Douglas Elliman
DOUG
$155M
$0 ﹤0.01%
223
– –
DOW icon
585
Dow Inc
DOW
$20.7B
$0 ﹤0.01%
35
– –
DXC icon
586
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
42
– –
EDBL
587
Edible Garden
EDBL
$2.73M
– –
0
– –
EDBLW
588
Edible Garden AG Warrant
EDBLW
$80.8K
$0 ﹤0.01%
650
– –
EME icon
589
Emcor
EME
$32.7B
– –
-12
Closed -$8K
ENPH icon
590
Enphase Energy
ENPH
$4.52B
$0 ﹤0.01%
12
– –
FAN icon
591
First Trust Global Wind Energy ETF
FAN
$239M
$0 ﹤0.01%
10
– –
FDN icon
592
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
– –
-23
Closed -$5K
FENI icon
593
Fidelity Enhanced International ETF
FENI
$11.1B
– –
-916
Closed -$34K
FHLC icon
594
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-277
Closed -$19K
FLOT icon
595
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-375
Closed -$19K
FTNT icon
596
Fortinet
FTNT
$123B
– –
-117
Closed -$9K
GLRE icon
597
Greenlight Captial
GLRE
$487M
$0 ﹤0.01%
49
– –
GWH icon
598
ESS Tech
GWH
$14.9M
$0 ﹤0.01%
3
– –
HAIN icon
599
Hain Celestial
HAIN
$51.1M
$0 ﹤0.01%
15
– –
HIMX
600
Himax Technologies
HIMX
$2.42B
$0 ﹤0.01%
55
– –
22 23
24
25 26

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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.