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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
HOS
601
Hornbeck Offshore Services, Inc.
HOS
$2.74B
$0 ﹤0.01%
30
– –
HNST icon
602
The Honest Company
HNST
$572M
– –
-100
Closed –
HOOD icon
603
Robinhood
HOOD
$106B
– –
-133
Closed -$9K
IAUM icon
604
iShares Gold Trust Micro
IAUM
$6.9B
$0 ﹤0.01%
+21
New +$944
KBE icon
605
State Street SPDR S&P Bank ETF
KBE
$1.53B
$0 ﹤0.01%
1
– –
KD icon
606
Kyndryl
KD
$2.68B
$0 ﹤0.01%
64
– –
LAC
607
Lithium Americas
LAC
$1.03B
$0 ﹤0.01%
53
– –
LUMN icon
608
Lumen
LUMN
$6.62B
$0 ﹤0.01%
25
– –
MSTR icon
609
Strategy Inc
MSTR
$58.5B
– –
-4
Closed –
MTN icon
610
Vail Resorts
MTN
$4.98B
– –
-42
Closed -$5K
MU icon
611
Micron Technology
MU
$1.13T
– –
-25
Closed -$8K
NEOG icon
612
Neogen
NEOG
$2.8B
$0 ﹤0.01%
67
– –
NIO icon
613
NIO
NIO
$9.15B
$0 ﹤0.01%
115
– –
NLR icon
614
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$0 ﹤0.01%
1
– –
NTR icon
615
Nutrien
NTR
$36.9B
$0 ﹤0.01%
3
– –
OTLY
616
Oatly Group
OTLY
$394M
$0 ﹤0.01%
35
– –
OUST icon
617
Ouster
OUST
$2.48B
$0 ﹤0.01%
+10
New +$336
OXY icon
618
Occidental Petroleum
OXY
$59B
$0 ﹤0.01%
+13
New +$738
PBF icon
619
PBF Energy
PBF
$9.25B
– –
-10
Closed –
PLUG icon
620
Plug Power
PLUG
$2.88B
$0 ﹤0.01%
137
– –
PNFP icon
621
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-12
Closed -$1K
POWI icon
622
Power Integrations
POWI
$2.76B
$0 ﹤0.01%
7
– –
PTON icon
623
Peloton Interactive
PTON
$2.16B
$0 ﹤0.01%
18
– –
QLTY icon
624
GMO US Quality ETF
QLTY
$5.12B
$0 ﹤0.01%
7
– –
RACE icon
625
Ferrari
RACE
$72B
– –
-25
Closed -$8K
23 24
25
26 27

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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
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.