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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
RCAT icon
626
Red Cat Holdings
RCAT
$1.04B
$0 ﹤0.01%
10
– –
REGL icon
627
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
– –
-7
Closed –
RGTI icon
628
Rigetti Computing
RGTI
$5.09B
– –
-10
Closed –
RKLB icon
629
Rocket Lab Corp
RKLB
$41B
$0 ﹤0.01%
4
-152
-97% -$15.1K
ROBO icon
630
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$0 ﹤0.01%
5
– –
RR icon
631
Richtech Robotics
RR
$378M
– –
-58
Closed –
RXRX icon
632
Recursion Pharmaceuticals
RXRX
$1.96B
– –
-48
Closed –
SARK icon
633
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$36.8M
$0 ﹤0.01%
8
– –
ECHO
634
EchoStar
ECHO
$26.7B
$0 ﹤0.01%
5
– –
SDVY icon
635
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$0 ﹤0.01%
13
– –
SLDP icon
636
Solid Power
SLDP
$557M
$0 ﹤0.01%
45
– –
SMCI icon
637
Super Micro Computer
SMCI
$25.4B
$0 ﹤0.01%
12
– –
SNDL icon
638
Sundial Growers
SNDL
$335M
$0 ﹤0.01%
5
– –
SOUN icon
639
SoundHound AI
SOUN
$2.61B
$0 ﹤0.01%
55
– –
SPHD icon
640
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
– –
-10
Closed –
SPMO icon
641
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$0 ﹤0.01%
1
– –
SPOT icon
642
Spotify
SPOT
$107B
$0 ﹤0.01%
1
– –
SRFM icon
643
Surf Air Mobility
SRFM
$82.9M
– –
-60
Closed –
STN icon
644
Stantec
STN
$7.89B
– –
-111
Closed -$9K
TDOC icon
645
Teladoc Health
TDOC
$1.14B
$0 ﹤0.01%
10
– –
TRV icon
646
Travelers Companies
TRV
$78.2B
$0 ﹤0.01%
2
– –
TTD icon
647
Trade Desk
TTD
$6.59B
$0 ﹤0.01%
50
-3
-6% -$64
U icon
648
Unity
U
$18.1B
– –
-510
Closed -$11K
UA icon
649
Under Armour Class C
UA
$2.08B
$0 ﹤0.01%
36
– –
UAA icon
650
Under Armour
UAA
$2.14B
$0 ﹤0.01%
36
– –
24 25
26
27 28

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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
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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.