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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
UTES icon
651
Virtus Reaves Utilities ETF
UTES
$1.17B
– –
-421
Closed -$33K
UTHR icon
652
United Therapeutics
UTHR
$21.3B
– –
-30
Closed -$17K
VNQ icon
653
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-38
Closed -$3K
VOOG icon
654
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$0 ﹤0.01%
+6
New +$476
VPL icon
655
Vanguard FTSE Pacific ETF
VPL
$8.57B
$0 ﹤0.01%
5
– –
VTWO icon
656
Vanguard Russell 2000 ETF
VTWO
$16.7B
$0 ﹤0.01%
3
– –
VYMI icon
657
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$0 ﹤0.01%
6
– –
WAB icon
658
Wabtec
WAB
$46.9B
$0 ﹤0.01%
3
– –
WDAY icon
659
Workday
WDAY
$47B
$0 ﹤0.01%
5
– –
WSO icon
660
Watsco Inc
WSO
$12.7B
$0 ﹤0.01%
2
– –
XLRE icon
661
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.94B
$0 ﹤0.01%
1
– –
Z icon
662
Zillow
Z
$6.77B
$0 ﹤0.01%
10
– –
ALAB icon
663
Astera Labs
ALAB
$51.9B
$0 ﹤0.01%
+1
New +$265
DJT icon
664
Trump Media & Technology Group
DJT
$2.44B
$0 ﹤0.01%
69
– –
DXYZ
665
Destiny Tech100
DXYZ
$944M
– –
-3,262
Closed -$87K
YYAI icon
666
AiRWA Inc
YYAI
$36.3K
– –
0
– –
GRAL
667
GRAIL Inc
GRAL
$3.61B
$0 ﹤0.01%
1
– –
TTAN
668
ServiceTitan Inc
TTAN
$5.23B
– –
-161
Closed -$10K
BMGL
669
Basel Medical
BMGL
$7.47M
$0 ﹤0.01%
4
– –
FNM
670
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
50
– –
DEFT
671
Defi Technologies
DEFT
$208M
– –
-204
Closed –
NWBO
672
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
1,000
– –
AMBQ
673
Ambiq Micro
AMBQ
$1.54B
$0 ﹤0.01%
+1
New +$59
KLAR
674
Klarna Group
KLAR
$5.24B
– –
-561
Closed -$7K
ANGX
675
Angel Studios
ANGX
$977M
$0 ﹤0.01%
85
– –
24 25 26
27
28

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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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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.