We are live on ! Find out more
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
HRL icon
76
Hormel Foods
HRL
$11.9B
$365K 0.07%
14,780
-212
-1% -$4.71K
SYY icon
77
Sysco
SYY
$39.3B
$364K 0.07%
4,361
-6
-0.1% -$454
EMR icon
78
Emerson Electric
EMR
$86.6B
$360K 0.07%
2,524
+168
+7% +$23.6K
INTC icon
79
Intel
INTC
$473B
$358K 0.07%
2,567
-212
-8% -$21.4K
PFE icon
80
Pfizer
PFE
$159B
$344K 0.07%
14,289
+82
+0.6% +$2.15K
JPM icon
81
JPMorgan Chase
JPM
$951B
$327K 0.07%
1,001
+1
+0.1% +$311
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$317K 0.06%
424
-26
-6% -$18.9K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$315K 0.06%
12,810
-784
-6% -$19.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$312K 0.06%
419
+55
+15% +$39.9K
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.82B
$307K 0.06%
3,737
+420
+13% +$33.3K
CGNX icon
86
Cognex
CGNX
$10.2B
$306K 0.06%
4,239
– –
DFAW icon
87
Dimensional World Equity ETF
DFAW
$1.67B
$305K 0.06%
3,703
+832
+29% +$67.1K
CVX icon
88
Chevron
CVX
$396B
$292K 0.06%
1,772
+101
+6% +$18.8K
AVGO icon
89
Broadcom
AVGO
$1.75T
$290K 0.06%
770
-468
-38% -$188K
COST icon
90
Costco
COST
$419B
$285K 0.06%
305
+1
+0.3% +$996
DD icon
91
DuPont de Nemours
DD
$18.5B
$275K 0.06%
2,028
-154
-7% -$21.9K
ACN icon
92
Accenture
ACN
$116B
$274K 0.06%
2,209
+126
+6% +$21.9K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$111B
$270K 0.05%
8,554
+5,788
+209% +$184K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$267K 0.05%
1,623
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$265K 0.05%
360
+3
+0.8% +$2.06K
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$265K 0.05%
5,339
-157
-3% -$7.81K
SPCX
97
SpaceX
SPCX
$1.87T
$259K 0.05%
+1,522
New +$259K
KR icon
98
Kroger
KR
$35.4B
$254K 0.05%
4,597
+90
+2% +$5.87K
FULT icon
99
Fulton Financial
FULT
$4.52B
$239K 0.05%
9,887
– –
ABT icon
100
Abbott
ABT
$195B
$231K 0.05%
2,551
+80
+3% +$7.3K
2 3
4
5 6

Similar funds

PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
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.