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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
AMD icon
201
Advanced Micro Devices
AMD
$760B
$51K 0.01%
89
– –
GD icon
202
General Dynamics
GD
$103B
$51K 0.01%
145
– –
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.9B
$51K 0.01%
1,399
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$50K 0.01%
428
– –
COP icon
205
ConocoPhillips
COP
$157B
$49K 0.01%
480
– –
MRCY icon
206
Mercury Systems
MRCY
$5.32B
$48K 0.01%
396
– –
NGG icon
207
National Grid
NGG
$79.8B
$47K 0.01%
577
– –
TSM icon
208
TSMC
TSM
$2.17T
$47K 0.01%
100
+61
+156% +$24.8K
AON icon
209
Aon
AON
$75.4B
$46K 0.01%
140
– –
CMCSA icon
210
Comcast
CMCSA
$96B
$46K 0.01%
1,880
+2
+0.1% +$52
ARTY
211
iShares Future AI & Tech ETF
ARTY
$3.96B
$46K 0.01%
606
+11
+2% +$729
FCPT icon
212
Four Corners Property Trust
FCPT
$2.77B
$45K 0.01%
1,841
– –
BLK icon
213
Blackrock
BLK
$180B
$44K 0.01%
46
– –
FDX icon
214
FedEx
FDX
$78.3B
$44K 0.01%
141
– –
BNS icon
215
Scotiabank
BNS
$113B
$43K 0.01%
501
– –
KRG icon
216
Kite Realty
KRG
$5.21B
$43K 0.01%
1,537
– –
MA icon
217
Mastercard
MA
$521B
$42K 0.01%
82
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$230B
$42K 0.01%
85
– –
IVES
219
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$42K 0.01%
1,126
+195
+21% +$6.87K
AMAT icon
220
Applied Materials
AMAT
$366B
$41K 0.01%
58
– –
GLD icon
221
SPDR Gold Trust
GLD
$149B
$41K 0.01%
113
– –
IPAC icon
222
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$41K 0.01%
507
– –
KTB icon
223
Kontoor Brands
KTB
$4.21B
$41K 0.01%
493
-43
-8% -$3.14K
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$41K 0.01%
1,761
– –
DFGX icon
225
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$40K 0.01%
758
– –
7 8
9
10 11

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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.