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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$708M
AUM Growth
+$202M
Cap. Flow
+$168M
Cap. Flow %
23.67%
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.96M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.44M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 2.61%
3 Consumer Staples 2.41%
4 Industrials 1.99%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
351
Orrstown Financial Services
ORRF
$836M
$35.7K 0.01%
+1,050
New +$35.7K
RPRX icon
352
Royalty Pharma
RPRX
$26.1B
$35.3K 0.01%
+1,000
New +$36.2K
HTGC icon
353
Hercules Capital
HTGC
$2.94B
$34.9K ﹤0.01%
+1,845
New +$35.4K
IAK icon
354
iShares US Insurance ETF
IAK
$511M
$34.7K ﹤0.01%
+259
New +$33.9K
RKLB icon
355
Rocket Lab Corp
RKLB
$39.9B
$34.7K ﹤0.01%
+725
New +$32.9K
ORLY icon
356
O'Reilly Automotive
ORLY
$72.4B
$34.5K ﹤0.01%
+320
New +$32.2K
SOXX icon
357
iShares Semiconductor ETF
SOXX
$44.2B
$34.4K ﹤0.01%
+127
New +$31.7K
GLDM icon
358
SPDR Gold MiniShares Trust
GLDM
$27.5B
$34.4K ﹤0.01%
+450
New +$30.8K
FOX icon
359
Fox Class B
FOX
$20.7B
$34.4K ﹤0.01%
+600
New +$31.7K
SPXC icon
360
SPX Corp
SPXC
$11B
$34.4K ﹤0.01%
+184
New +$34K
EGBN icon
361
Eagle Bancorp
EGBN
$867M
$33.5K ﹤0.01%
+1,658
New +$32.1K
IOO icon
362
iShares Global 100 ETF
IOO
$8.56B
$33K ﹤0.01%
+275
New +$31.3K
EPD icon
363
Enterprise Products Partners
EPD
$83.8B
$32.8K ﹤0.01%
+1,050
New +$33.1K
NAGE
364
Niagen Bioscience
NAGE
$256M
$32.8K ﹤0.01%
+3,511
New +$35.5K
SOUN icon
365
SoundHound AI
SOUN
$2.68B
$32.2K ﹤0.01%
+2,000
New +$26.5K
FBTC icon
366
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$32.1K ﹤0.01%
+322
New +$32.2K
ADSK icon
367
Autodesk
ADSK
$44.3B
$31.8K ﹤0.01%
+100
New +$30.5K
GIS icon
368
General Mills
GIS
$19.2B
$31.7K ﹤0.01%
+628
New +$31.5K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31.6K ﹤0.01%
+1,000
New +$31.4K
QBTS icon
370
D-Wave Quantum
QBTS
$6B
$31.4K ﹤0.01%
+1,271
New +$23.2K
GPOR icon
371
Gulfport Energy Corp
GPOR
$2.83B
$31.3K ﹤0.01%
+173
New +$30.1K
PPL
372
PPL Corp
PPL
$27.3B
$31.1K ﹤0.01%
+838
New +$30.1K
JOE icon
373
St. Joe Company
JOE
$3.57B
$30.9K ﹤0.01%
+625
New +$31.5K
JPC icon
374
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$30.7K ﹤0.01%
+3,749
New +$30.4K
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$30.5K ﹤0.01%
+658
New +$29.5K
13 14
15
16 17

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WP
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DA
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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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Financial Consulate's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Consulate held 1,154 positions worth $708M, up 40% from $507M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate deployed $168M of net new capital in Q3 2025, opening 1,117 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 78,624 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.96M trimmed.

  • Financial Consulate's largest Q3 2025 buy was Apple: 78,624 shares worth $20M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $10.9M increase.
  • Financial Consulate's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.96M.
  • Financial Consulate fully exited 180 Degree Capital in Q3 2025, selling an estimated $1.46M.
  • Financial Consulate's ten largest holdings make up 67% of its $708M portfolio in Q3 2025.
  • Financial Consulate opened 1,117 new positions and closed 1 in Q3 2025.
  • Financial Consulate's portfolio value rose 40% quarter-over-quarter to $708M.

Based on Financial Consulate's 13F filing for Q3 2025, filed 21 Oct 2025.