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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
+11.06%
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
$899M
AUM Growth
+$96M
Cap. Flow
+$18.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
64.85%
Holding
1,533
New
130
Increased
453
Reduced
265
Closed
84

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.83M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.43M
2
TXG icon
10x Genomics
TXG
+$789K
3
AAPL icon
Apple
AAPL
+$363K
4
INTC icon
Intel
INTC
+$328K
5
HON icon
Honeywell
HON
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Technology 4.96%
3 Industrials 1.83%
4 Financials 1.77%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
376
Core Natural Resources Inc
CNR
$4.94B
$41.1K ﹤0.01%
513
– –
UBS icon
377
UBS Group
UBS
$170B
$39.7K ﹤0.01%
801
+547
+215% +$24.9K
SPYV icon
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$39.6K ﹤0.01%
651
– –
ORCL icon
379
Oracle
ORCL
$457B
$39.3K ﹤0.01%
268
+97
+57% +$17.6K
JOE icon
380
St. Joe Company
JOE
$3.76B
$39.1K ﹤0.01%
625
– –
SNDK
381
Sandisk
SNDK
$255B
$38.7K ﹤0.01%
17
+1
+6% +$1.43K
BVN icon
382
Compañía de Minas Buenaventura
BVN
$8.61B
$38.3K ﹤0.01%
+1,309
New +$44.4K
TPC
383
Tutor Perini Cor
TPC
$4.64B
$38.2K ﹤0.01%
+460
New +$37K
NXPI icon
384
NXP Semiconductors
NXPI
$57.5B
$37.9K ﹤0.01%
135
+1
+0.7% +$276
CMCSA icon
385
Comcast
CMCSA
$94B
$37.6K ﹤0.01%
1,532
-124
-7% -$3.2K
IOO icon
386
iShares Global 100 ETF
IOO
$9.26B
$37.6K ﹤0.01%
275
– –
IAK icon
387
iShares US Insurance ETF
IAK
$524M
$37.3K ﹤0.01%
265
– –
FDX icon
388
FedEx
FDX
$76.3B
$35.9K ﹤0.01%
114
+6
+6% +$2.18K
RNR icon
389
RenaissanceRe
RNR
$13.7B
$35.8K ﹤0.01%
113
– –
SCL icon
390
Stepan Co
SCL
$1.44B
$35.8K ﹤0.01%
643
+5
+0.8% +$260
GLDM icon
391
SPDR Gold MiniShares Trust
GLDM
$31.7B
$35.7K ﹤0.01%
450
– –
SPCX
392
SpaceX
SPCX
$1.95T
$35.2K ﹤0.01%
+206
New +$35K
SHBI icon
393
Shore Bancshares
SHBI
$789M
$35.1K ﹤0.01%
1,530
-100
-6% -$2.03K
CMG icon
394
Chipotle Mexican Grill
CMG
$46.8B
$35K ﹤0.01%
1,029
+1,015
+7,250% +$33.2K
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$13B
$34.8K ﹤0.01%
1,140
– –
INSW icon
396
International Seaways
INSW
$5.18B
$34.6K ﹤0.01%
+452
New +$36.6K
AUB icon
397
Atlantic Union Bankshares
AUB
$5.84B
$34.4K ﹤0.01%
814
– –
BNTX icon
398
BioNTech
BNTX
$26.1B
$34.4K ﹤0.01%
370
– –
CB icon
399
Chubb
CB
$132B
$34.4K ﹤0.01%
101
+16
+19% +$5.22K
SR icon
400
Spire
SR
$4.89B
$34.3K ﹤0.01%
439
– –
14 15
16
17 18

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

Financial Consulate's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Consulate held 1,533 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Financial Consulate's Q2 2026 filing shows 130 new, 453 increased, 265 reduced and 84 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 1,708 shares worth $268K. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • Financial Consulate's largest Q2 2026 buy was Vanguard Total World Stock ETF: 1,708 shares worth $268K.
  • Financial Consulate added most to Dimensional US High Profitability ETF in Q2 2026, an estimated $2.83M increase.
  • Financial Consulate's biggest Q2 2026 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $3.43M.
  • Financial Consulate fully exited Power Solutions International in Q2 2026, selling an estimated $91.6K.
  • Financial Consulate's ten largest holdings make up 65% of its $899M portfolio in Q2 2026.
  • Financial Consulate opened 130 new positions and closed 84 in Q2 2026.
  • Financial Consulate's portfolio value rose 12% quarter-over-quarter to $899M.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.