We are live on !
Find out more
Financial Consulate Portfolio holdings
AUM
$899M
Turnover
13.96%
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
(+12%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
1,533
New
130
Increased
453
Reduced
265
Closed
84
Avg Time Held
0.7
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.83M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$2.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.14M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$3.43M |
| 2 |
10x Genomics
TXG
|
+$789K |
| 3 |
Apple
AAPL
|
+$363K |
| 4 |
Intel
INTC
|
+$328K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Core Natural Resources Inc
CNR
$4.33B
| $41.1K | ﹤0.01% |
513
| – | – |
2025 Q3
3 quarters
|
|
377
UBS Group
UBS
$145B
| $39.7K | ﹤0.01% |
801
+547
| +215% | +$24.9K |
2025 Q3
3 quarters
|
|
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $39.6K | ﹤0.01% |
651
| – | – |
2025 Q4
2 quarters
|
|
379
Oracle
ORCL
$398B
| $39.3K | ﹤0.01% |
268
+97
| +57% | +$17.6K |
2025 Q3
3 quarters
|
|
380
St. Joe Company
JOE
$3.93B
| $39.1K | ﹤0.01% |
625
| – | – |
2025 Q3
3 quarters
|
|
381
Sandisk
SNDK
$197B
| $38.7K | ﹤0.01% |
17
+1
| +6% | +$1.43K |
2025 Q3
3 quarters
|
|
382
Compañía de Minas Buenaventura
BVN
$7.68B
| $38.3K | ﹤0.01% |
+1,309
| New | +$44.4K |
2026 Q2
0 quarters
|
|
383
Tutor Perini Cor
TPC
$4.1B
| $38.2K | ﹤0.01% |
+460
| New | +$37K |
2026 Q2
0 quarters
|
|
384
NXP Semiconductors
NXPI
$59.9B
| $37.9K | ﹤0.01% |
135
+1
| +0.7% | +$276 |
2025 Q3
3 quarters
|
|
385
Comcast
CMCSA
$79.3B
| $37.6K | ﹤0.01% |
1,532
-124
| -7% | -$3.2K |
2025 Q3
3 quarters
|
|
386
iShares Global 100 ETF
IOO
$9.28B
| $37.6K | ﹤0.01% |
275
| – | – |
2025 Q3
3 quarters
|
|
387
iShares US Insurance ETF
IAK
$455M
| $37.3K | ﹤0.01% |
265
| – | – |
2025 Q3
3 quarters
|
|
388
FedEx
FDX
$70.7B
| $35.9K | ﹤0.01% |
114
+6
| +6% | +$2.18K |
2025 Q3
3 quarters
|
|
389
RenaissanceRe
RNR
$14.7B
| $35.8K | ﹤0.01% |
113
| – | – |
2025 Q3
3 quarters
|
|
390
Stepan Co
SCL
$1.44B
| $35.8K | ﹤0.01% |
643
+5
| +0.8% | +$260 |
2025 Q3
3 quarters
|
|
391
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $35.7K | ﹤0.01% |
450
| – | – |
2025 Q3
3 quarters
|
|
392
SpaceX
SPCX
$1.95T
| $35.2K | ﹤0.01% |
+206
| New | +$35K |
2026 Q2
0 quarters
|
|
393
Shore Bancshares
SHBI
$765M
| $35.1K | ﹤0.01% |
1,530
-100
| -6% | -$2.03K |
2025 Q3
3 quarters
|
|
394
Chipotle Mexican Grill
CMG
$37.5B
| $35K | ﹤0.01% |
1,029
+1,015
| +7,250% | +$33.2K |
2025 Q4
2 quarters
|
|
395
iShares Preferred and Income Securities ETF
PFF
$12B
| $34.8K | ﹤0.01% |
1,140
| – | – |
2025 Q3
3 quarters
|
|
396
International Seaways
INSW
$5.19B
| $34.6K | ﹤0.01% |
+452
| New | +$36.6K |
2026 Q2
0 quarters
|
|
397
Atlantic Union Bankshares
AUB
$5.46B
| $34.4K | ﹤0.01% |
814
| – | – |
2025 Q3
3 quarters
|
|
398
BioNTech
BNTX
$22.9B
| $34.4K | ﹤0.01% |
370
| – | – |
2025 Q3
3 quarters
|
|
399
Chubb
CB
$138B
| $34.4K | ﹤0.01% |
101
+16
| +19% | +$5.22K |
2025 Q3
3 quarters
|
|
400
Spire
SR
$4.9B
| $34.3K | ﹤0.01% |
439
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
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 U.S. High Relative Profitability Portfolio ETF Class Shares 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.