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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 | |
|---|---|---|---|---|---|---|---|
426
Shinhan Financial Group
SHG
$32.7B
| $31.1K | ﹤0.01% |
492
+9
| +2% | +$590 |
2025 Q4
2 quarters
|
|
427
Alerian MLP ETF
AMLP
$12.7B
| $31.1K | ﹤0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
428
Thermo Fisher Scientific
TMO
$261B
| $31.1K | ﹤0.01% |
62
-11
| -15% | -$5.28K |
2025 Q3
3 quarters
|
|
429
Teradyne
TER
$54.5B
| $31K | ﹤0.01% |
64
-13
| -17% | -$4.9K |
2025 Q3
3 quarters
|
|
430
United Microelectronic
UMC
$49.8B
| $31K | ﹤0.01% |
1,138
+430
| +61% | +$7.35K |
2025 Q4
2 quarters
|
|
431
Allient
ALNT
$1.65B
| $30.9K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
432
GSK
GSK
$100B
| $30.8K | ﹤0.01% |
587
+47
| +9% | +$2.49K |
2025 Q3
3 quarters
|
|
433
British American Tobacco
BTI
$126B
| $30.6K | ﹤0.01% |
495
+8
| +2% | +$483 |
2025 Q3
3 quarters
|
|
434
Emerson Electric
EMR
$91.1B
| $30.5K | ﹤0.01% |
213
+10
| +5% | +$1.41K |
2025 Q3
3 quarters
|
|
435
Radian Group
RDN
$4.59B
| $30.4K | ﹤0.01% |
808
| – | – |
2025 Q3
3 quarters
|
|
436
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $30K | ﹤0.01% |
305
+3
| +1% | +$297 |
2025 Q3
3 quarters
|
|
437
PPL Corp
PPL
$26.1B
| $29.9K | ﹤0.01% |
822
+15
| +2% | +$554 |
2025 Q3
3 quarters
|
|
438
Occidental Petroleum
OXY
$62.7B
| $29.7K | ﹤0.01% |
611
+21
| +4% | +$1.19K |
2025 Q3
3 quarters
|
|
439
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $29.5K | ﹤0.01% |
3,749
| – | – |
2025 Q3
3 quarters
|
|
440
Skyworks Solutions
SWKS
$19.2B
| $29.5K | ﹤0.01% |
435
| – | – |
2025 Q3
3 quarters
|
|
441
Gulfport Energy Corp
GPOR
$2.79B
| $29.4K | ﹤0.01% |
173
| – | – |
2025 Q3
3 quarters
|
|
442
DexCom
DXCM
$30.3B
| $29.2K | ﹤0.01% |
434
| – | – |
2025 Q3
3 quarters
|
|
443
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $29.2K | ﹤0.01% |
297
| – | – |
2025 Q3
3 quarters
|
|
444
Hercules Capital
HTGC
$3.05B
| $29.1K | ﹤0.01% |
1,845
-200
| -10% | -$3.11K |
2025 Q3
3 quarters
|
|
445
Booz Allen Hamilton
BAH
$8.99B
| $29.1K | ﹤0.01% |
479
-73
| -13% | -$5.57K |
2025 Q3
3 quarters
|
|
446
Nike
NKE
$55.6B
| $28.7K | ﹤0.01% |
699
+92
| +15% | +$4.05K |
2025 Q3
3 quarters
|
|
447
Prudential Financial
PRU
$39.5B
| $28.4K | ﹤0.01% |
263
+144
| +121% | +$14.6K |
2025 Q3
3 quarters
|
|
448
United Airlines
UAL
$33.4B
| $28.3K | ﹤0.01% |
208
+8
| +4% | +$829 |
2025 Q3
3 quarters
|
|
449
Acuity Brands
AYI
$9.49B
| $28.2K | ﹤0.01% |
75
| – | – |
2025 Q3
3 quarters
|
|
450
Sanofi
SNY
$98.8B
| $28.1K | ﹤0.01% |
659
-172
| -21% | -$7.69K |
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.