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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 | |
|---|---|---|---|---|---|---|---|
451
Fox Class B
FOX
$25.2B
| $28.1K | ﹤0.01% |
600
| – | – |
2025 Q3
3 quarters
|
|
452
CME Group
CME
$106B
| $28K | ﹤0.01% |
127
+8
| +7% | +$2.21K |
2025 Q3
3 quarters
|
|
453
RPM International
RPM
$12.8B
| $27.8K | ﹤0.01% |
250
-250
| -50% | -$26.1K |
2025 Q3
3 quarters
|
|
454
Palantir
PLTR
$463B
| $27.4K | ﹤0.01% |
235
-105
| -31% | -$14.3K |
2025 Q3
3 quarters
|
|
455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $27.3K | ﹤0.01% |
89
| – | – |
2025 Q3
3 quarters
|
|
456
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $27.1K | ﹤0.01% |
185
| – | – |
2025 Q3
3 quarters
|
|
457
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$847M
| $27K | ﹤0.01% |
877
| – | – |
2025 Q3
3 quarters
|
|
458
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $26.7K | ﹤0.01% |
407
| – | – |
2025 Q3
3 quarters
|
|
459
Sony
SONY
$147B
| $26.7K | ﹤0.01% |
1,331
+617
| +86% | +$13K |
2025 Q3
3 quarters
|
|
460
Edison International
EIX
$21.8B
| $26.7K | ﹤0.01% |
358
+102
| +40% | +$7.28K |
2025 Q3
3 quarters
|
|
461
Dr. Reddy's Laboratories
RDY
$11B
| $26.6K | ﹤0.01% |
1,839
-1,551
| -46% | -$20.9K |
2025 Q3
3 quarters
|
|
462
Saic
SAIC
$5.66B
| $26.6K | ﹤0.01% |
241
+1
| +0.4% | +$101 |
2025 Q3
3 quarters
|
|
463
Union Pacific
UNP
$171B
| $26.1K | ﹤0.01% |
96
| – | – |
2025 Q3
3 quarters
|
|
464
Host Hotels & Resorts
HST
$17B
| $26K | ﹤0.01% |
1,098
| – | – |
2025 Q3
3 quarters
|
|
465
Marriott International
MAR
$104B
| $25.8K | ﹤0.01% |
70
+2
| +3% | +$738 |
2025 Q3
3 quarters
|
|
466
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $25.8K | ﹤0.01% |
+106
| New | +$24.7K |
2026 Q2
0 quarters
|
|
467
Ferrovial N.V. Ordinary Shares
FER
$35.4B
| $25.7K | ﹤0.01% |
374
+96
| +35% | +$6.56K |
2025 Q3
3 quarters
|
|
468
Rio Tinto
RIO
$143B
| $25.5K | ﹤0.01% |
269
+32
| +14% | +$3.24K |
2025 Q3
3 quarters
|
|
469
Vanguard Energy ETF
VDE
$11.4B
| $25.4K | ﹤0.01% |
+169
| New | +$27.4K |
2026 Q2
0 quarters
|
|
470
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $25.2K | ﹤0.01% |
+250
| New | +$25.1K |
2026 Q2
0 quarters
|
|
471
Johnson Controls International
JCI
$89.6B
| $25.1K | ﹤0.01% |
172
+2
| +1% | +$282 |
2025 Q3
3 quarters
|
|
472
CoStar Group
CSGP
$13.4B
| $24.8K | ﹤0.01% |
877
-857
| -49% | -$29.5K |
2025 Q3
3 quarters
|
|
473
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $24.7K | ﹤0.01% |
246
| – | – |
2026 Q1
1 quarter
|
|
474
Cincinnati Financial
CINF
$26.4B
| $24.6K | ﹤0.01% |
133
| – | – |
2025 Q3
3 quarters
|
|
475
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
| $24.5K | ﹤0.01% |
248
| – | – |
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.