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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 | |
|---|---|---|---|---|---|---|---|
501
APA Corp
APA
$17.4B
| $21K | ﹤0.01% |
645
+10
| +2% | +$376 |
2025 Q3
3 quarters
|
|
502
VanEck Gold Miners ETF
GDX
$26.4B
| $21K | ﹤0.01% |
278
| – | – |
2025 Q3
3 quarters
|
|
503
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $20.9K | ﹤0.01% |
833
+198
| +31% | +$4.52K |
2025 Q3
3 quarters
|
|
504
T-Mobile US
TMUS
$165B
| $20.8K | ﹤0.01% |
124
+26
| +27% | +$4.92K |
2025 Q3
3 quarters
|
|
505
iShares Global REIT ETF
REET
$4.68B
| $20.7K | ﹤0.01% |
750
| – | – |
2025 Q3
3 quarters
|
|
506
Lumentum
LITE
$77.1B
| $20.6K | ﹤0.01% |
24
| – | – |
2025 Q3
3 quarters
|
|
507
Match Group
MTCH
$10.6B
| $20.5K | ﹤0.01% |
539
| – | – |
2025 Q3
3 quarters
|
|
508
Northwest Bancshares
NWBI
$2.2B
| $20.5K | ﹤0.01% |
1,350
| – | – |
2025 Q3
3 quarters
|
|
509
Jabil
JBL
$29.4B
| $20.4K | ﹤0.01% |
53
| – | – |
2025 Q4
2 quarters
|
|
510
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $20.4K | ﹤0.01% |
449
+3
| +0.7% | +$136 |
2025 Q4
2 quarters
|
|
511
Primo Brands
PRMB
$7.25B
| $20.3K | ﹤0.01% |
831
+5
| +0.6% | +$111 |
2025 Q3
3 quarters
|
|
512
ArcelorMittal
MT
$47.7B
| $20.1K | ﹤0.01% |
333
-34
| -9% | -$2.13K |
2025 Q3
3 quarters
|
|
513
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$185M
| $19.9K | ﹤0.01% |
285
| – | – |
2025 Q3
3 quarters
|
|
514
AllianceBernstein
AB
$3.19B
| $19.9K | ﹤0.01% |
566
+12
| +2% | +$454 |
2025 Q4
2 quarters
|
|
515
Karooooo
KARO
$1.9B
| $19.7K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
516
Coeur Mining
CDE
$15.6B
| $19.5K | ﹤0.01% |
1,197
-366
| -23% | -$6.67K |
2025 Q4
2 quarters
|
|
517
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $19.4K | ﹤0.01% |
272
| – | – |
2025 Q4
2 quarters
|
|
518
Lowe's Companies
LOW
$110B
| $19.4K | ﹤0.01% |
88
-208
| -70% | -$47.2K |
2025 Q3
3 quarters
|
|
519
Autodesk
ADSK
$51.2B
| $19.4K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
520
Nokia
NOK
$51.8B
| $19.4K | ﹤0.01% |
1,461
+109
| +8% | +$1.4K |
2025 Q3
3 quarters
|
|
521
Robert Half
RHI
$3.55B
| $19.2K | ﹤0.01% |
625
| – | – |
2025 Q3
3 quarters
|
|
522
Fifth Third Bancorp
FITB
$47.9B
| $19.1K | ﹤0.01% |
338
+7
| +2% | +$355 |
2025 Q3
3 quarters
|
|
523
Progressive
PGR
$128B
| $19K | ﹤0.01% |
87
+18
| +26% | +$3.63K |
2025 Q3
3 quarters
|
|
524
Salesforce
CRM
$199B
| $18.9K | ﹤0.01% |
120
-38
| -24% | -$6.68K |
2025 Q3
3 quarters
|
|
525
iShares Future Exponential Technologies ETF
XT
$3.99B
| $18.8K | ﹤0.01% |
228
| – | – |
2025 Q4
2 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.