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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 | |
|---|---|---|---|---|---|---|---|
601
NioCorp Developments
NB
$457M
| $13.1K | ﹤0.01% |
2,725
| – | – |
2025 Q4
2 quarters
|
|
602
iShares MSCI Israel ETF
EIS
$885M
| $13K | ﹤0.01% |
108
| – | – |
2025 Q3
3 quarters
|
|
603
General Motors
GM
$66.8B
| $13K | ﹤0.01% |
169
-25
| -13% | -$1.96K |
2025 Q3
3 quarters
|
|
604
ServiceTitan Inc
TTAN
$7.94B
| $12.7K | ﹤0.01% |
180
| – | – |
2025 Q3
3 quarters
|
|
605
Cheniere Energy
LNG
$58.7B
| $12.7K | ﹤0.01% |
53
+17
| +47% | +$4.23K |
2025 Q3
3 quarters
|
|
606
NiSource
NI
$20.6B
| $12.6K | ﹤0.01% |
265
| – | – |
2025 Q3
3 quarters
|
|
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $12.6K | ﹤0.01% |
157
| – | – |
2025 Q4
2 quarters
|
|
608
CoreWeave
CRWV
$34.1B
| $12.5K | ﹤0.01% |
126
+16
| +15% | +$1.73K |
2025 Q3
3 quarters
|
|
609
Woori Financial
WF
$17.3B
| $12.4K | ﹤0.01% |
216
-47
| -18% | -$3.05K |
2025 Q4
2 quarters
|
|
610
Toronto Dominion Bank
TD
$204B
| $12.4K | ﹤0.01% |
102
+20
| +24% | +$2.19K |
2025 Q4
2 quarters
|
|
611
Global X Uranium ETF
URA
$4.99B
| $12.3K | ﹤0.01% |
281
| – | – |
2025 Q4
2 quarters
|
|
612
Halliburton
HAL
$28.3B
| $12.2K | ﹤0.01% |
358
-12
| -3% | -$469 |
2025 Q3
3 quarters
|
|
613
Centene
CNC
$34.7B
| $12.1K | ﹤0.01% |
189
+20
| +12% | +$1.07K |
2025 Q3
3 quarters
|
|
614
Butterfly Network
BFLY
$1.89B
| $12.1K | ﹤0.01% |
1,434
| – | – |
2025 Q3
3 quarters
|
|
615
Plains GP Holdings
PAGP
$5.53B
| $11.9K | ﹤0.01% |
+490
| New | +$11.8K |
2026 Q2
0 quarters
|
|
616
Akamai
AKAM
$13B
| $11.8K | ﹤0.01% |
100
-5
| -5% | -$623 |
2025 Q4
2 quarters
|
|
617
Pilgrim's Pride
PPC
$6.61B
| $11.8K | ﹤0.01% |
420
| – | – |
2025 Q3
3 quarters
|
|
618
DuPont de Nemours
DD
$18.1B
| $11.8K | ﹤0.01% |
87
| – | – |
2025 Q3
3 quarters
|
|
619
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $11.8K | ﹤0.01% |
245
| – | – |
2025 Q3
3 quarters
|
|
620
Defiance Quantum ETF
QTUM
$5.37B
| $11.7K | ﹤0.01% |
71
| – | – |
2025 Q4
2 quarters
|
|
621
Teva Pharmaceutical Industries Limited
TEVA
$47.4B
| $11.7K | ﹤0.01% |
345
| – | – |
2025 Q3
3 quarters
|
|
622
Sprott Physical Gold
PHYS
$14.8B
| $11.7K | ﹤0.01% |
387
-200
| -34% | -$6.82K |
2025 Q3
3 quarters
|
|
623
Western Union
WU
$1.95B
| $11.6K | ﹤0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
624
People Inc
PPLI
$2.9B
| $11.5K | ﹤0.01% |
250
| – | – |
2025 Q3
3 quarters
|
|
625
Century Aluminum
CENX
$3.42B
| $11.5K | ﹤0.01% |
250
| – | – |
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.