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FC

Financial Consulate Portfolio holdings

AUM $899M
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
Cap. Flow
+$18.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
64.85%
Holding
1,533
New
130
Increased
453
Reduced
265
Closed
84

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.83M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.43M
2
TXG icon
10x Genomics
TXG
+$789K
3
AAPL icon
Apple
AAPL
+$363K
4
INTC icon
Intel
INTC
+$328K
5
HON icon
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
NB
601
NioCorp Developments
NB
$601M
$13.1K ﹤0.01%
2,725
– –
EIS icon
602
iShares MSCI Israel ETF
EIS
$922M
$13K ﹤0.01%
108
– –
GM icon
603
General Motors
GM
$77B
$13K ﹤0.01%
169
-25
-13% -$1.96K
TTAN
604
ServiceTitan Inc
TTAN
$8.39B
$12.7K ﹤0.01%
180
– –
LNG icon
605
Cheniere Energy
LNG
$60.3B
$12.7K ﹤0.01%
53
+17
+47% +$4.23K
NI icon
606
NiSource
NI
$19.8B
$12.6K ﹤0.01%
265
– –
HYG icon
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12.6K ﹤0.01%
157
– –
CRWV
608
CoreWeave
CRWV
$49.3B
$12.5K ﹤0.01%
126
+16
+15% +$1.73K
WF icon
609
Woori Financial
WF
$18.4B
$12.4K ﹤0.01%
216
-47
-18% -$3.05K
TD icon
610
Toronto Dominion Bank
TD
$199B
$12.4K ﹤0.01%
102
+20
+24% +$2.19K
URA icon
611
Global X Uranium ETF
URA
$6.48B
$12.3K ﹤0.01%
281
– –
HAL icon
612
Halliburton
HAL
$30.9B
$12.2K ﹤0.01%
358
-12
-3% -$469
CNC icon
613
Centene
CNC
$33.1B
$12.1K ﹤0.01%
189
+20
+12% +$1.07K
BFLY icon
614
Butterfly Network
BFLY
$1.96B
$12.1K ﹤0.01%
1,434
– –
PAGP icon
615
Plains GP Holdings
PAGP
$5.52B
$11.9K ﹤0.01%
+490
New +$11.8K
AKAM icon
616
Akamai
AKAM
$15.1B
$11.8K ﹤0.01%
100
-5
-5% -$623
PPC icon
617
Pilgrim's Pride
PPC
$7.26B
$11.8K ﹤0.01%
420
– –
DD icon
618
DuPont de Nemours
DD
$17.8B
$11.8K ﹤0.01%
87
– –
SCHC icon
619
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$11.8K ﹤0.01%
245
– –
QTUM icon
620
Defiance Quantum ETF
QTUM
$5.55B
$11.7K ﹤0.01%
71
– –
TEVA icon
621
Teva Pharmaceuticals
TEVA
$42.4B
$11.7K ﹤0.01%
345
– –
PHYS icon
622
Sprott Physical Gold
PHYS
$15.9B
$11.7K ﹤0.01%
387
-200
-34% -$6.82K
WU icon
623
Western Union
WU
$2.24B
$11.6K ﹤0.01%
1,500
– –
PPLI
624
People Inc
PPLI
$2.9B
$11.5K ﹤0.01%
250
– –
CENX icon
625
Century Aluminum
CENX
$4.63B
$11.5K ﹤0.01%
250
– –
23 24
25
26 27

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BWP
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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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 Dimensional US High Profitability ETF 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.