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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 | |
|---|---|---|---|---|---|---|---|
676
Rigetti Computing
RGTI
$4.02B
| $9.8K | ﹤0.01% |
507
| – | – |
2025 Q3
3 quarters
|
|
677
NovaGold Resources
NG
$2.86B
| $9.8K | ﹤0.01% |
1,639
| – | – |
2026 Q1
1 quarter
|
|
678
Griffon
GFF
$4.29B
| $9.8K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
679
Energy Services of America
ESOA
$175M
| $9.7K | ﹤0.01% |
+500
| New | +$8.15K |
2026 Q2
0 quarters
|
|
680
Applied Digital
APLD
$6.34B
| $9.7K | ﹤0.01% |
259
-5
| -2% | -$193 |
2025 Q4
2 quarters
|
|
681
Stellantis
STLA
$12.3B
| $9.6K | ﹤0.01% |
1,681
-486
| -22% | -$3.6K |
2025 Q3
3 quarters
|
|
682
Haleon
HLN
$44.1B
| $9.6K | ﹤0.01% |
1,032
+168
| +19% | +$1.56K |
2025 Q3
3 quarters
|
|
683
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $9.44K | ﹤0.01% |
62
| – | – |
2025 Q3
3 quarters
|
|
684
Southwest Gas
SWX
$6.41B
| $9.4K | ﹤0.01% |
106
| – | – |
2025 Q3
3 quarters
|
|
685
AngloGold Ashanti
AU
$46.3B
| $9.38K | ﹤0.01% |
116
+41
| +55% | +$3.89K |
2025 Q3
3 quarters
|
|
686
Zimmer Biomet
ZBH
$18.1B
| $9.38K | ﹤0.01% |
109
-3
| -3% | -$263 |
2025 Q3
3 quarters
|
|
687
Lloyds Banking Group
LYG
$78.7B
| $9.36K | ﹤0.01% |
1,606
+862
| +116% | +$4.67K |
2025 Q4
2 quarters
|
|
688
B2Gold
BTG
$6.94B
| $9.35K | ﹤0.01% |
2,500
| – | – |
2025 Q4
2 quarters
|
|
689
Peabody Energy
BTU
$2.74B
| $9.25K | ﹤0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
690
Elbit Systems
ESLT
$34.8B
| $9.1K | ﹤0.01% |
12
-68
| -85% | -$56.6K |
2025 Q3
3 quarters
|
|
691
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $8.98K | ﹤0.01% |
+402
| New | +$9.7K |
2026 Q2
0 quarters
|
|
692
Global X Copper Miners ETF NEW
COPX
$6.68B
| $8.93K | ﹤0.01% |
116
| – | – |
2026 Q1
1 quarter
|
|
693
Ericsson
ERIC
$33.9B
| $8.88K | ﹤0.01% |
796
-304
| -28% | -$3.66K |
2025 Q3
3 quarters
|
|
694
SELLAS Life Sciences
SLS
$2.45B
| $8.86K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
695
Valero Energy
VLO
$126B
| $8.86K | ﹤0.01% |
34
+5
| +17% | +$1.23K |
2025 Q3
3 quarters
|
|
696
Amdocs
DOX
$6.43B
| $8.84K | ﹤0.01% |
175
| – | – |
2025 Q3
3 quarters
|
|
697
Velo3D Inc
VELO
$222M
| $8.78K | ﹤0.01% |
+500
| New | +$8.66K |
2026 Q2
0 quarters
|
|
698
Kyndryl
KD
$3.13B
| $8.73K | ﹤0.01% |
772
| – | – |
2025 Q3
3 quarters
|
|
699
Keysight
KEYS
$58.1B
| $8.7K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
700
Franklin FTSE Brazil ETF
FLBR
$710M
| $8.69K | ﹤0.01% |
+406
| New | +$9.5K |
2026 Q2
0 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.