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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 | |
|---|---|---|---|---|---|---|---|
701
HP
HPQ
$28.2B
| $8.64K | ﹤0.01% |
394
+99
| +34% | +$2.19K |
2025 Q3
3 quarters
|
|
702
STMicroelectronics
STM
$42.5B
| $8.61K | ﹤0.01% |
115
+20
| +21% | +$1.2K |
2025 Q3
3 quarters
|
|
703
Macy's
M
$6.12B
| $8.57K | ﹤0.01% |
364
+26
| +8% | +$544 |
2025 Q3
3 quarters
|
|
704
Ferrari
RACE
$69.7B
| $8.56K | ﹤0.01% |
23
+18
| +360% | +$6.26K |
2025 Q3
3 quarters
|
|
705
American Homes 4 Rent
AMH
$11.1B
| $8.55K | ﹤0.01% |
255
| – | – |
2025 Q3
3 quarters
|
|
706
Aegon
AEG
$12.4B
| $8.49K | ﹤0.01% |
995
+159
| +19% | +$1.31K |
2025 Q3
3 quarters
|
|
707
Affirm
AFRM
$24.8B
| $8.48K | ﹤0.01% |
104
+100
| +2,500% | +$6.54K |
2026 Q1
1 quarter
|
|
708
VanEck Uranium + Nuclear Energy ETF
NLR
$3.19B
| $8.47K | ﹤0.01% |
73
| – | – |
2025 Q3
3 quarters
|
|
709
Brinker International
EAT
$7.88B
| $8.4K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
710
First Financial Bankshares
FFIN
$4.27B
| $8.3K | ﹤0.01% |
240
| – | – |
2025 Q3
3 quarters
|
|
711
McKesson
MCK
$118B
| $8.29K | ﹤0.01% |
11
+2
| +22% | +$1.59K |
2025 Q4
2 quarters
|
|
712
BP
BP
$128B
| $8.28K | ﹤0.01% |
224
-31
| -12% | -$1.36K |
2025 Q3
3 quarters
|
|
713
Fortis
FTS
$28.6B
| $8.24K | ﹤0.01% |
144
+60
| +71% | +$3.38K |
2025 Q4
2 quarters
|
|
714
Riley Exploration Permian
REPX
$1.07B
| $8.24K | ﹤0.01% |
+250
| New | +$8.91K |
2026 Q2
0 quarters
|
|
715
Pultegroup
PHM
$21.5B
| $8.24K | ﹤0.01% |
60
+3
| +5% | +$364 |
2025 Q3
3 quarters
|
|
716
Blackbaud
BLKB
$2.44B
| $8.24K | ﹤0.01% |
278
+18
| +7% | +$592 |
2025 Q3
3 quarters
|
|
717
Vale
VALE
$54B
| $8.17K | ﹤0.01% |
543
-116
| -18% | -$1.89K |
2025 Q4
2 quarters
|
|
718
FedEx Freight
FDXF
$16.1B
| $8.15K | ﹤0.01% |
+54
| New | +$8.84K |
2026 Q2
0 quarters
|
|
719
State Street
STT
$46.4B
| $8.14K | ﹤0.01% |
48
+2
| +4% | +$308 |
2025 Q3
3 quarters
|
|
720
InterContinental Hotels
IHG
$25B
| $8.14K | ﹤0.01% |
47
+12
| +34% | +$1.84K |
2025 Q3
3 quarters
|
|
721
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| $8.12K | ﹤0.01% |
145
| – | – |
2025 Q3
3 quarters
|
|
722
Emera Inc
EMA
$14.5B
| $8.11K | ﹤0.01% |
153
+83
| +119% | +$4.35K |
2026 Q1
1 quarter
|
|
723
Regeneron Pharmaceuticals
REGN
$82.9B
| $8.11K | ﹤0.01% |
13
-7
| -35% | -$4.76K |
2025 Q3
3 quarters
|
|
724
General Mills
GIS
$17.4B
| $8.08K | ﹤0.01% |
232
+176
| +314% | +$6.08K |
2025 Q3
3 quarters
|
|
725
Magnera Corp
MAGN
$399M
| $8.05K | ﹤0.01% |
685
| – | – |
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.