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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
CCI icon
751
Crown Castle
CCI
$32.3B
$7.22K ﹤0.01%
95
+47
+98% +$4.13K
PSEC icon
752
Prospect Capital
PSEC
$1.14B
$7.21K ﹤0.01%
3,121
– –
ZD icon
753
Ziff Davis
ZD
$1.91B
$7.17K ﹤0.01%
137
-24
-15% -$1.09K
DPZ icon
754
Domino's
DPZ
$11.3B
$7.11K ﹤0.01%
24
– –
AHRT
755
AH Realty Trust
AHRT
$493M
$7.08K ﹤0.01%
1,000
– –
IXC icon
756
iShares Global Energy ETF
IXC
$2.86B
$7.08K ﹤0.01%
144
– –
SSRM icon
757
SSR Mining
SSRM
$7.58B
$7.07K ﹤0.01%
250
– –
INTU icon
758
Intuit
INTU
$91B
$7.05K ﹤0.01%
27
-20
-43% -$6.97K
TLK icon
759
Telkom Indonesia
TLK
$14.6B
$7.03K ﹤0.01%
522
+402
+335% +$6.69K
AEBI
760
Aebi Schmidt Holding AG
AEBI
$1B
$7.03K ﹤0.01%
560
+40
+8% +$472
OLN icon
761
Olin
OLN
$1.98B
$6.99K ﹤0.01%
+353
New +$9.23K
SWK icon
762
Stanley Black & Decker
SWK
$14.7B
$6.99K ﹤0.01%
74
+14
+23% +$1.1K
GL icon
763
Globe Life
GL
$13.4B
$6.97K ﹤0.01%
39
– –
BAM icon
764
Brookfield Asset Management
BAM
$80.8B
$6.91K ﹤0.01%
154
-99
-39% -$4.67K
UTF icon
765
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$6.9K ﹤0.01%
250
– –
GMAB icon
766
Genmab
GMAB
$20.7B
$6.87K ﹤0.01%
250
-20
-7% -$532
BN icon
767
Brookfield
BN
$90B
$6.86K ﹤0.01%
161
-4
-2% -$179
RELX icon
768
RELX
RELX
$61.8B
$6.81K ﹤0.01%
215
-238
-53% -$8.06K
LTM
769
LATAM Airlines Group S.A.
LTM
$15.1B
$6.7K ﹤0.01%
115
+74
+180% +$3.81K
SYY icon
770
Sysco
SYY
$38.4B
$6.69K ﹤0.01%
80
+15
+23% +$1.14K
CVE icon
771
Cenovus Energy
CVE
$59.7B
$6.67K ﹤0.01%
269
+110
+69% +$3.04K
INFQ
772
Infleqtion Inc
INFQ
$2.9B
$6.66K ﹤0.01%
+500
New +$6.88K
METC icon
773
Ramaco Resources Class A
METC
$837M
$6.62K ﹤0.01%
500
– –
ZBRA icon
774
Zebra Technologies
ZBRA
$17.2B
$6.58K ﹤0.01%
25
– –
BRW
775
Saba Capital Income & Opportunities Fund
BRW
$332M
$6.57K ﹤0.01%
1,000
– –
29 30
31
32 33

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
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.