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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 | |
|---|---|---|---|---|---|---|---|
751
Crown Castle
CCI
$33.5B
| $7.22K | ﹤0.01% |
95
+47
| +98% | +$4.13K |
2025 Q3
3 quarters
|
|
752
Prospect Capital
PSEC
$785M
| $7.21K | ﹤0.01% |
3,121
| – | – |
2025 Q3
3 quarters
|
|
753
Ziff Davis
ZD
$1.96B
| $7.18K | ﹤0.01% |
137
-24
| -15% | -$1.09K |
2025 Q3
3 quarters
|
|
754
Domino's
DPZ
$10.2B
| $7.1K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
755
AH Realty Trust
AHRT
$442M
| $7.08K | ﹤0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
756
iShares Global Energy ETF
IXC
$3.31B
| $7.08K | ﹤0.01% |
144
| – | – |
2026 Q1
1 quarter
|
|
757
SSR Mining
SSRM
$6.41B
| $7.07K | ﹤0.01% |
250
| – | – |
2025 Q3
3 quarters
|
|
758
Intuit
INTU
$89.7B
| $7.05K | ﹤0.01% |
27
-20
| -43% | -$6.97K |
2025 Q3
3 quarters
|
|
759
Telkom Indonesia
TLK
$11.6B
| $7.03K | ﹤0.01% |
522
+402
| +335% | +$6.69K |
2025 Q4
2 quarters
|
|
760
Aebi Schmidt Holding AG
AEBI
$871M
| $7.03K | ﹤0.01% |
560
+40
| +8% | +$472 |
2025 Q3
3 quarters
|
|
761
Olin
OLN
$1.7B
| $6.99K | ﹤0.01% |
+353
| New | +$9.23K |
2026 Q2
0 quarters
|
|
762
Stanley Black & Decker
SWK
$14.4B
| $6.99K | ﹤0.01% |
74
+14
| +23% | +$1.1K |
2025 Q3
3 quarters
|
|
763
Globe Life
GL
$13B
| $6.97K | ﹤0.01% |
39
| – | – |
2025 Q3
3 quarters
|
|
764
Brookfield Asset Management
BAM
$73.6B
| $6.91K | ﹤0.01% |
154
-99
| -39% | -$4.67K |
2025 Q4
2 quarters
|
|
765
Cohen & Steers Infrastructure Fund
UTF
$2.89B
| $6.9K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
766
Genmab
GMAB
$24.3B
| $6.87K | ﹤0.01% |
250
-20
| -7% | -$532 |
2025 Q3
3 quarters
|
|
767
Brookfield
BN
$83.7B
| $6.86K | ﹤0.01% |
161
-4
| -2% | -$179 |
2025 Q4
2 quarters
|
|
768
RELX
RELX
$68B
| $6.81K | ﹤0.01% |
215
-238
| -53% | -$8.06K |
2025 Q3
3 quarters
|
|
769
LATAM Airlines Group S.A.
LTM
$13.8B
| $6.7K | ﹤0.01% |
115
+74
| +180% | +$3.81K |
2025 Q4
2 quarters
|
|
770
Sysco
SYY
$40.4B
| $6.69K | ﹤0.01% |
80
+15
| +23% | +$1.14K |
2025 Q3
3 quarters
|
|
771
Cenovus Energy
CVE
$61.1B
| $6.67K | ﹤0.01% |
269
+110
| +69% | +$3.04K |
2026 Q1
1 quarter
|
|
772
Infleqtion Inc
INFQ
$2.09B
| $6.66K | ﹤0.01% |
+500
| New | +$6.88K |
2026 Q2
0 quarters
|
|
773
Ramaco Resources Class A
METC
$464M
| $6.62K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
774
Zebra Technologies
ZBRA
$18.5B
| $6.58K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
775
Saba Capital Income & Opportunities Fund
BRW
$298M
| $6.57K | ﹤0.01% |
1,000
| – | – |
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.