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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 | |
|---|---|---|---|---|---|---|---|
776
Copel
ELPC
$10.2B
| $6.55K | ﹤0.01% |
562
+341
| +154% | +$4.16K |
2026 Q1
1 quarter
|
|
777
Tower Semiconductor
TSEM
$21.5B
| $6.52K | ﹤0.01% |
25
+8
| +47% | +$1.92K |
2026 Q1
1 quarter
|
|
778
REalloys Inc
ALOY
$494M
| $6.5K | ﹤0.01% |
+450
| New | +$5.13K |
2026 Q2
0 quarters
|
|
779
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $6.48K | ﹤0.01% |
170
| – | – |
2025 Q3
3 quarters
|
|
780
Vertex Pharmaceuticals
VRTX
$133B
| $6.46K | ﹤0.01% |
13
+5
| +63% | +$2.22K |
2026 Q1
1 quarter
|
|
781
Sun Life Financial
SLF
$44.9B
| $6.43K | ﹤0.01% |
82
+6
| +8% | +$432 |
2025 Q3
3 quarters
|
|
782
PENN Entertainment
PENN
$2B
| $6.41K | ﹤0.01% |
300
| – | – |
2025 Q3
3 quarters
|
|
783
Coca-Cola Europacific Partners
CCEP
$48.5B
| $6.4K | ﹤0.01% |
64
+52
| +433% | +$4.96K |
2025 Q4
2 quarters
|
|
784
LyondellBasell Industries
LYB
$20.4B
| $6.37K | ﹤0.01% |
121
| – | – |
2025 Q3
3 quarters
|
|
785
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
| $6.27K | ﹤0.01% |
102
+2
| +2% | +$119 |
2025 Q3
3 quarters
|
|
786
Fluor
FLR
$6.21B
| $6.24K | ﹤0.01% |
119
-11
| -8% | -$539 |
2025 Q3
3 quarters
|
|
787
Live Nation Entertainment
LYV
$40.6B
| $6.23K | ﹤0.01% |
34
+2
| +6% | +$329 |
2025 Q3
3 quarters
|
|
788
Tenaris
TS
$29.6B
| $6.22K | ﹤0.01% |
112
+18
| +19% | +$1.09K |
2025 Q3
3 quarters
|
|
789
Embraer S.A. ADS
EMBJ
$13B
| $6.19K | ﹤0.01% |
97
+76
| +362% | +$4.66K |
2025 Q4
2 quarters
|
|
790
Equinor
EQNR
$109B
| $6.16K | ﹤0.01% |
196
+89
| +83% | +$3.32K |
2025 Q4
2 quarters
|
|
791
TSS Inc
TSSI
$211M
| $6.15K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
792
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.16B
| $6.13K | ﹤0.01% |
95
| – | – |
2025 Q3
3 quarters
|
|
793
Pearson
PSO
$10.9B
| $6.04K | ﹤0.01% |
380
+61
| +19% | +$902 |
2025 Q3
3 quarters
|
|
794
Petrobras
PBR
$165B
| $6.03K | ﹤0.01% |
373
+36
| +11% | +$703 |
2025 Q4
2 quarters
|
|
795
Capital Group Core Balanced ETF
CGBL
$7.8B
| $6.02K | ﹤0.01% |
158
| – | – |
2026 Q1
1 quarter
|
|
796
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $6K | ﹤0.01% |
58
| – | – |
2026 Q1
1 quarter
|
|
797
Revolution Medicines
RVMD
$41.6B
| $5.99K | ﹤0.01% |
32
+17
| +113% | +$2.48K |
2026 Q1
1 quarter
|
|
798
Canadian Pacific Kansas City
CP
$77.4B
| $5.98K | ﹤0.01% |
69
+37
| +116% | +$3.17K |
2025 Q4
2 quarters
|
|
799
Nova
NVMI
$10.5B
| $5.97K | ﹤0.01% |
11
+5
| +83% | +$2.57K |
2025 Q3
3 quarters
|
|
800
Global X Defense Tech ETF
SHLD
$6.55B
| $5.97K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
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.