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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
RUM icon
801
RUM Group Inc
RUM
$4.26B
$5.95K ﹤0.01%
939
– –
CGGR icon
802
Capital Group Growth ETF
CGGR
$25.4B
$5.95K ﹤0.01%
126
-124
-50% -$5.61K
B
803
Barrick Mining
B
$73.7B
$5.88K ﹤0.01%
160
-529
-77% -$21.7K
AIRR icon
804
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$5.86K ﹤0.01%
44
– –
DKNG icon
805
DraftKings
DKNG
$11.9B
$5.86K ﹤0.01%
232
– –
BCH icon
806
Banco de Chile
BCH
$21.4B
$5.84K ﹤0.01%
147
+93
+172% +$3.54K
FEM icon
807
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$5.82K ﹤0.01%
182
– –
URNJ icon
808
Sprott Junior Uranium Miners ETF
URNJ
$396M
$5.81K ﹤0.01%
250
– –
IQV icon
809
IQVIA
IQV
$44.1B
$5.8K ﹤0.01%
30
+8
+36% +$1.4K
DTCR icon
810
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$5.77K ﹤0.01%
190
– –
A icon
811
Agilent Technologies
A
$42.5B
$5.76K ﹤0.01%
43
+3
+8% +$366
SCHP icon
812
Schwab US TIPS ETF
SCHP
$16.3B
$5.75K ﹤0.01%
217
+155
+250% +$4.14K
CRSP icon
813
CRISPR Therapeutics
CRSP
$5.39B
$5.73K ﹤0.01%
105
– –
STZ icon
814
Constellation Brands
STZ
$21.9B
$5.7K ﹤0.01%
41
+12
+41% +$1.78K
AM icon
815
Antero Midstream
AM
$10.7B
$5.69K ﹤0.01%
250
– –
LOGI icon
816
Logitech
LOGI
$14.6B
$5.64K ﹤0.01%
60
-3
-5% -$311
YUM icon
817
Yum! Brands
YUM
$41.1B
$5.6K ﹤0.01%
35
-2
-5% -$310
WH icon
818
Wyndham Hotels & Resorts
WH
$5.33B
$5.56K ﹤0.01%
66
– –
NRG icon
819
NRG Energy
NRG
$25B
$5.55K ﹤0.01%
38
-15
-28% -$2.16K
HOOD icon
820
Robinhood
HOOD
$110B
$5.52K ﹤0.01%
55
+41
+293% +$3.43K
ZS icon
821
Zscaler
ZS
$27.7B
$5.5K ﹤0.01%
39
+2
+5% +$279
KR icon
822
Kroger
KR
$35.9B
$5.5K ﹤0.01%
99
-19
-16% -$1.24K
PAX icon
823
Patria Investments
PAX
$1.8B
$5.49K ﹤0.01%
500
– –
SSL icon
824
Sasol
SSL
$7.87B
$5.49K ﹤0.01%
559
+183
+49% +$2.31K
ROP icon
825
Roper Technologies
ROP
$40.3B
$5.42K ﹤0.01%
16
+7
+78% +$2.39K
31 32
33
34 35

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.