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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 | |
|---|---|---|---|---|---|---|---|
826
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $5.38K | ﹤0.01% |
101
| – | – |
2025 Q3
3 quarters
|
|
827
VanEck Semiconductor ETF
SMH
$67.5B
| $5.35K | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
828
Okta
OKTA
$36.5B
| $5.32K | ﹤0.01% |
39
+2
| +5% | +$188 |
2025 Q3
3 quarters
|
|
829
American Water Works
AWK
$26.8B
| $5.26K | ﹤0.01% |
40
+36
| +900% | +$4.63K |
2025 Q4
2 quarters
|
|
830
Baron First Principles ETF
RONB
$386M
| $5.22K | ﹤0.01% |
+214
| New | +$5.06K |
2026 Q2
0 quarters
|
|
831
Kenvue
KVUE
$36.6B
| $5.22K | ﹤0.01% |
273
+57
| +26% | +$1K |
2025 Q3
3 quarters
|
|
832
Equinix
EQIX
$98.2B
| $5.21K | ﹤0.01% |
5
+3
| +150% | +$3.21K |
2026 Q1
1 quarter
|
|
833
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $5.18K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
834
Dow Inc
DOW
$21.9B
| $5.17K | ﹤0.01% |
189
| – | – |
2025 Q3
3 quarters
|
|
835
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$879M
| $5.16K | ﹤0.01% |
118
| – | – |
2025 Q4
2 quarters
|
|
836
CMS Energy
CMS
$21.4B
| $5.13K | ﹤0.01% |
67
+28
| +72% | +$2.1K |
2025 Q3
3 quarters
|
|
837
Crane NXT
CXT
$3.23B
| $5.12K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
838
Ross Stores
ROST
$74.8B
| $5.11K | ﹤0.01% |
24
+12
| +100% | +$2.7K |
2025 Q3
3 quarters
|
|
839
Medallion Financial
MFIN
$257M
| $5.1K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
840
Apollo Global Management
APO
$66B
| $5.09K | ﹤0.01% |
43
+20
| +87% | +$2.52K |
2026 Q1
1 quarter
|
|
841
iShares MSCI India ETF
INDA
$5.81B
| $5.09K | ﹤0.01% |
103
| – | – |
2026 Q1
1 quarter
|
|
842
Vistra
VST
$52.4B
| $5.08K | ﹤0.01% |
32
+14
| +78% | +$2.17K |
2025 Q4
2 quarters
|
|
843
NXG Cushing Midstream Energy Fund
SRV
$236M
| $5.01K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
844
New Oriental
EDU
$9.22B
| $5K | ﹤0.01% |
109
+70
| +179% | +$3.56K |
2025 Q4
2 quarters
|
|
845
Biogen
BIIB
$35.6B
| $4.97K | ﹤0.01% |
23
+12
| +109% | +$2.3K |
2025 Q3
3 quarters
|
|
846
Legend Biotech
LEGN
$3.62B
| $4.94K | ﹤0.01% |
171
+75
| +78% | +$2.02K |
2026 Q1
1 quarter
|
|
847
Huazhu Hotels Group
HTHT
$14.4B
| $4.92K | ﹤0.01% |
118
-29
| -20% | -$1.38K |
2025 Q4
2 quarters
|
|
848
Fortinet
FTNT
$128B
| $4.92K | ﹤0.01% |
32
+28
| +700% | +$3.24K |
2025 Q3
3 quarters
|
|
849
Prudential
PUK
$30B
| $4.88K | ﹤0.01% |
182
-88
| -33% | -$2.57K |
2025 Q3
3 quarters
|
|
850
Amplify Online Retail ETF
IBUY
$127M
| $4.84K | ﹤0.01% |
70
| – | – |
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.