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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 | |
|---|---|---|---|---|---|---|---|
851
Ivanhoe Electric
IE
$1.35B
| $4.8K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
852
Casey's General Stores
CASY
$25.7B
| $4.77K | ﹤0.01% |
+6
| New | +$4.83K |
2026 Q2
0 quarters
|
|
853
Evergy
EVRG
$19.2B
| $4.75K | ﹤0.01% |
55
+3
| +6% | +$248 |
2025 Q3
3 quarters
|
|
854
Microchip Technology
MCHP
$41.9B
| $4.74K | ﹤0.01% |
52
+48
| +1,200% | +$4.28K |
2025 Q4
2 quarters
|
|
855
Vodafone
VOD
$36.7B
| $4.67K | ﹤0.01% |
352
-794
| -69% | -$12K |
2025 Q3
3 quarters
|
|
856
iShares Ethereum Trust ETF
ETHA
$8.82B
| $4.64K | ﹤0.01% |
130
| – | – |
2025 Q4
2 quarters
|
|
857
Campbell Soup
CPB
$5.83B
| $4.59K | ﹤0.01% |
+206
| New | +$4.35K |
2026 Q2
0 quarters
|
|
858
Watsco Inc
WSO
$12.6B
| $4.58K | ﹤0.01% |
11
-4
| -27% | -$1.61K |
2025 Q4
2 quarters
|
|
859
Perpetua Resources
PPTA
$2.34B
| $4.57K | ﹤0.01% |
220
+200
| +1,000% | +$5.43K |
2025 Q4
2 quarters
|
|
860
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.52K | ﹤0.01% |
75
| – | – |
2026 Q1
1 quarter
|
|
861
Main Street Capital
MAIN
$4.98B
| $4.46K | ﹤0.01% |
86
| – | – |
2025 Q3
3 quarters
|
|
862
Harmony Gold Mining
HMY
$10.6B
| $4.43K | ﹤0.01% |
291
+183
| +169% | +$3.04K |
2026 Q1
1 quarter
|
|
863
Canary XRP ETF
XRPC
$321M
| $4.41K | ﹤0.01% |
398
| – | – |
2025 Q4
2 quarters
|
|
864
Ranpak Holdings
PACK
$304M
| $4.39K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
865
TC Energy
TRP
$64.9B
| $4.38K | ﹤0.01% |
66
| – | – |
2025 Q4
2 quarters
|
|
866
Celestica
CLS
$38.4B
| $4.38K | ﹤0.01% |
12
+1
| +9% | +$375 |
2025 Q4
2 quarters
|
|
867
Flex
FLEX
$31.9B
| $4.38K | ﹤0.01% |
27
+2
| +8% | +$243 |
2025 Q4
2 quarters
|
|
868
Analog Devices
ADI
$197B
| $4.37K | ﹤0.01% |
11
+2
| +22% | +$792 |
2025 Q4
2 quarters
|
|
869
Quanta Services
PWR
$90.4B
| $4.32K | ﹤0.01% |
6
+2
| +50% | +$1.37K |
2026 Q1
1 quarter
|
|
870
Delta Air Lines
DAL
$51.1B
| $4.31K | ﹤0.01% |
46
+6
| +15% | +$453 |
2025 Q3
3 quarters
|
|
871
BeOne Medicines Ltd
ONC
$43.7B
| $4.28K | ﹤0.01% |
15
+9
| +150% | +$2.65K |
2025 Q4
2 quarters
|
|
872
Akre Focus ETF
AKRE
$5.18B
| $4.26K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
873
Cars.com
CARS
$551M
| $4.11K | ﹤0.01% |
376
| – | – |
2025 Q3
3 quarters
|
|
874
Enlight Renewable Energy
ENLT
$10B
| $4.1K | ﹤0.01% |
+46
| New | +$4.05K |
2026 Q2
0 quarters
|
|
875
W.W. Grainger
GWW
$63.7B
| $4.08K | ﹤0.01% |
3
+1
| +50% | +$1.23K |
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.