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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 | |
|---|---|---|---|---|---|---|---|
876
Oil States International
OIS
$512M
| $4K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
877
Energy Fuels
UUUU
$2.17B
| $3.99K | ﹤0.01% |
275
-1,000
| -78% | -$18.4K |
2025 Q3
3 quarters
|
|
878
Comfort Systems
FIX
$49.3B
| $3.96K | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
879
NatWest
NWG
$68.9B
| $3.95K | ﹤0.01% |
224
+56
| +33% | +$900 |
2025 Q4
2 quarters
|
|
880
Axon Enterprise
AXON
$32.7B
| $3.92K | ﹤0.01% |
7
+6
| +600% | +$2.51K |
2026 Q1
1 quarter
|
|
881
iShares Global Clean Energy ETF
ICLN
$2.11B
| $3.89K | ﹤0.01% |
190
| – | – |
2025 Q3
3 quarters
|
|
882
Trilogy Metals
TMQ
$404M
| $3.88K | ﹤0.01% |
1,105
| – | – |
2025 Q4
2 quarters
|
|
883
Magna International
MGA
$17.1B
| $3.87K | ﹤0.01% |
59
-10
| -14% | -$625 |
2026 Q1
1 quarter
|
|
884
Solventum
SOLV
$14.8B
| $3.86K | ﹤0.01% |
50
-4
| -7% | -$292 |
2025 Q3
3 quarters
|
|
885
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $3.79K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
886
Roundhill Memory ETF
DRAM
$23.1B
| $3.77K | ﹤0.01% |
+51
| New | +$2.66K |
2026 Q2
0 quarters
|
|
887
Franco-Nevada
FNV
$47B
| $3.75K | ﹤0.01% |
18
+17
| +1,700% | +$3.96K |
2026 Q1
1 quarter
|
|
888
Novavax
NVAX
$1.82B
| $3.75K | ﹤0.01% |
398
| – | – |
2025 Q3
3 quarters
|
|
889
Alarm.com
ALRM
$2.92B
| $3.74K | ﹤0.01% |
80
| – | – |
2025 Q3
3 quarters
|
|
890
Zions Bancorporation
ZION
$9.6B
| $3.74K | ﹤0.01% |
54
| – | – |
2025 Q3
3 quarters
|
|
891
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
| $3.72K | ﹤0.01% |
42
| – | – |
2025 Q3
3 quarters
|
|
892
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $3.71K | ﹤0.01% |
45
| – | – |
2025 Q4
2 quarters
|
|
893
Safehold
SAFE
$755M
| $3.71K | ﹤0.01% |
236
| – | – |
2025 Q3
3 quarters
|
|
894
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $3.68K | ﹤0.01% |
44
| – | – |
2025 Q3
3 quarters
|
|
895
Ralliant Corp
RAL
$7.67B
| $3.68K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
896
FirstEnergy
FE
$26.3B
| $3.66K | ﹤0.01% |
77
+7
| +10% | +$332 |
2025 Q3
3 quarters
|
|
897
Loews
L
$22.8B
| $3.62K | ﹤0.01% |
32
-5
| -14% | -$542 |
2025 Q3
3 quarters
|
|
898
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $3.62K | ﹤0.01% |
73
| – | – |
2025 Q3
3 quarters
|
|
899
D.R. Horton
DHI
$38.9B
| $3.58K | ﹤0.01% |
22
+4
| +22% | +$597 |
2025 Q3
3 quarters
|
|
900
Ares Management
ARES
$26.6B
| $3.56K | ﹤0.01% |
32
-4
| -11% | -$480 |
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.