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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 | |
|---|---|---|---|---|---|---|---|
901
Rogers Communications
RCI
$17.2B
| $3.55K | ﹤0.01% |
109
+70
| +179% | +$2.52K |
2025 Q4
2 quarters
|
|
902
Kohl's
KSS
$2.51B
| $3.54K | ﹤0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
903
Eversource Energy
ES
$24.7B
| $3.54K | ﹤0.01% |
49
-1
| -2% | -$69 |
2025 Q4
2 quarters
|
|
904
Gold Fields
GFI
$32.8B
| $3.53K | ﹤0.01% |
105
-12
| -10% | -$500 |
2025 Q4
2 quarters
|
|
905
Bunge Global
BG
$19.6B
| $3.52K | ﹤0.01% |
33
-9
| -21% | -$1.11K |
2026 Q1
1 quarter
|
|
906
JD.com
JD
$34.8B
| $3.49K | ﹤0.01% |
137
-171
| -56% | -$5.04K |
2025 Q3
3 quarters
|
|
907
Interactive Brokers
IBKR
$38.7B
| $3.48K | ﹤0.01% |
40
+3
| +8% | +$250 |
2026 Q1
1 quarter
|
|
908
PG&E
PCG
$39.5B
| $3.47K | ﹤0.01% |
206
+135
| +190% | +$2.27K |
2025 Q3
3 quarters
|
|
909
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $3.46K | ﹤0.01% |
60
-58
| -49% | -$3.1K |
2025 Q3
3 quarters
|
|
910
KE Holdings
BEKE
$19.1B
| $3.44K | ﹤0.01% |
237
-261
| -52% | -$4.3K |
2025 Q4
2 quarters
|
|
911
Energy Transfer Partners
ET
$69.3B
| $3.44K | ﹤0.01% |
180
| – | – |
2025 Q3
3 quarters
|
|
912
Paychex
PAYX
$40B
| $3.44K | ﹤0.01% |
35
+26
| +289% | +$2.46K |
2025 Q3
3 quarters
|
|
913
Steel Dynamics
STLD
$35.5B
| $3.44K | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
914
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$109M
| $3.44K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
915
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.43K | ﹤0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
916
Smith & Nephew
SNN
$12.2B
| $3.37K | ﹤0.01% |
117
-39
| -25% | -$1.21K |
2025 Q3
3 quarters
|
|
917
Getty Realty Corp
GTY
$1.7B
| $3.34K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
918
Bruker
BRKR
$9B
| $3.32K | ﹤0.01% |
55
+12
| +28% | +$560 |
2025 Q4
2 quarters
|
|
919
Defiance AI & Power Infrastructure ETF
AIPO
$807M
| $3.31K | ﹤0.01% |
+99
| New | +$3.08K |
2026 Q2
0 quarters
|
|
920
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
| $3.3K | ﹤0.01% |
75
| – | – |
2025 Q3
3 quarters
|
|
921
Trade Desk
TTD
$5.95B
| $3.26K | ﹤0.01% |
180
| – | – |
2025 Q3
3 quarters
|
|
922
Amplify Cybersecurity ETF
HACK
$3.42B
| $3.25K | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
923
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$273M
| $3.22K | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
924
Everest Group
EG
$15.1B
| $3.22K | ﹤0.01% |
9
+7
| +350% | +$2.4K |
2026 Q1
1 quarter
|
|
925
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.15B
| $3.21K | ﹤0.01% |
79
| – | – |
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.