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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
+6.27%
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
$708M
AUM Growth
+$202M
Cap. Flow
+$168M
Cap. Flow %
23.67%
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.96M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.44M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 2.61%
3 Consumer Staples 2.41%
4 Industrials 1.99%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
926
Annaly Capital Management
NLY
$16.9B
$647 ﹤0.01%
+32
New +$664
EHC icon
927
Encompass Health
EHC
$11.2B
$636 ﹤0.01%
+5
New +$595
VIAV icon
928
Viavi Solutions
VIAV
$9.75B
$635 ﹤0.01%
+50
New +$550
MLM icon
929
Martin Marietta Materials
MLM
$33.6B
$631 ﹤0.01%
+1
New +$596
HRTX icon
930
Heron Therapeutics
HRTX
$86.3M
$630 ﹤0.01%
+500
New +$793
DINO icon
931
HF Sinclair
DINO
$15.9B
$629 ﹤0.01%
+12
New +$569
SUPN icon
932
Supernus Pharmaceuticals
SUPN
$2.68B
$622 ﹤0.01%
+13
New +$524
MDB icon
933
MongoDB
MDB
$24B
$621 ﹤0.01%
+2
New +$514
LBRT icon
934
Liberty Energy
LBRT
$2.83B
$617 ﹤0.01%
+50
New +$578
LILAK icon
935
Liberty Latin America Class C
LILAK
$1.5B
$617 ﹤0.01%
+80
New +$546
AG icon
936
First Majestic Silver
AG
$8.05B
$615 ﹤0.01%
+50
New +$463
CFLT
937
DELISTED
Confluent
CFLT
$614 ﹤0.01%
+31
New +$648
J icon
938
Jacobs Solutions
J
$15.9B
$600 ﹤0.01%
+4
New +$575
ADPT icon
939
Adaptive Biotechnologies
ADPT
$3.56B
$599 ﹤0.01%
+40
New +$487
RGTI icon
940
Rigetti Computing
RGTI
$4.7B
$596 ﹤0.01%
+20
New +$351
NTAP icon
941
NetApp
NTAP
$32.9B
$593 ﹤0.01%
+5
New +$559
GRAL
942
GRAIL Inc
GRAL
$2.91B
$592 ﹤0.01%
+10
New +$382
XYL icon
943
Xylem
XYL
$28.5B
$590 ﹤0.01%
+4
New +$555
ROL icon
944
Rollins
ROL
$18.6B
$588 ﹤0.01%
+10
New +$569
AFG icon
945
American Financial Group
AFG
$11.9B
$583 ﹤0.01%
+4
New +$531
TIGO icon
946
Millicom
TIGO
$15.8B
$583 ﹤0.01%
+12
New +$527
GTN icon
947
Gray Television
GTN
$407M
$578 ﹤0.01%
+100
New +$543
PSA icon
948
Public Storage
PSA
$60.2B
$578 ﹤0.01%
+2
New +$574
MGTX icon
949
MeiraGTx Holdings
MGTX
$1.09B
$577 ﹤0.01%
+70
New +$554
HII icon
950
Huntington Ingalls Industries
HII
$11.3B
$576 ﹤0.01%
+2
New +$533
36 37
38
39 40

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DA
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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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Financial Consulate's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Consulate held 1,154 positions worth $708M, up 40% from $507M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate deployed $168M of net new capital in Q3 2025, opening 1,117 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 78,624 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.96M trimmed.

  • Financial Consulate's largest Q3 2025 buy was Apple: 78,624 shares worth $20M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $10.9M increase.
  • Financial Consulate's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.96M.
  • Financial Consulate fully exited 180 Degree Capital in Q3 2025, selling an estimated $1.46M.
  • Financial Consulate's ten largest holdings make up 67% of its $708M portfolio in Q3 2025.
  • Financial Consulate opened 1,117 new positions and closed 1 in Q3 2025.
  • Financial Consulate's portfolio value rose 40% quarter-over-quarter to $708M.

Based on Financial Consulate's 13F filing for Q3 2025, filed 21 Oct 2025.