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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 | |
|---|---|---|---|---|---|---|---|
1001
Kimco Realty
KIM
$15.2B
| $2.16K | ﹤0.01% |
85
| – | – |
2025 Q3
3 quarters
|
|
1002
ResMed
RMD
$34.6B
| $2.14K | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
1003
Fortune Brands Innovations
FBIN
$4.84B
| $2.14K | ﹤0.01% |
+39
| New | +$1.56K |
2026 Q2
0 quarters
|
|
1004
Versant Media Group
VSNT
$4.36B
| $2.13K | ﹤0.01% |
59
| – | – |
2026 Q1
1 quarter
|
|
1005
Quest Diagnostics
DGX
$26.4B
| $2.12K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
1006
Masco
MAS
$14.6B
| $2.12K | ﹤0.01% |
26
+11
| +73% | +$767 |
2025 Q3
3 quarters
|
|
1007
Diamondback Energy
FANG
$56.6B
| $2.11K | ﹤0.01% |
12
+4
| +50% | +$776 |
2026 Q1
1 quarter
|
|
1008
Citizens Financial Group
CFG
$27.3B
| $2.1K | ﹤0.01% |
30
+4
| +15% | +$258 |
2025 Q3
3 quarters
|
|
1009
Gaming and Leisure Properties
GLPI
$11.1B
| $2.09K | ﹤0.01% |
47
+5
| +12% | +$234 |
2025 Q4
2 quarters
|
|
1010
Rentokil
RTO
$10.6B
| $2.09K | ﹤0.01% |
73
-99
| -58% | -$3.14K |
2025 Q4
2 quarters
|
|
1011
International Paper
IP
$17.7B
| $2.06K | ﹤0.01% |
54
+47
| +671% | +$1.61K |
2025 Q4
2 quarters
|
|
1012
Clearway Energy Class C
CWEN
$3.82B
| $2.05K | ﹤0.01% |
60
+15
| +33% | +$581 |
2025 Q4
2 quarters
|
|
1013
Nasdaq
NDAQ
$53.4B
| $2.05K | ﹤0.01% |
26
| – | – |
2025 Q3
3 quarters
|
|
1014
Trimble
TRMB
$14.5B
| $2.05K | ﹤0.01% |
40
+20
| +100% | +$1.18K |
2025 Q3
3 quarters
|
|
1015
Brookfield Renewable
BEPC
$5.5B
| $2.04K | ﹤0.01% |
55
-186
| -77% | -$7.2K |
2025 Q3
3 quarters
|
|
1016
Clorox
CLX
$10.2B
| $2K | ﹤0.01% |
21
+10
| +91% | +$960 |
2025 Q3
3 quarters
|
|
1017
Deckers Outdoor
DECK
$11.5B
| $1.99K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
1018
Alliant Energy
LNT
$17.8B
| $1.98K | ﹤0.01% |
26
+6
| +30% | +$437 |
2025 Q4
2 quarters
|
|
1019
Vanguard Total Bond Market
BND
$163B
| $1.98K | ﹤0.01% |
27
-173
| -87% | -$12.7K |
2025 Q3
3 quarters
|
|
1020
Carvana
CVNA
$65.7B
| $1.98K | ﹤0.01% |
30
+5
| +20% | +$354 |
2025 Q3
3 quarters
|
|
1021
Fidelity Ethereum Fund
FETH
$1.35B
| $1.97K | ﹤0.01% |
125
| – | – |
2025 Q4
2 quarters
|
|
1022
Alexandria Real Estate Equities
ARE
$7.27B
| $1.96K | ﹤0.01% |
37
+26
| +236% | +$1.24K |
2026 Q1
1 quarter
|
|
1023
Tema Space Innovators ETF
NASA
$4.52B
| $1.94K | ﹤0.01% |
+64
| New | +$2.04K |
2026 Q2
0 quarters
|
|
1024
Bilibili
BILI
$5.55B
| $1.94K | ﹤0.01% |
114
-117
| -51% | -$2.37K |
2025 Q4
2 quarters
|
|
1025
VanEck Digital Transformation ETF
DAPP
$363M
| $1.94K | ﹤0.01% |
100
| – | – |
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.