We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $899M
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
Cap. Flow
+$18.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
64.85%
Holding
1,533
New
130
Increased
453
Reduced
265
Closed
84

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.83M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.21M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.14M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.43M
2
TXG icon
10x Genomics
TXG
+$789K
3
AAPL icon
Apple
AAPL
+$363K
4
INTC icon
Intel
INTC
+$328K
5
HON icon
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
SSYS icon
1051
Stratasys
SSYS
$701M
$1.71K ﹤0.01%
200
-200
-50% -$1.75K
PTC icon
1052
PTC
PTC
$15.3B
$1.71K ﹤0.01%
+15
New +$2.02K
MELI icon
1053
Mercado Libre
MELI
$100B
$1.7K ﹤0.01%
1
– –
BIPC icon
1054
Brookfield Infrastructure
BIPC
$4.6B
$1.69K ﹤0.01%
44
– –
NBIX icon
1055
Neurocrine Biosciences
NBIX
$15.8B
$1.69K ﹤0.01%
+10
New +$1.48K
PCAR icon
1056
PACCAR
PCAR
$65.6B
$1.68K ﹤0.01%
14
-18
-56% -$2.12K
TCOM icon
1057
Trip.com Group
TCOM
$25.8B
$1.67K ﹤0.01%
42
-50
-54% -$2.48K
VICE
1058
DELISTED
AdvisorShares Vice ETF
VICE
$1.67K ﹤0.01%
50
– –
USIG icon
1059
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.64K ﹤0.01%
+32
New +$1.64K
NJR icon
1060
New Jersey Resources
NJR
$5.42B
$1.63K ﹤0.01%
29
– –
OXY.WS icon
1061
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$1.63K ﹤0.01%
61
– –
SCZM
1062
Santacruz Silver Mining Ltd
SCZM
$924M
$1.62K ﹤0.01%
250
– –
FMC icon
1063
FMC
FMC
$1.62B
$1.62K ﹤0.01%
141
+41
+41% +$572
VSH icon
1064
Vishay Intertechnology
VSH
$4.88B
$1.61K ﹤0.01%
30
– –
BKR icon
1065
Baker Hughes
BKR
$63B
$1.61K ﹤0.01%
29
+14
+93% +$885
SEI
1066
Solaris Energy Infrastructure
SEI
$3.62B
$1.61K ﹤0.01%
20
– –
OTEX icon
1067
Open Text
OTEX
$5.8B
$1.59K ﹤0.01%
72
+15
+26% +$340
TFII icon
1068
TFI International
TFII
$11.3B
$1.58K ﹤0.01%
11
+2
+22% +$282
LBRT icon
1069
Liberty Energy
LBRT
$3.36B
$1.57K ﹤0.01%
60
– –
RXRX icon
1070
Recursion Pharmaceuticals
RXRX
$1.95B
$1.53K ﹤0.01%
418
– –
COCO icon
1071
Vita Coco
COCO
$3.19B
$1.52K ﹤0.01%
+23
New +$1.55K
QRVO icon
1072
Qorvo
QRVO
$9.07B
$1.49K ﹤0.01%
16
– –
VC icon
1073
Visteon
VC
$2.74B
$1.49K ﹤0.01%
15
– –
GIB icon
1074
CGI
GIB
$15.3B
$1.49K ﹤0.01%
23
+16
+229% +$1.09K
KMX icon
1075
CarMax
KMX
$8.98B
$1.48K ﹤0.01%
28
+1
+4% +$44
41 42
43
44 45

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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 Dimensional US High Profitability ETF 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.