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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 | |
|---|---|---|---|---|---|---|---|
1051
Stratasys
SSYS
$606M
| $1.71K | ﹤0.01% |
200
-200
| -50% | -$1.75K |
2025 Q3
3 quarters
|
|
1052
PTC
PTC
$21.1B
| $1.7K | ﹤0.01% |
+15
| New | +$2.02K |
2026 Q2
0 quarters
|
|
1053
Mercado Libre
MELI
$95.1B
| $1.7K | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1054
Brookfield Infrastructure
BIPC
$4.58B
| $1.69K | ﹤0.01% |
44
| – | – |
2025 Q3
3 quarters
|
|
1055
Neurocrine Biosciences
NBIX
$14.4B
| $1.69K | ﹤0.01% |
+10
| New | +$1.48K |
2026 Q2
0 quarters
|
|
1056
PACCAR
PCAR
$57.9B
| $1.68K | ﹤0.01% |
14
-18
| -56% | -$2.12K |
2025 Q3
3 quarters
|
|
1057
Trip.com Group
TCOM
$24.6B
| $1.67K | ﹤0.01% |
42
-50
| -54% | -$2.48K |
2025 Q4
2 quarters
|
|
1058
DELISTED
AdvisorShares Vice ETF
VICE
| $1.67K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
1059
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $1.64K | ﹤0.01% |
+32
| New | +$1.64K |
2026 Q2
0 quarters
|
|
1060
New Jersey Resources
NJR
$5.28B
| $1.63K | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
1061
Occidental Petroleum Corp Warrants
OXY.WS
$38.6B
| $1.62K | ﹤0.01% |
61
| – | – |
2025 Q3
3 quarters
|
|
1062
Santacruz Silver Mining Ltd
SCZM
$762M
| $1.62K | ﹤0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
1063
FMC
FMC
$765M
| $1.62K | ﹤0.01% |
141
+41
| +41% | +$572 |
2025 Q4
2 quarters
|
|
1064
Vishay Intertechnology
VSH
$4.46B
| $1.61K | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
1065
Baker Hughes
BKR
$55.6B
| $1.61K | ﹤0.01% |
29
+14
| +93% | +$885 |
2025 Q3
3 quarters
|
|
1066
Solaris Energy Infrastructure
SEI
$4.53B
| $1.61K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
1067
Open Text
OTEX
$6.5B
| $1.6K | ﹤0.01% |
72
+15
| +26% | +$340 |
2026 Q1
1 quarter
|
|
1068
TFI International
TFII
$9.2B
| $1.58K | ﹤0.01% |
11
+2
| +22% | +$282 |
2026 Q1
1 quarter
|
|
1069
Liberty Energy
LBRT
$2.74B
| $1.57K | ﹤0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
1070
Recursion Pharmaceuticals
RXRX
$1.99B
| $1.54K | ﹤0.01% |
418
| – | – |
2025 Q3
3 quarters
|
|
1071
Vita Coco
COCO
$3.61B
| $1.52K | ﹤0.01% |
+23
| New | +$1.55K |
2026 Q2
0 quarters
|
|
1072
DELISTED
Qorvo
QRVO
| $1.49K | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
1073
Visteon
VC
$2.31B
| $1.49K | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
1074
CGI
GIB
$16.4B
| $1.49K | ﹤0.01% |
23
+16
| +229% | +$1.09K |
2026 Q1
1 quarter
|
|
1075
CarMax
KMX
$7.56B
| $1.48K | ﹤0.01% |
28
+1
| +4% | +$44 |
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.