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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 | |
|---|---|---|---|---|---|---|---|
1076
Vanguard Communication Services ETF
VOX
$5.96B
| $1.47K | ﹤0.01% |
+8
| New | +$1.53K |
2026 Q2
0 quarters
|
|
1077
Generac Holdings
GNRC
$11.9B
| $1.46K | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
1078
Astera Labs
ALAB
$49.6B
| $1.45K | ﹤0.01% |
3
+1
| +50% | +$265 |
2026 Q1
1 quarter
|
|
1079
Altisource Portfolio Solutions
ASPS
$63M
| $1.45K | ﹤0.01% |
193
| – | – |
2025 Q3
3 quarters
|
|
1080
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $1.45K | ﹤0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
1081
i-80 Gold Corp
IAUX
$1.29B
| $1.44K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
1082
Ultrapar
UGP
$8.55B
| $1.42K | ﹤0.01% |
283
-188
| -40% | -$1.03K |
2026 Q1
1 quarter
|
|
1083
Ventas
VTR
$44.2B
| $1.42K | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
1084
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
| $1.4K | ﹤0.01% |
110
| – | – |
2025 Q3
3 quarters
|
|
1085
Labcorp
LH
$26.2B
| $1.4K | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
1086
Star Holdings Shares of Beneficial Interest
STHO
$89.4M
| $1.4K | ﹤0.01% |
153
| – | – |
2025 Q3
3 quarters
|
|
1087
Tractor Supply
TSCO
$17.1B
| $1.39K | ﹤0.01% |
44
+4
| +10% | +$138 |
2025 Q3
3 quarters
|
|
1088
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.39K | ﹤0.01% |
+9
| New | +$1.41K |
2026 Q2
0 quarters
|
|
1089
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $1.38K | ﹤0.01% |
+25
| New | +$1.37K |
2026 Q2
0 quarters
|
|
1090
Gerdau
GGB
$10.3B
| $1.36K | ﹤0.01% |
+337
| New | +$1.5K |
2026 Q2
0 quarters
|
|
1091
WIX.com
WIX
$3.36B
| $1.36K | ﹤0.01% |
30
| – | – |
2025 Q3
3 quarters
|
|
1092
Draganfly
DPRO
$145M
| $1.36K | ﹤0.01% |
250
| – | – |
2025 Q4
2 quarters
|
|
1093
Sonoco
SON
$5.07B
| $1.35K | ﹤0.01% |
24
| – | – |
2025 Q4
2 quarters
|
|
1094
AES
AES
$10.7B
| $1.35K | ﹤0.01% |
92
| – | – |
2025 Q3
3 quarters
|
|
1095
Tyson Foods
TSN
$19.6B
| $1.32K | ﹤0.01% |
23
-2
| -8% | -$125 |
2026 Q1
1 quarter
|
|
1096
Descartes Systems
DSGX
$7.9B
| $1.32K | ﹤0.01% |
19
+5
| +36% | +$357 |
2026 Q1
1 quarter
|
|
1097
Expeditors International
EXPD
$25.6B
| $1.3K | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
1098
Las Vegas Sands
LVS
$24.3B
| $1.29K | ﹤0.01% |
28
-143
| -84% | -$7.42K |
2025 Q4
2 quarters
|
|
1099
Pool Corp
POOL
$6.26B
| $1.29K | ﹤0.01% |
+6
| New | +$1.2K |
2026 Q2
0 quarters
|
|
1100
Wrap Technologies
WRAP
$84.6M
| $1.29K | ﹤0.01% |
1,000
| – | – |
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.