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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 | |
|---|---|---|---|---|---|---|---|
1101
Charter Communications
CHTR
$12.6B
| $1.28K | ﹤0.01% |
9
-39
| -81% | -$6.51K |
2025 Q3
3 quarters
|
|
1102
Pony AI Inc
PONY
$2.3B
| $1.28K | ﹤0.01% |
184
-34
| -16% | -$315 |
2025 Q4
2 quarters
|
|
1103
Public Storage
PSA
$56.4B
| $1.27K | ﹤0.01% |
4
+1
| +33% | +$306 |
2026 Q1
1 quarter
|
|
1104
Enel Chile
ENIC
$6.22B
| $1.26K | ﹤0.01% |
281
| – | – |
2026 Q1
1 quarter
|
|
1105
Iron Mountain
IRM
$33.7B
| $1.26K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
1106
Intapp
INTA
$3.43B
| $1.26K | ﹤0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
1107
Victoria's Secret
VSXY
$7.02B
| $1.25K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1108
AptarGroup
ATR
$8B
| $1.25K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
1109
American Healthcare REIT
AHR
$11.9B
| $1.25K | ﹤0.01% |
24
| – | – |
2025 Q3
3 quarters
|
|
1110
Take-Two Interactive
TTWO
$38.6B
| $1.25K | ﹤0.01% |
5
+3
| +150% | +$662 |
2025 Q3
3 quarters
|
|
1111
MasTec
MTZ
$15B
| $1.25K | ﹤0.01% |
3
+1
| +50% | +$382 |
2026 Q1
1 quarter
|
|
1112
Arbe Robotics
ARBE
$59.6M
| $1.24K | ﹤0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
1113
Pentair
PNR
$8.44B
| $1.23K | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
1114
Arrowhead Research
ARWR
$8.32B
| $1.22K | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1115
Encore Capital Group
ECPG
$2.19B
| $1.21K | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
1116
Nordson
NDSN
$18.2B
| $1.21K | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
1117
Wolverine World Wide
WWW
$1.65B
| $1.21K | ﹤0.01% |
73
| – | – |
2025 Q3
3 quarters
|
|
1118
First Trust Water ETF
FIW
$1.76B
| $1.2K | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
1119
La-Z-Boy
LZB
$1.17B
| $1.2K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
1120
Brighthouse Financial
BHF
$2.74B
| $1.2K | ﹤0.01% |
19
| – | – |
2025 Q3
3 quarters
|
|
|
JFB
1121
DELISTED
JFB Construction Holdings
JFB
| $1.2K | ﹤0.01% |
+250
| New | +$1.4K |
2026 Q2
0 quarters
|
|
1122
Abivax
ABVX
$8.08B
| $1.2K | ﹤0.01% |
+9
| New | +$1.02K |
2026 Q2
0 quarters
|
|
1123
AGCO
AGCO
$7.33B
| $1.2K | ﹤0.01% |
+10
| New | +$1.16K |
2026 Q2
0 quarters
|
|
1124
Boston Scientific
BSX
$66.1B
| $1.2K | ﹤0.01% |
28
-260
| -90% | -$14.1K |
2025 Q3
3 quarters
|
|
1125
Hartford Financial Services
HIG
$36.9B
| $1.2K | ﹤0.01% |
9
-25
| -74% | -$3.34K |
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.