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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 | |
|---|---|---|---|---|---|---|---|
1126
Fair Isaac
FICO
$17.4B
| $1.2K | ﹤0.01% |
+1
| New | +$1.12K |
2026 Q2
0 quarters
|
|
1127
Materion
MTRN
$5.13B
| $1.19K | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
1128
PLDT
PHI
$4.17B
| $1.17K | ﹤0.01% |
67
+1
| +2% | +$19 |
2025 Q4
2 quarters
|
|
1129
Kodiak Sciences
KOD
$5.72B
| $1.17K | ﹤0.01% |
30
| – | – |
2025 Q3
3 quarters
|
|
1130
Skyward Specialty Insurance
SKWD
$2.7B
| $1.17K | ﹤0.01% |
+20
| New | +$944 |
2026 Q2
0 quarters
|
|
1131
Aurora Cannabis
ACB
$253M
| $1.16K | ﹤0.01% |
415
| – | – |
2025 Q3
3 quarters
|
|
1132
YieldMax XOM Option Income Strategy ETF
XOMO
$40.3M
| $1.15K | ﹤0.01% |
110
+10
| +10% | +$118 |
2026 Q1
1 quarter
|
|
1133
Virtus Investment Partners
VRTS
$797M
| $1.15K | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
1134
Ichor Holdings
ICHR
$1.64B
| $1.12K | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $1.12K | ﹤0.01% |
+25
| New | +$1.15K |
2026 Q2
0 quarters
|
|
1136
EchoStar
ECHO
$27.1B
| $1.12K | ﹤0.01% |
11
-12
| -52% | -$1.47K |
2025 Q4
2 quarters
|
|
1137
e.l.f. Beauty
ELF
$6.77B
| $1.11K | ﹤0.01% |
+15
| New | +$912 |
2026 Q2
0 quarters
|
|
1138
Mercury Systems
MRCY
$4.59B
| $1.1K | ﹤0.01% |
9
| – | – |
2025 Q3
3 quarters
|
|
1139
Carlyle Group
CG
$13.5B
| $1.1K | ﹤0.01% |
26
-247
| -90% | -$11.6K |
2025 Q3
3 quarters
|
|
1140
First Bancorp
FBP
$4.19B
| $1.1K | ﹤0.01% |
42
| – | – |
2025 Q3
3 quarters
|
|
1141
Alamos Gold
AGI
$13.2B
| $1.09K | ﹤0.01% |
36
+10
| +38% | +$405 |
2026 Q1
1 quarter
|
|
1142
NetApp
NTAP
$42.4B
| $1.08K | ﹤0.01% |
7
+2
| +40% | +$261 |
2025 Q3
3 quarters
|
|
1143
AEye
LIDR
$44.5M
| $1.08K | ﹤0.01% |
750
| – | – |
2025 Q4
2 quarters
|
|
1144
Digital Realty Trust
DLR
$64.8B
| $1.08K | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
1145
Verisk Analytics
VRSK
$25.1B
| $1.08K | ﹤0.01% |
6
-90
| -94% | -$15.9K |
2025 Q3
3 quarters
|
|
1146
CRH
CRH
$56.7B
| $1.07K | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
1147
GFL Environmental
GFL
$19.1B
| $1.07K | ﹤0.01% |
+29
| New | +$1.1K |
2026 Q2
0 quarters
|
|
1148
Circle Internet Group
CRCL
$22.9B
| $1.06K | ﹤0.01% |
+17
| New | +$1.65K |
2026 Q2
0 quarters
|
|
1149
Corebridge Financial
CRBG
$15.7B
| $1.06K | ﹤0.01% |
37
-93
| -72% | -$2.52K |
2025 Q3
3 quarters
|
|
1150
Monster Beverage
MNST
$91.6B
| $1.06K | ﹤0.01% |
22
+10
| +83% | +$420 |
2026 Q1
1 quarter
|
|
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.