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
FICO icon
1126
Fair Isaac
FICO
$20.1B
$1.2K ﹤0.01%
+1
New +$1.12K
MTRN icon
1127
Materion
MTRN
$5.09B
$1.19K ﹤0.01%
4
– –
PHI icon
1128
PLDT
PHI
$3.93B
$1.17K ﹤0.01%
67
+1
+2% +$19
KOD icon
1129
Kodiak Sciences
KOD
$2.22B
$1.17K ﹤0.01%
30
– –
SKWD icon
1130
Skyward Specialty Insurance
SKWD
$2.32B
$1.17K ﹤0.01%
+20
New +$944
ACB
1131
Aurora Cannabis
ACB
$250M
$1.16K ﹤0.01%
415
– –
XOMO icon
1132
YieldMax XOM Option Income Strategy ETF
XOMO
$42.4M
$1.15K ﹤0.01%
110
+10
+10% +$118
VRTS icon
1133
Virtus Investment Partners
VRTS
$1.07B
$1.15K ﹤0.01%
8
– –
ICHR icon
1134
Ichor Holdings
ICHR
$2.11B
$1.12K ﹤0.01%
10
– –
VNQI icon
1135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.12K ﹤0.01%
+25
New +$1.15K
ECHO
1136
EchoStar
ECHO
$26.1B
$1.12K ﹤0.01%
11
-12
-52% -$1.47K
ELF icon
1137
e.l.f. Beauty
ELF
$6.47B
$1.11K ﹤0.01%
+15
New +$912
MRCY icon
1138
Mercury Systems
MRCY
$4.96B
$1.1K ﹤0.01%
9
– –
CG icon
1139
Carlyle Group
CG
$16.7B
$1.09K ﹤0.01%
26
-247
-90% -$11.6K
FBP icon
1140
First Bancorp
FBP
$4.35B
$1.09K ﹤0.01%
42
– –
AGI icon
1141
Alamos Gold
AGI
$15.5B
$1.09K ﹤0.01%
36
+10
+38% +$405
NTAP icon
1142
NetApp
NTAP
$36.5B
$1.08K ﹤0.01%
7
+2
+40% +$261
LIDR icon
1143
AEye
LIDR
$63.7M
$1.08K ﹤0.01%
750
– –
DLR icon
1144
Digital Realty Trust
DLR
$69.9B
$1.08K ﹤0.01%
6
– –
VRSK icon
1145
Verisk Analytics
VRSK
$24.2B
$1.08K ﹤0.01%
6
-90
-94% -$15.9K
CRH icon
1146
CRH
CRH
$62.7B
$1.07K ﹤0.01%
10
– –
GFL icon
1147
GFL Environmental
GFL
$19.1B
$1.07K ﹤0.01%
+29
New +$1.1K
CRCL
1148
Circle Internet Group
CRCL
$25.9B
$1.06K ﹤0.01%
+17
New +$1.65K
CRBG icon
1149
Corebridge Financial
CRBG
$15.4B
$1.06K ﹤0.01%
37
-93
-72% -$2.52K
MNST icon
1150
Monster Beverage
MNST
$85.8B
$1.06K ﹤0.01%
22
+10
+83% +$420
44 45
46
47 48

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.