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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 | |
|---|---|---|---|---|---|---|---|
1151
First Hawaiian
FHB
$3.09B
| $1.06K | ﹤0.01% |
36
| – | – |
2025 Q3
3 quarters
|
|
1152
Alcoa
AA
$10.8B
| $1.04K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
1153
Doximity
DOCS
$5.94B
| $1.04K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
1154
Mattel
MAT
$4.85B
| $1.03K | ﹤0.01% |
74
+35
| +90% | +$512 |
2025 Q3
3 quarters
|
|
1155
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.03K | ﹤0.01% |
+49
| New | +$1.03K |
2026 Q2
0 quarters
|
|
1156
Freshworks
FRSH
$3.87B
| $1.01K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
1157
MongoDB
MDB
$29.5B
| $1.01K | ﹤0.01% |
+3
| New | +$900 |
2026 Q2
0 quarters
|
|
1158
W.P. Carey
WPC
$14.6B
| $1K | ﹤0.01% |
14
| – | – |
2025 Q3
3 quarters
|
|
1159
Easterly Government Properties
DEA
$1.05B
| $998 | ﹤0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
1160
Thomson Reuters
TRI
$48.9B
| $981 | ﹤0.01% |
12
+8
| +200% | +$699 |
2025 Q4
2 quarters
|
|
1161
TPG
TPG
$7.4B
| $974 | ﹤0.01% |
24
+12
| +100% | +$505 |
2026 Q1
1 quarter
|
|
1162
Bankunited
BKU
$3.01B
| $969 | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
1163
Mobileye
MBLY
$6.21B
| $968 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
1164
Brown & Brown
BRO
$23.7B
| $963 | ﹤0.01% |
+15
| New | +$915 |
2026 Q2
0 quarters
|
|
1165
Equifax
EFX
$20.7B
| $953 | ﹤0.01% |
6
+1
| +20% | +$170 |
2025 Q3
3 quarters
|
|
1166
Ferguson
FERG
$43.9B
| $950 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
1167
The Mosaic Company
MOS
$5.68B
| $933 | ﹤0.01% |
+44
| New | +$1.02K |
2026 Q2
0 quarters
|
|
1168
Dynatrace
DT
$18.4B
| $923 | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
1169
Rollins
ROL
$16B
| $919 | ﹤0.01% |
22
+8
| +57% | +$409 |
2025 Q3
3 quarters
|
|
1170
Patterson-UTI
PTEN
$4.44B
| $918 | ﹤0.01% |
+100
| New | +$1.12K |
2026 Q2
0 quarters
|
|
1171
Starwood Property Trust
STWD
$4.51B
| $918 | ﹤0.01% |
56
| – | – |
2025 Q4
2 quarters
|
|
1172
Charles River Laboratories
CRL
$15.1B
| $908 | ﹤0.01% |
+4
| New | +$712 |
2026 Q2
0 quarters
|
|
1173
Ulta Beauty
ULTA
$25.8B
| $902 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
1174
Five Below
FIVE
$12.3B
| $899 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
1175
Empire State Realty Trust
ESRT
$815M
| $897 | ﹤0.01% |
166
| – | – |
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.