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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 | |
|---|---|---|---|---|---|---|---|
1176
DELISTED
Avanos Medical
AVNS
| $896 | ﹤0.01% |
36
| – | – |
2025 Q3
3 quarters
|
|
1177
LKQ Corp
LKQ
$5.45B
| $896 | ﹤0.01% |
+34
| New | +$945 |
2026 Q2
0 quarters
|
|
1178
Telefônica Brasil
VIV
$20.5B
| $895 | ﹤0.01% |
68
-106
| -61% | -$1.55K |
2025 Q4
2 quarters
|
|
1179
Tyler Technologies
TYL
$15.4B
| $878 | ﹤0.01% |
3
-222
| -99% | -$70.2K |
2025 Q3
3 quarters
|
|
1180
Timken Company
TKR
$7.85B
| $872 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
1181
VICI Properties
VICI
$25.7B
| $872 | ﹤0.01% |
33
-1
| -3% | -$28 |
2025 Q4
2 quarters
|
|
1182
Amcor
AMCR
$20.7B
| $867 | ﹤0.01% |
20
+14
| +233% | +$556 |
2026 Q1
1 quarter
|
|
1183
Knight Transportation
KNX
$10.3B
| $857 | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
1184
Gladstone Land Corp
LAND
$383M
| $853 | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
1185
Fidelity National Financial
FNF
$10.9B
| $849 | ﹤0.01% |
+18
| New | +$872 |
2026 Q2
0 quarters
|
|
1186
Align Technology
ALGN
$10.7B
| $844 | ﹤0.01% |
5
-3
| -38% | -$521 |
2025 Q4
2 quarters
|
|
1187
DELISTED
Select Medical
SEM
| $843 | ﹤0.01% |
51
| – | – |
2025 Q3
3 quarters
|
|
1188
HF Sinclair
DINO
$22.3B
| $836 | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
1189
StoneX
SNEX
$6.89B
| $830 | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
1190
Twilio
TWLO
$39.7B
| $826 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
1191
Adobe
ADBE
$100B
| $821 | ﹤0.01% |
+4
| New | +$948 |
2026 Q2
0 quarters
|
|
1192
Lincoln Electric
LECO
$14.2B
| $797 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
1193
Humana
HUM
$51.3B
| $796 | ﹤0.01% |
+2
| New | +$569 |
2026 Q2
0 quarters
|
|
1194
Owens Corning
OC
$8.84B
| $795 | ﹤0.01% |
+5
| New | +$608 |
2026 Q2
0 quarters
|
|
1195
Ovintiv
OVV
$19.4B
| $790 | ﹤0.01% |
15
| – | – |
2025 Q4
2 quarters
|
|
1196
Check Point Software Technologies
CHKP
$14.4B
| $789 | ﹤0.01% |
6
+2
| +50% | +$260 |
2026 Q1
1 quarter
|
|
1197
Angi Inc
ANGI
$261M
| $780 | ﹤0.01% |
131
| – | – |
2025 Q3
3 quarters
|
|
1198
QuidelOrtho
QDEL
$974M
| $771 | ﹤0.01% |
+44
| New | +$581 |
2026 Q2
0 quarters
|
|
1199
Invesco
IVZ
$12.7B
| $766 | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
1200
Darling Ingredients
DAR
$9.35B
| $765 | ﹤0.01% |
14
| – | – |
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.