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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$731M
AUM Growth
+$23.2M
Cap. Flow
+$8.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVI icon
1201
CVR Energy
CVI
$3.36B
$458 ﹤0.01%
18
– –
FYBR
1202
DELISTED
Frontier Communications
FYBR
$457 ﹤0.01%
12
– –
BKR icon
1203
Baker Hughes
BKR
$56.8B
$456 ﹤0.01%
10
– –
FCF icon
1204
First Commonwealth Financial
FCF
$2.12B
$456 ﹤0.01%
27
– –
SBSI icon
1205
Southside Bancshares
SBSI
$1.02B
$456 ﹤0.01%
15
– –
BUSE icon
1206
First Busey Corp
BUSE
$2.52B
$453 ﹤0.01%
19
– –
KREF
1207
KKR Real Estate Finance Trust
KREF
$472M
$453 ﹤0.01%
+55
New +$466
IRDM icon
1208
Iridium Communications
IRDM
$4.85B
$452 ﹤0.01%
+26
New +$459
FLNG icon
1209
FLEX LNG
FLNG
$1.67B
$450 ﹤0.01%
18
– –
ARI
1210
Apollo Commercial Real Estate
ARI
$887M
$446 ﹤0.01%
46
– –
RGTI icon
1211
Rigetti Computing
RGTI
$4.7B
$443 ﹤0.01%
20
– –
CGMS icon
1212
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$442 ﹤0.01%
+16
New +$444
GCMG icon
1213
GCM Grosvenor
GCMG
$737M
$442 ﹤0.01%
39
-38
-49% -$434
YETI icon
1214
Yeti Holdings
YETI
$3.82B
$442 ﹤0.01%
+10
New +$385
SRRK icon
1215
Scholar Rock
SRRK
$5.71B
$441 ﹤0.01%
10
– –
TPH
1216
DELISTED
Tri Pointe Homes
TPH
$441 ﹤0.01%
14
– –
AXIA
1217
AXIA Energia
AXIA
$22.6B
$440 ﹤0.01%
+48
New +$415
NMG
1218
Nouveau Monde Graphite
NMG
$415M
$439 ﹤0.01%
+177
New +$518
TOWN icon
1219
Towne Bank
TOWN
$3.35B
$434 ﹤0.01%
13
– –
SRPT icon
1220
Sarepta Therapeutics
SRPT
$1.66B
$431 ﹤0.01%
+20
New +$422
GTES icon
1221
Gates Industrial Corporation Ltd.
GTES
$6.81B
$430 ﹤0.01%
20
– –
PK icon
1222
Park Hotels & Resorts
PK
$2.97B
$429 ﹤0.01%
41
– –
AIG icon
1223
American International
AIG
$41.9B
$428 ﹤0.01%
5
-6
-55% -$480
JBGS
1224
JBG SMITH
JBGS
$846M
$426 ﹤0.01%
25
– –
HUN icon
1225
Huntsman Corp
HUN
$2.24B
$420 ﹤0.01%
42
– –
47 48
49
50 51

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WP
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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GEM
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Financial Consulate's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Consulate held 1,462 positions worth $731M, up 3.3% from $708M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate's Q4 2025 filing shows 309 new, 330 increased, 221 reduced and 124 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M.
  • Financial Consulate added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.22M increase.
  • Financial Consulate's biggest Q4 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $5.33M.
  • Financial Consulate fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.17M.
  • Financial Consulate's ten largest holdings make up 67% of its $731M portfolio in Q4 2025.
  • Financial Consulate opened 309 new positions and closed 124 in Q4 2025.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $731M.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.