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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
+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
ARR
1226
Armour Residential REIT
ARR
$2.31B
$698 ﹤0.01%
40
– –
HIMS icon
1227
Hims & Hers Health
HIMS
$6.47B
$694 ﹤0.01%
+20
New +$537
YETI icon
1228
Yeti Holdings
YETI
$2.98B
$694 ﹤0.01%
14
– –
STN icon
1229
Stantec
STN
$8.26B
$693 ﹤0.01%
10
+2
+25% +$161
FDS icon
1230
Factset
FDS
$10.7B
$691 ﹤0.01%
3
– –
MIDD icon
1231
Middleby
MIDD
$5.05B
$689 ﹤0.01%
+4
New +$603
MOH icon
1232
Molina Healthcare
MOH
$10.5B
$687 ﹤0.01%
+3
New +$544
DRH icon
1233
Diamondrock Hospitality Co
DRH
$2.47B
$683 ﹤0.01%
56
– –
GRAL
1234
GRAIL Inc
GRAL
$3.59B
$683 ﹤0.01%
10
– –
AUR icon
1235
Aurora
AUR
$12.7B
$682 ﹤0.01%
100
– –
DKS icon
1236
Dick's Sporting Goods
DKS
$12.4B
$681 ﹤0.01%
3
– –
ETSY icon
1237
Etsy
ETSY
$7.02B
$678 ﹤0.01%
9
– –
COLD icon
1238
Americold
COLD
$4.06B
$676 ﹤0.01%
43
– –
DOV icon
1239
Dover
DOV
$26B
$673 ﹤0.01%
3
+1
+50% +$218
HTO
1240
H2O America
HTO
$2.69B
$669 ﹤0.01%
11
– –
BEN icon
1241
Franklin Templeton
BEN
$17.6B
$666 ﹤0.01%
20
– –
HLT icon
1242
Hilton Worldwide
HLT
$70B
$661 ﹤0.01%
2
+1
+100% +$329
CRI icon
1243
Carter's
CRI
$1.23B
$659 ﹤0.01%
16
– –
RH icon
1244
RH
RH
$2.8B
$659 ﹤0.01%
4
+3
+300% +$413
TOL icon
1245
Toll Brothers
TOL
$13.1B
$659 ﹤0.01%
4
-5
-56% -$711
BPOP icon
1246
Popular Inc
BPOP
$10.9B
$657 ﹤0.01%
4
– –
NCLH icon
1247
Norwegian Cruise Line
NCLH
$7.15B
$655 ﹤0.01%
31
-39
-56% -$728
CVBF icon
1248
CVB Financial
CVBF
$3.98B
$654 ﹤0.01%
+29
New +$596
FND icon
1249
Floor & Decor
FND
$5.35B
$653 ﹤0.01%
+11
New +$557
MUR icon
1250
Murphy Oil
MUR
$5.22B
$652 ﹤0.01%
20
– –
48 49
50
51 52

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BWP
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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
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BFA
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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.