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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 | |
|---|---|---|---|---|---|---|---|
1226
Armour Residential REIT
ARR
$1.79B
| $698 | ﹤0.01% |
40
| – | – |
2025 Q4
2 quarters
|
|
1227
Hims & Hers Health
HIMS
$6.82B
| $694 | ﹤0.01% |
+20
| New | +$537 |
2026 Q2
0 quarters
|
|
1228
Yeti Holdings
YETI
$3.11B
| $694 | ﹤0.01% |
14
| – | – |
2025 Q4
2 quarters
|
|
1229
Stantec
STN
$7.76B
| $693 | ﹤0.01% |
10
+2
| +25% | +$161 |
2025 Q4
2 quarters
|
|
1230
Factset
FDS
$11.1B
| $691 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
1231
Middleby
MIDD
$5B
| $689 | ﹤0.01% |
+4
| New | +$603 |
2026 Q2
0 quarters
|
|
1232
Molina Healthcare
MOH
$11.5B
| $687 | ﹤0.01% |
+3
| New | +$544 |
2026 Q2
0 quarters
|
|
1233
Diamondrock Hospitality Co
DRH
$2.82B
| $683 | ﹤0.01% |
56
| – | – |
2025 Q3
3 quarters
|
|
1234
GRAIL Inc
GRAL
$5.57B
| $683 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
1235
Aurora
AUR
$10B
| $682 | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
1236
Dick's Sporting Goods
DKS
$14.1B
| $681 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1237
Etsy
ETSY
$8.02B
| $678 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
1238
Americold
COLD
$4.03B
| $676 | ﹤0.01% |
43
| – | – |
2026 Q1
1 quarter
|
|
1239
Dover
DOV
$26.6B
| $673 | ﹤0.01% |
3
+1
| +50% | +$218 |
2026 Q1
1 quarter
|
|
1240
H2O America
HTO
$2.38B
| $669 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
1241
Franklin Templeton
BEN
$15.9B
| $666 | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
1242
Hilton Worldwide
HLT
$80.9B
| $661 | ﹤0.01% |
2
+1
| +100% | +$329 |
2026 Q1
1 quarter
|
|
1243
Carter's
CRI
$1.24B
| $659 | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
1244
RH
RH
$2.27B
| $659 | ﹤0.01% |
4
+3
| +300% | +$413 |
2025 Q4
2 quarters
|
|
1245
Toll Brothers
TOL
$12.5B
| $659 | ﹤0.01% |
4
-5
| -56% | -$711 |
2025 Q3
3 quarters
|
|
1246
Popular Inc
BPOP
$10.3B
| $657 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
1247
Norwegian Cruise Line
NCLH
$7.19B
| $655 | ﹤0.01% |
31
-39
| -56% | -$728 |
2025 Q3
3 quarters
|
|
1248
CVB Financial
CVBF
$3.9B
| $654 | ﹤0.01% |
+29
| New | +$596 |
2026 Q2
0 quarters
|
|
1249
Floor & Decor
FND
$4.81B
| $653 | ﹤0.01% |
+11
| New | +$557 |
2026 Q2
0 quarters
|
|
1250
Murphy Oil
MUR
$6.18B
| $652 | ﹤0.01% |
20
| – | – |
2025 Q4
2 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.