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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
EBF icon
1301
Ennis
EBF
$543M
$553 ﹤0.01%
26
– –
UNIT
1302
Uniti Group
UNIT
$2.47B
$551 ﹤0.01%
48
– –
SRRK icon
1303
Scholar Rock
SRRK
$6.74B
$550 ﹤0.01%
10
– –
FAF icon
1304
First American
FAF
$7.43B
$549 ﹤0.01%
8
– –
FCF icon
1305
First Commonwealth Financial
FCF
$2.16B
$549 ﹤0.01%
27
– –
GEN icon
1306
Gen Digital
GEN
$18.3B
$548 ﹤0.01%
+22
New +$491
NICE icon
1307
Nice
NICE
$6.35B
$546 ﹤0.01%
6
-3
-33% -$291
EW icon
1308
Edwards Lifesciences
EW
$51.8B
$543 ﹤0.01%
6
– –
CF icon
1309
CF Industries
CF
$20.2B
$542 ﹤0.01%
5
– –
AS icon
1310
Amer Sports
AS
$17.2B
$542 ﹤0.01%
16
-1,159
-99% -$40.6K
BCE icon
1311
BCE
BCE
$22.1B
$541 ﹤0.01%
25
-122
-83% -$2.93K
FHN icon
1312
First Horizon
FHN
$11.8B
$539 ﹤0.01%
21
– –
MUSA icon
1313
Murphy USA
MUSA
$9.4B
$539 ﹤0.01%
+1
New +$543
CAI
1314
Caris Life Sciences
CAI
$7.08B
$535 ﹤0.01%
+30
New +$537
GME icon
1315
GameStop
GME
$8.6B
$530 ﹤0.01%
24
– –
SBAC icon
1316
SBA Communications
SBAC
$20.1B
$530 ﹤0.01%
3
– –
SBSI icon
1317
Southside Bancshares
SBSI
$979M
$528 ﹤0.01%
15
– –
IDXX icon
1318
Idexx Laboratories
IDXX
$42.2B
$527 ﹤0.01%
+1
New +$561
HUBB icon
1319
Hubbell
HUBB
$24.3B
$524 ﹤0.01%
1
– –
ITUB icon
1320
Itaú Unibanco
ITUB
$89.8B
$524 ﹤0.01%
64
-581
-90% -$4.82K
NWL icon
1321
Newell Brands
NWL
$2.6B
$522 ﹤0.01%
85
– –
POR icon
1322
Portland General Electric
POR
$5.73B
$519 ﹤0.01%
10
– –
VFC icon
1323
VF Corp
VFC
$5.29B
$518 ﹤0.01%
31
– –
FCPT icon
1324
Four Corners Property Trust
FCPT
$2.74B
$516 ﹤0.01%
21
– –
DX
1325
Dynex Capital
DX
$3.2B
$512 ﹤0.01%
39
– –
51 52
53
54 55

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
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.