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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 | |
|---|---|---|---|---|---|---|---|
1301
Ennis
EBF
$570M
| $553 | ﹤0.01% |
26
| – | – |
2025 Q3
3 quarters
|
|
1302
Uniti Group
UNIT
$1.34B
| $551 | ﹤0.01% |
48
| – | – |
2025 Q3
3 quarters
|
|
1303
Scholar Rock
SRRK
$5.04B
| $550 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
1304
First American
FAF
$6.77B
| $549 | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
1305
First Commonwealth Financial
FCF
$2.08B
| $549 | ﹤0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
1306
Gen Digital
GEN
$14.4B
| $548 | ﹤0.01% |
+22
| New | +$491 |
2026 Q2
0 quarters
|
|
1307
Nice
NICE
$6.71B
| $546 | ﹤0.01% |
6
-3
| -33% | -$291 |
2025 Q3
3 quarters
|
|
1308
Edwards Lifesciences
EW
$50.9B
| $543 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
1309
CF Industries
CF
$17.8B
| $542 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
1310
Amer Sports
AS
$17.6B
| $542 | ﹤0.01% |
16
-1,159
| -99% | -$40.6K |
2025 Q3
3 quarters
|
|
1311
BCE
BCE
$18.7B
| $541 | ﹤0.01% |
25
-122
| -83% | -$2.93K |
2025 Q4
2 quarters
|
|
1312
First Horizon
FHN
$10.9B
| $539 | ﹤0.01% |
21
| – | – |
2025 Q3
3 quarters
|
|
1313
Murphy USA
MUSA
$9.9B
| $539 | ﹤0.01% |
+1
| New | +$543 |
2026 Q2
0 quarters
|
|
1314
Caris Life Sciences
CAI
$8.79B
| $535 | ﹤0.01% |
+30
| New | +$537 |
2026 Q2
0 quarters
|
|
1315
GameStop
GME
$13.4B
| $530 | ﹤0.01% |
24
| – | – |
2025 Q3
3 quarters
|
|
1316
SBA Communications
SBAC
$19.2B
| $530 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1317
Southside Bancshares
SBSI
$922M
| $528 | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
1318
Idexx Laboratories
IDXX
$44B
| $527 | ﹤0.01% |
+1
| New | +$561 |
2026 Q2
0 quarters
|
|
1319
Hubbell
HUBB
$24.3B
| $524 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1320
Itaú Unibanco
ITUB
$107B
| $524 | ﹤0.01% |
64
-581
| -90% | -$4.82K |
2025 Q4
2 quarters
|
|
1321
Newell Brands
NWL
$2.42B
| $522 | ﹤0.01% |
85
| – | – |
2025 Q3
3 quarters
|
|
1322
Portland General Electric
POR
$5.21B
| $519 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
1323
VF Corp
VFC
$6.86B
| $518 | ﹤0.01% |
31
| – | – |
2025 Q3
3 quarters
|
|
1324
Four Corners Property Trust
FCPT
$2.4B
| $516 | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
1325
Dynex Capital
DX
$2.72B
| $512 | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
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.