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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
ICHR icon
1301
Ichor Holdings
ICHR
$3.02B
$185 ﹤0.01%
+10
New +$185
MGM icon
1302
MGM Resorts International
MGM
$11.7B
$183 ﹤0.01%
+5
New +$170
RH icon
1303
RH
RH
$3.3B
$180 ﹤0.01%
+1
New +$171
DDD icon
1304
3D Systems Corp
DDD
$420M
$177 ﹤0.01%
100
– –
GTN icon
1305
Gray Television
GTN
$407M
$170 ﹤0.01%
35
-65
-65% -$318
DEC
1306
Diversified Energy Company
DEC
$914M
$145 ﹤0.01%
10
-50
-83% -$701
EMB icon
1307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$139 ﹤0.01%
1
– –
HLF icon
1308
Herbalife
HLF
$1.23B
$129 ﹤0.01%
10
-20
-67% -$212
COTY icon
1309
Coty
COTY
$2.33B
$108 ﹤0.01%
35
– –
AXIA.PRC
1310
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.2B
$104 ﹤0.01%
+12
New +$104
SNAP icon
1311
Snap
SNAP
$7.32B
$81 ﹤0.01%
10
– –
CLRO icon
1312
ClearOne Inc
CLRO
$14.3M
$77 ﹤0.01%
15
– –
OPENW
1313
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$64 ﹤0.01%
+71
New +$96
AAL icon
1314
American Airlines Group
AAL
$9.58B
$62 ﹤0.01%
4
– –
CIVI
1315
DELISTED
Civitas Resources
CIVI
$55 ﹤0.01%
2
– –
GTX icon
1316
Garrett Motion
GTX
$5.9B
$53 ﹤0.01%
3
– –
CGC
1317
Canopy Growth
CGC
$375M
$44 ﹤0.01%
38
– –
OPENL
1318
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$37 ﹤0.01%
+71
New +$61
OPENZ
1319
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$29 ﹤0.01%
+71
New +$43
NDLS icon
1320
Noodles & Co
NDLS
$90.5M
$22 ﹤0.01%
4
– –
PGY icon
1321
Pagaya Technologies
PGY
$1.32B
$21 ﹤0.01%
+100
New +$2.55K
PTON icon
1322
Peloton Interactive
PTON
$2.63B
$19 ﹤0.01%
3
-70
-96% -$493
OMEX icon
1323
Odyssey Marine Exploration
OMEX
$40.4M
$18 ﹤0.01%
9
– –
GME.WS
1324
GameStop Corp Warrants
GME.WS
$7 ﹤0.01%
+2
New +$6
MOS icon
1325
The Mosaic Company
MOS
$7.09B
– –
-480
Closed -$12.9K
51 52
53
54 55

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DA
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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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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.