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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 | |
|---|---|---|---|---|---|---|---|
1326
Himalaya Shipping
HSHP
$758M
| $508 | ﹤0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
1327
FLEX LNG
FLNG
$1.5B
| $506 | ﹤0.01% |
18
| – | – |
2025 Q3
3 quarters
|
|
1328
Surgery Partners
SGRY
$2.01B
| $504 | ﹤0.01% |
+30
| New | +$421 |
2026 Q2
0 quarters
|
|
1329
News Corp Class A
NWSA
$16.5B
| $497 | ﹤0.01% |
20
-10
| -33% | -$259 |
2026 Q1
1 quarter
|
|
1330
SS&C Technologies
SSNC
$20.4B
| $497 | ﹤0.01% |
+8
| New | +$543 |
2026 Q2
0 quarters
|
|
1331
Rockwell Automation
ROK
$47.4B
| $496 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1332
Apollo Commercial Real Estate
ARI
$816M
| $492 | ﹤0.01% |
46
| – | – |
2025 Q3
3 quarters
|
|
1333
Fiserv Inc
FISV
$25.6B
| $491 | ﹤0.01% |
+10
| New | +$559 |
2026 Q2
0 quarters
|
|
1334
Cboe Global Markets
CBOE
$32.9B
| $486 | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
1335
Tencent Music
TME
$13.9B
| $485 | ﹤0.01% |
58
-71
| -55% | -$648 |
2025 Q4
2 quarters
|
|
1336
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.48B
| $485 | ﹤0.01% |
23
| – | – |
2025 Q4
2 quarters
|
|
1337
Miami International Holdings
MIAX
$3.18B
| $484 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
1338
Sunrun
RUN
$1.83B
| $482 | ﹤0.01% |
+36
| New | +$486 |
2026 Q2
0 quarters
|
|
1339
Grupo Cibest SA
CIB
$22.7B
| $477 | ﹤0.01% |
6
-17
| -74% | -$1.23K |
2025 Q4
2 quarters
|
|
1340
Organon & Co
OGN
$3.61B
| $464 | ﹤0.01% |
34
-20
| -37% | -$239 |
2025 Q3
3 quarters
|
|
1341
Banco Santander Chile
BSAC
$15.6B
| $462 | ﹤0.01% |
14
-36
| -72% | -$1.16K |
2025 Q4
2 quarters
|
|
1342
Lincoln National
LNC
$7.59B
| $460 | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
1343
AdvanSix
ASIX
$426M
| $458 | ﹤0.01% |
23
| – | – |
2025 Q3
3 quarters
|
|
1344
QuantumScape Corp
QS
$2.5B
| $454 | ﹤0.01% |
+60
| New | +$450 |
2026 Q2
0 quarters
|
|
1345
BellRing Brands
BRBR
$1.11B
| $453 | ﹤0.01% |
+35
| New | +$422 |
2026 Q2
0 quarters
|
|
1346
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $453 | ﹤0.01% |
4
-11
| -73% | -$1.19K |
2025 Q4
2 quarters
|
|
1347
Tilray
TLRY
$457M
| $449 | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
1348
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.49B
| $448 | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
1349
Emergent Biosolutions
EBS
$317M
| $445 | ﹤0.01% |
53
-35
| -40% | -$293 |
2025 Q3
3 quarters
|
|
1350
Omada Health Inc
OMDA
$1.18B
| $439 | ﹤0.01% |
+20
| New | +$319 |
2026 Q2
0 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.