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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
HSHP
1326
Himalaya Shipping
HSHP
$865M
$508 ﹤0.01%
38
– –
FLNG icon
1327
FLEX LNG
FLNG
$1.7B
$506 ﹤0.01%
18
– –
SGRY icon
1328
Surgery Partners
SGRY
$1.87B
$504 ﹤0.01%
+30
New +$421
NWSA icon
1329
News Corp Class A
NWSA
$16.3B
$497 ﹤0.01%
20
-10
-33% -$259
SSNC icon
1330
SS&C Technologies
SSNC
$19.6B
$497 ﹤0.01%
+8
New +$543
ROK icon
1331
Rockwell Automation
ROK
$48.2B
$496 ﹤0.01%
1
– –
ARI
1332
Apollo Commercial Real Estate
ARI
$884M
$492 ﹤0.01%
46
– –
FISV
1333
Fiserv Inc
FISV
$28.2B
$491 ﹤0.01%
+10
New +$559
CBOE icon
1334
Cboe Global Markets
CBOE
$31.2B
$486 ﹤0.01%
2
– –
TME icon
1335
Tencent Music
TME
$13.5B
$485 ﹤0.01%
58
-71
-55% -$648
XOVR
1336
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$485 ﹤0.01%
23
– –
MIAX
1337
Miami International Holdings
MIAX
$4.21B
$484 ﹤0.01%
13
– –
RUN icon
1338
Sunrun
RUN
$2.14B
$482 ﹤0.01%
+36
New +$486
CIB icon
1339
Grupo Cibest SA
CIB
$23.8B
$477 ﹤0.01%
6
-17
-74% -$1.23K
OGN icon
1340
Organon & Co
OGN
$3.62B
$464 ﹤0.01%
34
-20
-37% -$239
BSAC icon
1341
Banco Santander Chile
BSAC
$16.8B
$462 ﹤0.01%
14
-36
-72% -$1.16K
LNC icon
1342
Lincoln National
LNC
$8.71B
$460 ﹤0.01%
13
– –
ASIX icon
1343
AdvanSix
ASIX
$471M
$458 ﹤0.01%
23
– –
QS icon
1344
QuantumScape Corp
QS
$3.37B
$454 ﹤0.01%
+60
New +$450
BRBR icon
1345
BellRing Brands
BRBR
$1.21B
$453 ﹤0.01%
+35
New +$422
OMAB icon
1346
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$453 ﹤0.01%
4
-11
-73% -$1.19K
TLRY icon
1347
Tilray
TLRY
$619M
$449 ﹤0.01%
100
– –
BBUC
1348
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.76B
$448 ﹤0.01%
15
– –
EBS icon
1349
Emergent Biosolutions
EBS
$318M
$445 ﹤0.01%
53
-35
-40% -$293
OMDA
1350
Omada Health Inc
OMDA
$1.39B
$439 ﹤0.01%
+20
New +$319
52 53
54
55 56

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BWP
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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
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BFA
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WETS
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MGI
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NCM
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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.