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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
WLK icon
1351
Westlake Corp
WLK
$9.56B
$438 ﹤0.01%
+6
New +$586
BJ icon
1352
BJs Wholesale Club
BJ
$11.8B
$437 ﹤0.01%
5
– –
ASPSZ
1353
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.51M
$434 ﹤0.01%
1,550
– –
HL icon
1354
Hecla Mining
HL
$13.9B
$433 ﹤0.01%
28
-10
-26% -$176
CSAI
1355
Cloudastructure
CSAI
$4.26M
$426 ﹤0.01%
42
– –
CLF icon
1356
Cleveland-Cliffs
CLF
$7.13B
$414 ﹤0.01%
+44
New +$484
REAL icon
1357
The RealReal
REAL
$1.2B
$413 ﹤0.01%
35
– –
FRMI
1358
Fermi Inc
FRMI
$3.28B
$413 ﹤0.01%
+45
New +$285
PHIN icon
1359
Phinia Inc
PHIN
$2.53B
$412 ﹤0.01%
+5
New +$383
EA
1360
DELISTED
Electronic Arts
EA
$411 ﹤0.01%
2
– –
AVA icon
1361
Avista
AVA
$3.14B
$410 ﹤0.01%
+10
New +$412
PTCT icon
1362
PTC Therapeutics
PTCT
$5.78B
$408 ﹤0.01%
5
– –
GLOB icon
1363
Globant
GLOB
$1.69B
$406 ﹤0.01%
14
+3
+27% +$120
SNA icon
1364
Snap-on
SNA
$19.8B
$403 ﹤0.01%
1
– –
IFF icon
1365
International Flavors & Fragrances
IFF
$22B
$397 ﹤0.01%
5
– –
RIG icon
1366
Transocean
RIG
$6.53B
$397 ﹤0.01%
81
-114
-58% -$712
HCA icon
1367
HCA Healthcare
HCA
$87.7B
$390 ﹤0.01%
1
-4
-80% -$1.69K
BLDP
1368
Ballard Power Systems
BLDP
$706M
$389 ﹤0.01%
100
– –
HUN icon
1369
Huntsman Corp
HUN
$1.69B
$383 ﹤0.01%
+36
New +$496
LUMN icon
1370
Lumen
LUMN
$6.98B
$361 ﹤0.01%
47
– –
TIPT icon
1371
Tiptree Inc
TIPT
$689M
$359 ﹤0.01%
+20
New +$346
ABR icon
1372
Arbor Realty Trust
ABR
$979M
$358 ﹤0.01%
+66
New +$429
DJT icon
1373
Trump Media & Technology Group
DJT
$2.51B
$357 ﹤0.01%
46
– –
LEG
1374
DELISTED
Leggett & Platt
LEG
$352 ﹤0.01%
30
– –
CPAY icon
1375
Corpay
CPAY
$27.3B
$334 ﹤0.01%
1
– –
53 54
55
56 57

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SGDR
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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.