We are live on ! Find out more
FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$803M
AUM Growth
+$71.2M
Cap. Flow
+$79.8M
Cap. Flow %
9.94%
Top 10 Hldgs %
64.48%
Holding
1,507
New
169
Increased
496
Reduced
205
Closed
105

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.8M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$313K
3
XOM icon
ExxonMobil
XOM
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
1351
Wendy's
WEN
$1.48B
$244 ﹤0.01%
+35
New +$269
KNTK icon
1352
Kinetik
KNTK
$3.7B
$243 ﹤0.01%
+5
New +$213
BLDP
1353
Ballard Power Systems
BLDP
$814M
$242 ﹤0.01%
100
– –
ZM icon
1354
Zoom
ZM
$26.7B
$242 ﹤0.01%
+3
New +$251
BTC
1355
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$240 ﹤0.01%
8
– –
AMCR icon
1356
Amcor
AMCR
$20.3B
$239 ﹤0.01%
+6
New +$265
NTNX icon
1357
Nutanix
NTNX
$14.9B
$229 ﹤0.01%
6
– –
EQH icon
1358
Equitable Holdings
EQH
$13.4B
$223 ﹤0.01%
+6
New +$257
ALAB icon
1359
Astera Labs
ALAB
$52B
$220 ﹤0.01%
+2
New +$285
ETH
1360
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$219 ﹤0.01%
11
– –
TRMK icon
1361
Trustmark
TRMK
$2.75B
$211 ﹤0.01%
+5
New +$211
CAE icon
1362
CAE Inc
CAE
$7.94B
$209 ﹤0.01%
8
-2
-20% -$61
NU icon
1363
Nu Holdings
NU
$65.6B
$202 ﹤0.01%
+14
New +$227
DDD icon
1364
3D Systems Corp
DDD
$439M
$188 ﹤0.01%
100
– –
AFRM icon
1365
Affirm
AFRM
$25.5B
$184 ﹤0.01%
+4
New +$231
UGI icon
1366
UGI
UGI
$7.85B
$183 ﹤0.01%
+5
New +$188
DEC
1367
Diversified Energy Company
DEC
$923M
$175 ﹤0.01%
10
– –
HLF icon
1368
Herbalife
HLF
$1.24B
$148 ﹤0.01%
10
– –
NOG icon
1369
Northern Oil and Gas
NOG
$2.31B
$147 ﹤0.01%
+5
New +$129
CBRL icon
1370
Cracker Barrel
CBRL
$1.2B
$141 ﹤0.01%
+5
New +$152
RH icon
1371
RH
RH
$3.56B
$140 ﹤0.01%
1
– –
RDDT icon
1372
Reddit
RDDT
$34.9B
$135 ﹤0.01%
+1
New +$170
AXIA.PRC
1373
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.1B
$132 ﹤0.01%
12
– –
BEAM icon
1374
Beam Therapeutics
BEAM
$2.83B
$120 ﹤0.01%
+5
New +$139
ENR icon
1375
Energizer
ENR
$1.39B
$83 ﹤0.01%
5
-10
-67% -$202
53 54
55
56 57

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Financial Consulate's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Consulate held 1,507 positions worth $803M, up 9.7% from $731M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Financial Consulate deployed $79.8M of net new capital in Q1 2026, opening 169 new positions and adding to 496 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $11.6M trimmed.

  • Financial Consulate's largest Q1 2026 buy was iShares 0-1 Year Treasury Bond ETF: 328,716 shares worth $36.3M.
  • Financial Consulate added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2026, an estimated $11.1M increase.
  • Financial Consulate's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $11.6M.
  • Financial Consulate fully exited West Pharmaceutical in Q1 2026, selling an estimated $279K.
  • Financial Consulate's ten largest holdings make up 64% of its $803M portfolio in Q1 2026.
  • Financial Consulate opened 169 new positions and closed 105 in Q1 2026.
  • Financial Consulate's portfolio value rose 9.7% quarter-over-quarter to $803M.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.