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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 | |
|---|---|---|---|---|---|---|---|
1351
Westlake Corp
WLK
$7.99B
| $438 | ﹤0.01% |
+6
| New | +$586 |
2026 Q2
0 quarters
|
|
1352
BJs Wholesale Club
BJ
$12.9B
| $437 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1353
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.02M
| $434 | ﹤0.01% |
1,550
| – | – |
2025 Q3
3 quarters
|
|
1354
Hecla Mining
HL
$10.2B
| $433 | ﹤0.01% |
28
-10
| -26% | -$176 |
2025 Q4
2 quarters
|
|
|
CSAI
1355
Cloudastructure
CSAI
$1.93M
| $426 | ﹤0.01% |
42
| – | – |
2025 Q3
3 quarters
|
|
1356
Cleveland-Cliffs
CLF
$7.73B
| $414 | ﹤0.01% |
+44
| New | +$484 |
2026 Q2
0 quarters
|
|
1357
The RealReal
REAL
$1.33B
| $413 | ﹤0.01% |
35
| – | – |
2025 Q3
3 quarters
|
|
1358
Fermi Inc
FRMI
$1.92B
| $413 | ﹤0.01% |
+45
| New | +$285 |
2026 Q2
0 quarters
|
|
1359
Phinia Inc
PHIN
$2.13B
| $412 | ﹤0.01% |
+5
| New | +$383 |
2026 Q2
0 quarters
|
|
1360
DELISTED
Electronic Arts
EA
| $411 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
1361
Avista
AVA
$3.08B
| $410 | ﹤0.01% |
+10
| New | +$412 |
2026 Q2
0 quarters
|
|
1362
PTC Therapeutics
PTCT
$5.21B
| $408 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
1363
Globant
GLOB
$1.78B
| $406 | ﹤0.01% |
14
+3
| +27% | +$120 |
2025 Q3
3 quarters
|
|
1364
Snap-on
SNA
$18.9B
| $403 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
1365
International Flavors & Fragrances
IFF
$23.3B
| $397 | ﹤0.01% |
5
| – | – |
2025 Q3
3 quarters
|
|
1366
Transocean
RIG
$6.49B
| $397 | ﹤0.01% |
81
-114
| -58% | -$712 |
2025 Q3
3 quarters
|
|
1367
HCA Healthcare
HCA
$100B
| $390 | ﹤0.01% |
1
-4
| -80% | -$1.69K |
2026 Q1
1 quarter
|
|
1368
Ballard Power Systems
BLDP
$537M
| $389 | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
1369
Huntsman Corp
HUN
$1.45B
| $383 | ﹤0.01% |
+36
| New | +$496 |
2026 Q2
0 quarters
|
|
1370
Lumen Technologies, Inc. Common Stock
LUMN
$4.61B
| $361 | ﹤0.01% |
47
| – | – |
2025 Q4
2 quarters
|
|
1371
Tiptree Inc
TIPT
$611M
| $359 | ﹤0.01% |
+20
| New | +$346 |
2026 Q2
0 quarters
|
|
1372
Arbor Realty Trust
ABR
$528M
| $358 | ﹤0.01% |
+66
| New | +$429 |
2026 Q2
0 quarters
|
|
1373
Trump Media & Technology Group
DJT
$1.79B
| $357 | ﹤0.01% |
46
| – | – |
2025 Q3
3 quarters
|
|
1374
DELISTED
Leggett & Platt
LEG
| $352 | ﹤0.01% |
30
| – | – |
2025 Q3
3 quarters
|
|
1375
Corpay
CPAY
$26.8B
| $334 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
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.