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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
SNDX icon
1376
Syndax Pharmaceuticals
SNDX
$1.84B
$328 ﹤0.01%
15
– –
ADPT icon
1377
Adaptive Biotechnologies
ADPT
$3.87B
$322 ﹤0.01%
15
-25
-63% -$383
BGS icon
1378
B&G Foods
BGS
$267M
$322 ﹤0.01%
81
+3
+4% +$14
CNH
1379
CNH Industrial
CNH
$23.2B
$315 ﹤0.01%
28
– –
TWO
1380
DELISTED
Two Harbors Investment
TWO
$311 ﹤0.01%
25
– –
NTNX icon
1381
Nutanix
NTNX
$18.4B
$306 ﹤0.01%
6
– –
ALNY icon
1382
Alnylam Pharmaceuticals
ALNY
$35.6B
$302 ﹤0.01%
1
-12
-92% -$3.62K
DDD icon
1383
3D Systems Corp
DDD
$575M
$302 ﹤0.01%
100
– –
GDS icon
1384
GDS Holdings
GDS
$6.28B
$301 ﹤0.01%
10
-61
-86% -$2.35K
RLI icon
1385
RLI Corp
RLI
$5.73B
$296 ﹤0.01%
+5
New +$268
ADMA icon
1386
ADMA Biologics
ADMA
$2.15B
$293 ﹤0.01%
35
-2,965
-99% -$27K
AER icon
1387
AerCap
AER
$22.9B
$292 ﹤0.01%
2
-26
-93% -$3.69K
TRU icon
1388
TransUnion
TRU
$15.3B
$289 ﹤0.01%
4
-7
-64% -$491
DAN icon
1389
Dana Inc
DAN
$3.45B
$273 ﹤0.01%
10
– –
CTSH icon
1390
Cognizant
CTSH
$28.1B
$272 ﹤0.01%
7
-7
-50% -$369
KMPR icon
1391
Kemper
KMPR
$1.65B
$270 ﹤0.01%
+10
New +$291
EPC icon
1392
Edgewell Personal Care
EPC
$1.33B
$269 ﹤0.01%
10
-15
-60% -$320
CBRL icon
1393
Cracker Barrel
CBRL
$1.22B
$267 ﹤0.01%
5
– –
NMG
1394
Nouveau Monde Graphite
NMG
$461M
$266 ﹤0.01%
177
– –
DHT icon
1395
DHT Holdings
DHT
$3.36B
$265 ﹤0.01%
16
– –
DSX icon
1396
Diana Shipping
DSX
$374M
$263 ﹤0.01%
125
– –
ZM icon
1397
Zoom
ZM
$29.6B
$259 ﹤0.01%
3
– –
DK icon
1398
Delek US
DK
$4.4B
$255 ﹤0.01%
+5
New +$222
MBIN icon
1399
Merchants Bancorp
MBIN
$2.42B
$250 ﹤0.01%
+5
New +$237
PPG icon
1400
PPG Industries
PPG
$25B
$243 ﹤0.01%
2
-1
-33% -$111
54 55
56
57 58

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BWP
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VNA
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NPCM
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BFA
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WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
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.