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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
COTY icon
1376
Coty
COTY
$2.3B
$71 ﹤0.01%
35
– –
GTX icon
1377
Garrett Motion
GTX
$5.95B
$55 ﹤0.01%
3
– –
CLRO icon
1378
ClearOne Inc
CLRO
$19.5M
$54 ﹤0.01%
15
– –
DBRG icon
1379
DigitalBridge
DBRG
$2.92B
$47 ﹤0.01%
+3
New +$46
SNAP icon
1380
Snap
SNAP
$7.62B
$46 ﹤0.01%
10
– –
AAL icon
1381
American Airlines Group
AAL
$9.91B
$43 ﹤0.01%
4
– –
OPENW
1382
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
$43 ﹤0.01%
71
– –
CGC
1383
Canopy Growth
CGC
$397M
$37 ﹤0.01%
38
– –
SCHK icon
1384
Schwab 1000 Index ETF
SCHK
$5.67B
$32 ﹤0.01%
1
-345
-100% -$11.3K
NDLS icon
1385
Noodles & Co
NDLS
$65.5M
$26 ﹤0.01%
3
-1
-25% -$6
OPENL
1386
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$18 ﹤0.01%
71
– –
OPENZ
1387
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$17 ﹤0.01%
71
– –
PTON icon
1388
Peloton Interactive
PTON
$2.65B
$13 ﹤0.01%
3
– –
PGY icon
1389
Pagaya Technologies
PGY
$1.43B
$12 ﹤0.01%
100
– –
OMEX icon
1390
Odyssey Marine Exploration
OMEX
$40M
$8 ﹤0.01%
9
– –
GME.WS
1391
GameStop Corp Warrants
GME.WS
$8 ﹤0.01%
2
– –
DSX.WS icon
1392
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.53M
$6 ﹤0.01%
25
– –
PMCB icon
1393
PharmaCyte Biotech
PMCB
$6.8M
$2 ﹤0.01%
2
– –
ALIT icon
1394
Alight
ALIT
$573M
– –
-268
Closed -$10.5K
AMLX icon
1395
Amylyx Pharmaceuticals
AMLX
$1.97B
– –
-25
Closed -$302
AON icon
1396
Aon
AON
$78.4B
– –
-5
Closed -$1.76K
APLE icon
1397
Apple Hospitality REIT
APLE
$3.98B
– –
-41
Closed -$486
ARIS
1398
Aris Mining
ARIS
$2.88B
– –
-750
Closed -$12.2K
ASM
1399
Avino Silver & Gold Mines
ASM
$964M
– –
-1,500
Closed -$9.31K
AVA icon
1400
Avista
AVA
$3.45B
– –
-15
Closed -$579
54 55
56
57 58

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.