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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 | |
|---|---|---|---|---|---|---|---|
1376
Syndax Pharmaceuticals
SNDX
$1.18B
| $328 | ﹤0.01% |
15
| – | – |
2026 Q1
1 quarter
|
|
1377
Adaptive Biotechnologies
ADPT
$3.92B
| $322 | ﹤0.01% |
15
-25
| -63% | -$383 |
2025 Q3
3 quarters
|
|
1378
B&G Foods
BGS
$182M
| $322 | ﹤0.01% |
81
+3
| +4% | +$14 |
2025 Q3
3 quarters
|
|
1379
CNH Industrial
CNH
$18.5B
| $315 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
|
TWO
1380
DELISTED
Two Harbors Investment
TWO
| $311 | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
1381
Nutanix
NTNX
$18.4B
| $306 | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
1382
Alnylam Pharmaceuticals
ALNY
$31B
| $302 | ﹤0.01% |
1
-12
| -92% | -$3.62K |
2025 Q4
2 quarters
|
|
1383
3D Systems Corp
DDD
$492M
| $302 | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
1384
GDS Holdings
GDS
$4.7B
| $301 | ﹤0.01% |
10
-61
| -86% | -$2.36K |
2025 Q4
2 quarters
|
|
1385
RLI Corp
RLI
$5.72B
| $296 | ﹤0.01% |
+5
| New | +$268 |
2026 Q2
0 quarters
|
|
1386
ADMA Biologics
ADMA
$2.51B
| $293 | ﹤0.01% |
35
-2,965
| -99% | -$27K |
2025 Q3
3 quarters
|
|
1387
AerCap
AER
$22.8B
| $292 | ﹤0.01% |
2
-26
| -93% | -$3.69K |
2025 Q4
2 quarters
|
|
1388
TransUnion
TRU
$14.9B
| $289 | ﹤0.01% |
4
-7
| -64% | -$491 |
2026 Q1
1 quarter
|
|
1389
Dana Inc
DAN
$3.1B
| $273 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1390
Cognizant
CTSH
$30.6B
| $272 | ﹤0.01% |
7
-7
| -50% | -$369 |
2026 Q1
1 quarter
|
|
1391
Kemper
KMPR
$1.77B
| $270 | ﹤0.01% |
+10
| New | +$291 |
2026 Q2
0 quarters
|
|
1392
Edgewell Personal Care
EPC
$1.3B
| $269 | ﹤0.01% |
10
-15
| -60% | -$320 |
2026 Q1
1 quarter
|
|
1393
Cracker Barrel
CBRL
$1.5B
| $267 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1394
Nouveau Monde Graphite
NMG
$303M
| $266 | ﹤0.01% |
177
| – | – |
2025 Q4
2 quarters
|
|
1395
DHT Holdings
DHT
$3.75B
| $265 | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
1396
Diana Shipping
DSX
$314M
| $263 | ﹤0.01% |
125
| – | – |
2025 Q3
3 quarters
|
|
1397
Zoom
ZM
$28.6B
| $259 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1398
Delek US
DK
$4.67B
| $255 | ﹤0.01% |
+5
| New | +$222 |
2026 Q2
0 quarters
|
|
1399
Merchants Bancorp
MBIN
$2.22B
| $250 | ﹤0.01% |
+5
| New | +$237 |
2026 Q2
0 quarters
|
|
1400
PPG Industries
PPG
$24.1B
| $243 | ﹤0.01% |
2
-1
| -33% | -$111 |
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.