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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 | |
|---|---|---|---|---|---|---|---|
1401
Kinetik
KNTK
$4.44B
| $242 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1402
Vital Farms
VITL
$356M
| $233 | ﹤0.01% |
+20
| New | +$223 |
2026 Q2
0 quarters
|
|
1403
Trustmark
TRMK
$2.64B
| $231 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
1404
Grab
GRAB
$11.7B
| $230 | ﹤0.01% |
61
-172
| -74% | -$626 |
2026 Q1
1 quarter
|
|
1405
Samsara
IOT
$24.3B
| $228 | ﹤0.01% |
+7
| New | +$217 |
2026 Q2
0 quarters
|
|
1406
Biohaven
BHVN
$1.76B
| $224 | ﹤0.01% |
+15
| New | +$161 |
2026 Q2
0 quarters
|
|
1407
Grayscale Bitcoin Mini Trust ETF
BTC
$4.39B
| $208 | ﹤0.01% |
8
| – | – |
2025 Q3
3 quarters
|
|
1408
Gildan
GIL
$7.64B
| $207 | ﹤0.01% |
4
-35
| -90% | -$2.01K |
2026 Q1
1 quarter
|
|
1409
Valvoline
VVV
$4.01B
| $198 | ﹤0.01% |
5
-10
| -67% | -$348 |
2026 Q1
1 quarter
|
|
1410
Crescent Energy
CRGY
$5.78B
| $197 | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
1411
DXC Technology
DXC
$2.3B
| $193 | ﹤0.01% |
22
| – | – |
2025 Q3
3 quarters
|
|
1412
Coca-Cola Consolidated
COKE
$14.2B
| $191 | ﹤0.01% |
+1
| New | +$186 |
2026 Q2
0 quarters
|
|
1413
New Fortress Energy
NFE
$21.4M
| $182 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
1414
ICL Group
ICL
$6.35B
| $170 | ﹤0.01% |
34
-346
| -91% | -$1.97K |
2026 Q1
1 quarter
|
|
1415
MINISO
MNSO
$2.98B
| $169 | ﹤0.01% |
14
-83
| -86% | -$1.17K |
2025 Q4
2 quarters
|
|
1416
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $166 | ﹤0.01% |
11
| – | – |
2025 Q3
3 quarters
|
|
1417
JBS N.V.
JBS
$42.6B
| $143 | ﹤0.01% |
12
-258
| -96% | -$3.77K |
2025 Q4
2 quarters
|
|
1418
Diversified Energy Company
DEC
$1.01B
| $139 | ﹤0.01% |
10
| – | – |
2025 Q3
3 quarters
|
|
|
AXIA.PRC
1419
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $127 | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
1420
Garrett Motion
GTX
$4.35B
| $109 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
1421
American Airlines Group
AAL
$8.1B
| $73 | ﹤0.01% |
4
| – | – |
2025 Q3
3 quarters
|
|
1422
Aura Minerals Inc
AUGO
$7.16B
| $63 | ﹤0.01% |
+1
| New | +$79 |
2026 Q2
0 quarters
|
|
1423
ClearOne Inc
CLRO
$4.66M
| $50 | ﹤0.01% |
15
| – | – |
2025 Q3
3 quarters
|
|
1424
DELISTED
DigitalBridge
DBRG
| $48 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
1425
Noodles & Co
NDLS
$83.6M
| $45 | ﹤0.01% |
3
| – | – |
2025 Q3
3 quarters
|
|
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.