We are live on ! Find out more
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
KNTK icon
1401
Kinetik
KNTK
$4.38B
$242 ﹤0.01%
5
– –
VITL icon
1402
Vital Farms
VITL
$426M
$233 ﹤0.01%
+20
New +$223
TRMK icon
1403
Trustmark
TRMK
$2.71B
$231 ﹤0.01%
5
– –
GRAB icon
1404
Grab
GRAB
$14B
$230 ﹤0.01%
61
-172
-74% -$626
IOT icon
1405
Samsara
IOT
$23.4B
$228 ﹤0.01%
+7
New +$217
BHVN icon
1406
Biohaven
BHVN
$2.37B
$224 ﹤0.01%
+15
New +$161
BTC
1407
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$208 ﹤0.01%
8
– –
GIL icon
1408
Gildan
GIL
$9.89B
$207 ﹤0.01%
4
-35
-90% -$2.01K
VVV icon
1409
Valvoline
VVV
$4.09B
$198 ﹤0.01%
5
-10
-67% -$348
CRGY icon
1410
Crescent Energy
CRGY
$4.55B
$197 ﹤0.01%
20
– –
DXC icon
1411
DXC Technology
DXC
$1.86B
$193 ﹤0.01%
22
– –
COKE icon
1412
Coca-Cola Consolidated
COKE
$12.6B
$191 ﹤0.01%
+1
New +$186
NFE icon
1413
New Fortress Energy
NFE
$78.3M
$182 ﹤0.01%
500
– –
ICL icon
1414
ICL Group
ICL
$7.58B
$170 ﹤0.01%
34
-346
-91% -$1.97K
MNSO icon
1415
MINISO
MNSO
$2.86B
$169 ﹤0.01%
14
-83
-86% -$1.17K
ETH
1416
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$166 ﹤0.01%
11
– –
JBS
1417
JBS N.V.
JBS
$42.9B
$143 ﹤0.01%
12
-258
-96% -$3.77K
DEC
1418
Diversified Energy Company
DEC
$1.09B
$139 ﹤0.01%
10
– –
AXIA.PRC
1419
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$127 ﹤0.01%
12
– –
GTX icon
1420
Garrett Motion
GTX
$5.22B
$109 ﹤0.01%
3
– –
AAL icon
1421
American Airlines Group
AAL
$8.69B
$73 ﹤0.01%
4
– –
AUGO
1422
Aura Minerals Inc
AUGO
$7.12B
$63 ﹤0.01%
+1
New +$79
CLRO icon
1423
ClearOne Inc
CLRO
$13.6M
$50 ﹤0.01%
15
– –
DBRG icon
1424
DigitalBridge
DBRG
$2.99B
$48 ﹤0.01%
3
– –
NDLS icon
1425
Noodles & Co
NDLS
$85.4M
$45 ﹤0.01%
3
– –
55 56
57
58 59

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return

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.