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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
SNAP icon
1426
Snap
SNAP
$9.25B
$45 ﹤0.01%
10
– –
VGNT
1427
Versigent PLC
VGNT
$3.56B
$43 ﹤0.01%
+1
New +$40
CGC
1428
Canopy Growth
CGC
$437M
$37 ﹤0.01%
38
– –
SCHK icon
1429
Schwab 1000 Index ETF
SCHK
$5.89B
$37 ﹤0.01%
1
– –
OPENW
1430
Opendoor Technologies Inc Series K Warrants
OPENW
$5.32M
$36 ﹤0.01%
71
– –
OPENL
1431
Opendoor Technologies Inc Series A Warrants
OPENL
$3.64M
$21 ﹤0.01%
71
– –
PGY icon
1432
Pagaya Technologies
PGY
$1.92B
$19 ﹤0.01%
100
– –
PTON icon
1433
Peloton Interactive
PTON
$2.37B
$18 ﹤0.01%
3
– –
OPENZ
1434
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.38M
$18 ﹤0.01%
71
– –
BR icon
1435
Broadridge
BR
$19.7B
– –
0
– –
OMEX icon
1436
Odyssey Marine Exploration
OMEX
$47.9M
$8 ﹤0.01%
9
– –
GME.WS
1437
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
2
– –
DSX.WS icon
1438
Diana Shipping Inc Warrants exp 2026
DSX.WS
$17.2M
$4 ﹤0.01%
25
– –
PMCB icon
1439
PharmaCyte Biotech
PMCB
$5.22M
$2 ﹤0.01%
2
– –
ACGL icon
1440
Arch Capital
ACGL
$33.5B
– –
-3
Closed -$288
ACI icon
1441
Albertsons Companies
ACI
$6.09B
– –
-44
Closed -$750
AG icon
1442
First Majestic Silver
AG
$10.3B
– –
-50
Closed -$1.07K
APTV icon
1443
Aptiv
APTV
$9.96B
– –
-4
Closed -$278
DCH
1444
Dauch Corp
DCH
$1.66B
– –
-50
Closed -$297
BBD icon
1445
Banco Bradesco
BBD
$36.7B
– –
-1,403
Closed -$5.12K
BBWI icon
1446
Bath & Body Works
BBWI
$3.93B
– –
-44
Closed -$822
BEAM icon
1447
Beam Therapeutics
BEAM
$3.06B
– –
-5
Closed -$120
BXMT icon
1448
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-27
Closed -$518
CAE icon
1449
CAE Inc
CAE
$7.86B
– –
-8
Closed -$209
CE icon
1450
Celanese
CE
$4.9B
– –
-9
Closed -$592
56 57
58
59 60

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SGDR
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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.