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Financial Consulate

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
Cap. Flow
+$18.1M
Cap. Flow %
2.01%
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

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
SNAP icon
1426
Snap
SNAP
$10.6B
$45 ﹤0.01%
10
– –
2025 Q3
3 quarters
VGNT icon
1427
Versigent PLC
VGNT
$3.07B
$43 ﹤0.01%
+1
New +$40
2026 Q2
0 quarters
CGC icon
1428
Canopy Growth
CGC
$304M
$37 ﹤0.01%
38
– –
2025 Q3
3 quarters
SCHK icon
1429
Schwab 1000 Index ETF
SCHK
$5.76B
$37 ﹤0.01%
1
– –
2025 Q3
3 quarters
OPENW icon
1430
Opendoor Technologies Inc Series K Warrants
OPENW
$2.98M
$36 ﹤0.01%
71
– –
2025 Q4
2 quarters
OPENL icon
1431
Opendoor Technologies Inc Series A Warrants
OPENL
$2.35M
$21 ﹤0.01%
71
– –
2025 Q4
2 quarters
PGY icon
1432
Pagaya Technologies
PGY
$1.49B
$19 ﹤0.01%
100
– –
2025 Q4
2 quarters
PTON icon
1433
Peloton Interactive
PTON
$2.32B
$18 ﹤0.01%
3
– –
2025 Q3
3 quarters
OPENZ icon
1434
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.98M
$18 ﹤0.01%
71
– –
2025 Q4
2 quarters
BR icon
1435
Broadridge
BR
$20.1B
– –
0
– –
2026 Q2
0 quarters
OMEX icon
1436
Odyssey Marine Exploration
OMEX
$34.5M
$8 ﹤0.01%
9
– –
2025 Q3
3 quarters
GME.WS icon
1437
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
2
– –
2025 Q4
2 quarters
DSX.WS icon
1438
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.7M
$4 ﹤0.01%
25
– –
2025 Q3
3 quarters
PMCB icon
1439
PharmaCyte Biotech
PMCB
$3.65M
$2 ﹤0.01%
2
– –
2025 Q3
3 quarters
ACGL icon
1440
Arch Capital
ACGL
$34.5B
– –
-3
Closed -$288 –
ACI icon
1441
Albertsons Companies
ACI
$6.54B
– –
-44
Closed -$750 –
AG icon
1442
First Majestic Silver
AG
$7.97B
– –
-50
Closed -$1.07K –
APTV icon
1443
Aptiv
APTV
$9.23B
– –
-4
Closed -$278 –
DCH icon
1444
Dauch Corp
DCH
$1.11B
– –
-50
Closed -$297 –
BBD icon
1445
Banco Bradesco
BBD
$45.5B
– –
-1,403
Closed -$5.12K –
BBWI icon
1446
Bath & Body Works
BBWI
$4.05B
– –
-44
Closed -$822 –
BEAM icon
1447
Beam Therapeutics
BEAM
$2.51B
– –
-5
Closed -$120 –
BXMT icon
1448
Blackstone Mortgage Trust
BXMT
$1.75B
– –
-27
Closed -$518 –
CAE icon
1449
CAE Inc
CAE
$7.86B
– –
-8
Closed -$209 –
CE icon
1450
Celanese
CE
$5.23B
– –
-9
Closed -$592 –

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.