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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
IDCC icon
1476
InterDigital
IDCC
$8.38B
– –
-129
Closed -$39K –
INGR icon
1477
Ingredion
INGR
$6.15B
– –
-25
Closed -$2.82K –
INSM icon
1478
Insmed
INSM
$21.1B
– –
-54
Closed -$8.83K –
J icon
1479
Jacobs Solutions
J
$16.2B
– –
-4
Closed -$510 –
JKHY icon
1480
Jack Henry & Associates
JKHY
$10.9B
– –
-8
Closed -$1.26K –
LI icon
1481
Li Auto
LI
$11.5B
– –
-161
Closed -$2.87K –
MANH icon
1482
Manhattan Associates
MANH
$13.4B
– –
-498
Closed -$66.3K –
MKTX icon
1483
MarketAxess Holdings
MKTX
$5.79B
– –
-9
Closed -$1.48K –
NOG icon
1484
Northern Oil and Gas
NOG
$2.94B
– –
-5
Closed -$147 –
NTR icon
1485
Nutrien
NTR
$33.1B
– –
-4
Closed -$305 –
NU icon
1486
Nu Holdings
NU
$73.2B
– –
-14
Closed -$202 –
ORLY icon
1487
O'Reilly Automotive
ORLY
$72.6B
– –
-318
Closed -$29.4K –
PDD icon
1488
Pinduoduo
PDD
$115B
– –
-6
Closed -$614 –
PINK icon
1489
Simplify Health Care ETF
PINK
$331M
– –
-200
Closed -$6.73K –
PSQ icon
1490
ProShares Short QQQ
PSQ
$642M
– –
-11
Closed -$355 –
PTLO icon
1491
Portillo's
PTLO
$331M
– –
-96
Closed -$508 –
PZA icon
1492
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.1B
– –
-37
Closed -$851 –
QQQM icon
1493
Invesco NASDAQ 100 ETF
QQQM
$108B
– –
-8
Closed -$1.9K –
RDVY icon
1494
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-25
Closed -$1.71K –
RECS icon
1495
Columbia Research Enhanced Core ETF
RECS
$6.19B
– –
-79
Closed -$3.08K –
RIOT icon
1496
Riot Platforms
RIOT
$5.19B
– –
-500
Closed -$6.18K –
RWL icon
1497
Invesco S&P 500 Revenue ETF
RWL
$10.2B
– –
-15
Closed -$1.72K –
RYAN icon
1498
Ryan Specialty Holdings
RYAN
$5.11B
– –
-250
Closed -$8.44K –
SBSW icon
1499
Sibanye-Stillwater
SBSW
$6.92B
– –
-314
Closed -$3.88K –
SEE icon
1500
DELISTED
Sealed Air
SEE
– –
-14
Closed -$589 –

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.