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Financial Consulate Portfolio holdings
AUM
$899M
Turnover
31.89%
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+14.82%
3 Year Est. Return
+61.38%
5 Year Est. Return
+47.67%
10 Year Est. Return
+187.17%
AUM
$899M
AUM Growth
+$246K
(+0.03%)
Cap. Flow
-$5.85M
Cap. Flow % of AUM
Cap. Flow %
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
1,991
New
539
Increased
500
Reduced
311
Closed
96
Avg Time Held
0.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$619K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$530K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$403K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$299K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
10x Genomics
TXG
|
+$3.46M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$998K |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$623K |
| 4 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$440K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.97% |
| 2 | Technology | 5.52% |
| 3 | Financials | 1.73% |
| 4 | Healthcare | 1.63% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1526
Construction Partners
ROAD
$4.71B
| $361 | ﹤0.01% |
+4
| New | +$416 |
2026 Q3
0 quarters
|
|
1527
3D Systems Corp
DDD
$505M
| $360 | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
1528
CNH Industrial
CNH
$18.5B
| $360 | ﹤0.01% |
28
| – | – |
2025 Q4
3 quarters
|
|
1529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $359 | ﹤0.01% |
+10
| New | +$386 |
2026 Q3
0 quarters
|
|
1530
Indivior Pharmaceuticals
INDV
$4.07B
| $359 | ﹤0.01% |
+10
| New | +$378 |
2026 Q3
0 quarters
|
|
1531
Impinj
PI
$5.1B
| $359 | ﹤0.01% |
+2
| New | +$323 |
2026 Q3
0 quarters
|
|
1532
Trustmark
TRMK
$2.69B
| $359 | ﹤0.01% |
8
+3
| +60% | +$140 |
2026 Q1
2 quarters
|
|
1533
Guardant Health
GH
$22.7B
| $357 | ﹤0.01% |
+2
| New | +$327 |
2026 Q3
0 quarters
|
|
1534
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$8.71M
| $357 | ﹤0.01% |
1,550
| – | – |
2025 Q3
4 quarters
|
|
1535
Magnolia Oil & Gas
MGY
$7.04B
| $353 | ﹤0.01% |
+15
| New | +$389 |
2026 Q3
0 quarters
|
|
1536
Otter Tail
OTTR
$3.8B
| $353 | ﹤0.01% |
+4
| New | +$362 |
2026 Q3
0 quarters
|
|
1537
Edgewell Personal Care
EPC
$1.29B
| $351 | ﹤0.01% |
13
+3
| +30% | +$83 |
2026 Q1
2 quarters
|
|
1538
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $351 | ﹤0.01% |
+11
| New | +$373 |
2026 Q3
0 quarters
|
|
1539
Emergent Biosolutions
EBS
$319M
| $350 | ﹤0.01% |
53
| – | – |
2025 Q3
4 quarters
|
|
1540
Moelis & Co
MC
$4.04B
| $346 | ﹤0.01% |
+6
| New | +$394 |
2026 Q3
0 quarters
|
|
1541
RadNet
RDNT
$5.54B
| $345 | ﹤0.01% |
+5
| New | +$352 |
2026 Q3
0 quarters
|
|
1542
Diana Shipping
DSX
$315M
| $344 | ﹤0.01% |
125
| – | – |
2025 Q3
4 quarters
|
|
1543
Merchants Bancorp
MBIN
$2.25B
| $343 | ﹤0.01% |
7
+2
| +40% | +$104 |
2026 Q2
1 quarter
|
|
1544
Champion Homes
SKY
$4.28B
| $343 | ﹤0.01% |
+4
| New | +$345 |
2026 Q3
0 quarters
|
|
1545
Cohu
COHU
$2.27B
| $341 | ﹤0.01% |
+5
| New | +$271 |
2026 Q3
0 quarters
|
|
1546
Tiptree Inc
TIPT
$607M
| $340 | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
1547
Pricesmart
PSMT
$5.28B
| $339 | ﹤0.01% |
+2
| New | +$360 |
2026 Q3
0 quarters
|
|
1548
Enova International
ENVA
$4.11B
| $335 | ﹤0.01% |
+2
| New | +$455 |
2026 Q3
0 quarters
|
|
1549
Itaú Unibanco
ITUB
$107B
| $333 | ﹤0.01% |
39
-25
| -39% | -$202 |
2025 Q4
3 quarters
|
|
1550
Futu Holdings
FUTU
$13.9B
| $332 | ﹤0.01% |
+3
| New | +$326 |
2026 Q3
0 quarters
|
|
Similar funds
Financial Consulate's Q3 2026 Portfolio in Review
As of Q3 2026, Financial Consulate held 1,991 positions worth $899M, up 0.03% from $899M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Consulate's Q3 2026 filing shows 539 new, 500 increased, 311 reduced and 96 closed positions. Its largest new stake was SK Hynix Inc: 702 shares worth $129K. The largest sale was 10x Genomics, an estimated $3.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- Financial Consulate's largest Q3 2026 buy was SK Hynix Inc: 702 shares worth $129K.
- Financial Consulate added most to iShares 0-1 Year Treasury Bond ETF in Q3 2026, an estimated $619K increase.
- Financial Consulate's biggest Q3 2026 reduction was 10x Genomics, cutting an estimated $3.46M.
- Financial Consulate fully exited iShares National Muni Bond ETF in Q3 2026, selling an estimated $135K.
- Financial Consulate's ten largest holdings make up 65% of its $899M portfolio in Q3 2026.
- Financial Consulate opened 539 new positions and closed 96 in Q3 2026.
- Financial Consulate's portfolio value rose 0.03% quarter-over-quarter to $899M.
Based on Financial Consulate's 13F filing for Q3 2026, filed 23 Oct 2026.