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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 | |
|---|---|---|---|---|---|---|---|
1551
Victory Capital Holdings
VCTR
$6.61B
| $332 | ﹤0.01% |
+3
| New | +$318 |
2026 Q3
0 quarters
|
|
1552
VSE Corp
VSEC
$4.16B
| $330 | ﹤0.01% |
+2
| New | +$411 |
2026 Q3
0 quarters
|
|
1553
Balchem Corp
BCPC
$5.52B
| $330 | ﹤0.01% |
+2
| New | +$340 |
2026 Q3
0 quarters
|
|
1554
MarketAxess Holdings
MKTX
$5.8B
| $328 | ﹤0.01% |
+2
| New | +$297 |
2026 Q3
0 quarters
|
|
1555
Tenable Holdings
TENB
$4.63B
| $328 | ﹤0.01% |
+9
| New | +$324 |
2026 Q3
0 quarters
|
|
1556
EPAM Systems
EPAM
$7.15B
| $326 | ﹤0.01% |
+3
| New | +$310 |
2026 Q3
0 quarters
|
|
1557
PTC Therapeutics
PTCT
$5.26B
| $324 | ﹤0.01% |
5
| – | – |
2025 Q3
4 quarters
|
|
1558
ServisFirst Bancshares
SFBS
$4.52B
| $320 | ﹤0.01% |
+8
| New | +$346 |
2026 Q3
0 quarters
|
|
1559
ADT
ADT
$5.11B
| $317 | ﹤0.01% |
+52
| New | +$369 |
2026 Q3
0 quarters
|
|
1560
Cheesecake Factory
CAKE
$5.6B
| $316 | ﹤0.01% |
+3
| New | +$298 |
2026 Q3
0 quarters
|
|
1561
Steven Madden
SHOO
$3.25B
| $314 | ﹤0.01% |
+7
| New | +$309 |
2026 Q3
0 quarters
|
|
1562
Ligand Pharmaceuticals
LGND
$6.14B
| $313 | ﹤0.01% |
+1
| New | +$296 |
2026 Q3
0 quarters
|
|
1563
Insight Enterprises
NSIT
$5.03B
| $313 | ﹤0.01% |
+2
| New | +$283 |
2026 Q3
0 quarters
|
|
1564
Veeco
VECO
$2.52B
| $312 | ﹤0.01% |
+6
| New | +$297 |
2026 Q3
0 quarters
|
|
1565
Cactus
WHD
$4.21B
| $312 | ﹤0.01% |
+5
| New | +$318 |
2026 Q3
0 quarters
|
|
1566
AXT Inc
AXTI
$3.38B
| $310 | ﹤0.01% |
+4
| New | +$258 |
2026 Q3
0 quarters
|
|
1567
The RealReal
REAL
$1.28B
| $310 | ﹤0.01% |
35
| – | – |
2025 Q3
4 quarters
|
|
1568
Rogers Corp
ROG
$2.3B
| $306 | ﹤0.01% |
+2
| New | +$265 |
2026 Q3
0 quarters
|
|
1569
Urban Outfitters
URBN
$7.56B
| $306 | ﹤0.01% |
+4
| New | +$301 |
2026 Q3
0 quarters
|
|
1570
AAR Corp
AIR
$3.89B
| $305 | ﹤0.01% |
+3
| New | +$397 |
2026 Q3
0 quarters
|
|
1571
Digi International
DGII
$2.76B
| $305 | ﹤0.01% |
+4
| New | +$291 |
2026 Q3
0 quarters
|
|
1572
Acadia Pharmaceuticals
ACAD
$3.5B
| $303 | ﹤0.01% |
+15
| New | +$403 |
2026 Q3
0 quarters
|
|
1573
United Community Banks
UCB
$4.49B
| $301 | ﹤0.01% |
+9
| New | +$318 |
2026 Q3
0 quarters
|
|
1574
RingCentral
RNG
$6.63B
| $299 | ﹤0.01% |
+4
| New | +$243 |
2026 Q3
0 quarters
|
|
1575
Boise Cascade
BCC
$2.73B
| $297 | ﹤0.01% |
+4
| New | +$313 |
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.