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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 | |
|---|---|---|---|---|---|---|---|
1576
H.B. Fuller
FUL
$2.74B
| $297 | ﹤0.01% |
+6
| New | +$334 |
2026 Q3
0 quarters
|
|
1577
Genworth Financial
GNW
$3.38B
| $297 | ﹤0.01% |
+33
| New | +$326 |
2026 Q3
0 quarters
|
|
1578
UFP Technologies
UFPT
$2.3B
| $297 | ﹤0.01% |
+1
| New | +$282 |
2026 Q3
0 quarters
|
|
1579
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $296 | ﹤0.01% |
8
| – | – |
2025 Q3
4 quarters
|
|
1580
SL Green Realty
SLG
$3.49B
| $294 | ﹤0.01% |
+6
| New | +$320 |
2026 Q3
0 quarters
|
|
1581
Diodes
DIOD
$3.76B
| $291 | ﹤0.01% |
+3
| New | +$278 |
2026 Q3
0 quarters
|
|
1582
Highwoods Properties
HIW
$3.36B
| $291 | ﹤0.01% |
+10
| New | +$315 |
2026 Q3
0 quarters
|
|
1583
Lazard
LAZ
$3.63B
| $290 | ﹤0.01% |
+8
| New | +$334 |
2026 Q3
0 quarters
|
|
1584
CSW Industrials
CSW
$4.8B
| $289 | ﹤0.01% |
+1
| New | +$305 |
2026 Q3
0 quarters
|
|
1585
Korn Ferry
KFY
$4.27B
| $287 | ﹤0.01% |
+4
| New | +$317 |
2026 Q3
0 quarters
|
|
1586
PJT Partners
PJT
$3.65B
| $286 | ﹤0.01% |
+2
| New | +$333 |
2026 Q3
0 quarters
|
|
1587
Protolabs
PRLB
$2.02B
| $285 | ﹤0.01% |
+3
| New | +$247 |
2026 Q3
0 quarters
|
|
1588
NETSTREIT Corp
NTST
$1.73B
| $283 | ﹤0.01% |
+16
| New | +$328 |
2026 Q3
0 quarters
|
|
1589
Syndax Pharmaceuticals
SNDX
$1.21B
| $282 | ﹤0.01% |
15
| – | – |
2026 Q1
2 quarters
|
|
1590
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.01B
| $281 | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
1591
Centrus Energy
LEU
$2.13B
| $279 | ﹤0.01% |
+2
| New | +$338 |
2026 Q3
0 quarters
|
|
1592
Surgery Partners
SGRY
$2.08B
| $278 | ﹤0.01% |
20
-10
| -33% | -$150 |
2026 Q2
1 quarter
|
|
1593
Rocket Companies
RKT
$33.2B
| $277 | ﹤0.01% |
24
-22
| -48% | -$301 |
2025 Q4
3 quarters
|
|
1594
RLI Corp
RLI
$6.15B
| $277 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
1595
Virtu Financial
VIRT
$4.97B
| $276 | ﹤0.01% |
+5
| New | +$300 |
2026 Q3
0 quarters
|
|
1596
Zoom
ZM
$28.1B
| $273 | ﹤0.01% |
3
| – | – |
2026 Q1
2 quarters
|
|
1597
HNI Corp
HNI
$3.48B
| $272 | ﹤0.01% |
+6
| New | +$274 |
2026 Q3
0 quarters
|
|
1598
InvenTrust Properties
IVT
$2.35B
| $272 | ﹤0.01% |
+9
| New | +$301 |
2026 Q3
0 quarters
|
|
1599
M/I Homes
MHO
$3.12B
| $271 | ﹤0.01% |
+2
| New | +$295 |
2026 Q3
0 quarters
|
|
1600
BellRing Brands
BRBR
$1.13B
| $270 | ﹤0.01% |
35
| – | – |
2026 Q2
1 quarter
|
|
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.