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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 | |
|---|---|---|---|---|---|---|---|
1601
OneSpaWorld
OSW
$2.47B
| $270 | ﹤0.01% |
+12
| New | +$301 |
2026 Q3
0 quarters
|
|
1602
EchoStar
ECHO
$24.9B
| $269 | ﹤0.01% |
3
-8
| -73% | -$727 |
2025 Q4
3 quarters
|
|
1603
Samsara
IOT
$25.6B
| $267 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
1604
Warrior Met Coal
HCC
$4.38B
| $265 | ﹤0.01% |
+3
| New | +$273 |
2026 Q3
0 quarters
|
|
1605
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$6.38M
| $264 | ﹤0.01% |
1,550
| – | – |
2025 Q3
4 quarters
|
|
1606
Pebblebrook Hotel Trust
PEB
$2.33B
| $263 | ﹤0.01% |
+14
| New | +$258 |
2026 Q3
0 quarters
|
|
1607
Kadant
KAI
$3.16B
| $262 | ﹤0.01% |
+1
| New | +$301 |
2026 Q3
0 quarters
|
|
1608
Minerals Technologies
MTX
$1.99B
| $262 | ﹤0.01% |
+4
| New | +$287 |
2026 Q3
0 quarters
|
|
1609
Oceaneering
OII
$3.64B
| $262 | ﹤0.01% |
+6
| New | +$286 |
2026 Q3
0 quarters
|
|
1610
Helmerich & Payne
HP
$3.71B
| $260 | ﹤0.01% |
+7
| New | +$271 |
2026 Q3
0 quarters
|
|
1611
Itron
ITRI
$3.86B
| $260 | ﹤0.01% |
+3
| New | +$281 |
2026 Q3
0 quarters
|
|
1612
Chesapeake Utilities
CPK
$3.39B
| $257 | ﹤0.01% |
+2
| New | +$264 |
2026 Q3
0 quarters
|
|
1613
O'Reilly Automotive
ORLY
$74.4B
| $257 | ﹤0.01% |
+3
| New | +$264 |
2026 Q3
0 quarters
|
|
1614
PDF Solutions
PDFS
$1.67B
| $256 | ﹤0.01% |
+5
| New | +$243 |
2026 Q3
0 quarters
|
|
1615
ArcBest
ARCB
$2.91B
| $255 | ﹤0.01% |
+2
| New | +$281 |
2026 Q3
0 quarters
|
|
1616
California Resources
CRC
$4.7B
| $254 | ﹤0.01% |
+5
| New | +$265 |
2026 Q3
0 quarters
|
|
1617
Integer Holdings
ITGR
$4.3B
| $253 | ﹤0.01% |
+2
| New | +$232 |
2026 Q3
0 quarters
|
|
1618
Unifirst Corp
UNF
$5.05B
| $251 | ﹤0.01% |
+1
| New | +$280 |
2026 Q3
0 quarters
|
|
1619
Herc Holdings
HRI
$4.46B
| $250 | ﹤0.01% |
+2
| New | +$300 |
2026 Q3
0 quarters
|
|
1620
Simmons First National
SFNC
$3.37B
| $249 | ﹤0.01% |
+11
| New | +$254 |
2026 Q3
0 quarters
|
|
1621
Somnigroup International
SGI
$15.2B
| $249 | ﹤0.01% |
+4
| New | +$271 |
2026 Q3
0 quarters
|
|
1622
SPS Commerce
SPSC
$3.31B
| $248 | ﹤0.01% |
+3
| New | +$222 |
2026 Q3
0 quarters
|
|
1623
Palomar
PLMR
$3.8B
| $247 | ﹤0.01% |
+2
| New | +$267 |
2026 Q3
0 quarters
|
|
1624
Sunstone Hotel Investors
SHO
$2.34B
| $247 | ﹤0.01% |
+22
| New | +$248 |
2026 Q3
0 quarters
|
|
1625
PG&E
PCG
$39B
| $246 | ﹤0.01% |
20
-186
| -90% | -$2.98K |
2025 Q3
4 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.