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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 | |
|---|---|---|---|---|---|---|---|
1626
Covista Inc
CVSA
$4.46B
| $245 | ﹤0.01% |
+2
| New | +$254 |
2026 Q3
0 quarters
|
|
1627
Par Pacific Holdings
PARR
$3.87B
| $245 | ﹤0.01% |
+3
| New | +$231 |
2026 Q3
0 quarters
|
|
|
MFP
1628
Midera Food Processing Inc
MFP
$1.89B
| $245 | ﹤0.01% |
+6
| New | +$269 |
2026 Q3
0 quarters
|
|
1629
Tidewater
TDW
$4.28B
| $244 | ﹤0.01% |
+3
| New | +$252 |
2026 Q3
0 quarters
|
|
1630
WisdomTree
WT
$3.21B
| $243 | ﹤0.01% |
+10
| New | +$220 |
2026 Q3
0 quarters
|
|
1631
Academy Sports + Outdoors
ASO
$3.72B
| $241 | ﹤0.01% |
+5
| New | +$238 |
2026 Q3
0 quarters
|
|
1632
Calix
CALX
$2.3B
| $241 | ﹤0.01% |
+7
| New | +$261 |
2026 Q3
0 quarters
|
|
1633
Group 1 Automotive
GPI
$2.92B
| $241 | ﹤0.01% |
+1
| New | +$282 |
2026 Q3
0 quarters
|
|
1634
Interface
TILE
$2.11B
| $241 | ﹤0.01% |
+7
| New | +$248 |
2026 Q3
0 quarters
|
|
1635
Concentra Group Holdings
CON
$5.01B
| $241 | ﹤0.01% |
+7
| New | +$234 |
2026 Q3
0 quarters
|
|
1636
Worthington Enterprises
WOR
$3.14B
| $239 | ﹤0.01% |
+4
| New | +$229 |
2026 Q3
0 quarters
|
|
1637
B&G Foods
BGS
$171M
| $238 | ﹤0.01% |
83
+2
| +2% | +$7 |
2025 Q3
4 quarters
|
|
1638
NioCorp Developments
NB
$430M
| $238 | ﹤0.01% |
66
-2,659
| -98% | -$11.5K |
2025 Q4
3 quarters
|
|
1639
Reynolds Consumer Products
REYN
$4.85B
| $238 | ﹤0.01% |
+11
| New | +$270 |
2026 Q3
0 quarters
|
|
1640
Telephone and Data Systems
TDS
$4.07B
| $238 | ﹤0.01% |
+7
| New | +$245 |
2026 Q3
0 quarters
|
|
1641
National Bank Holdings
NBHC
$1.72B
| $236 | ﹤0.01% |
+6
| New | +$255 |
2026 Q3
0 quarters
|
|
1642
CTS Corp
CTS
$1.52B
| $235 | ﹤0.01% |
+4
| New | +$240 |
2026 Q3
0 quarters
|
|
1643
American Assets Trust
AAT
$1.31B
| $234 | ﹤0.01% |
+11
| New | +$255 |
2026 Q3
0 quarters
|
|
1644
Stride
LRN
$3.3B
| $234 | ﹤0.01% |
+3
| New | +$253 |
2026 Q3
0 quarters
|
|
1645
Pinduoduo
PDD
$113B
| $234 | ﹤0.01% |
+3
| New | +$252 |
2026 Q3
0 quarters
|
|
1646
Independent Bank
INDB
$3.97B
| $233 | ﹤0.01% |
+3
| New | +$250 |
2026 Q3
0 quarters
|
|
1647
CleanSpark
CLSK
$2.02B
| $232 | ﹤0.01% |
+18
| New | +$236 |
2026 Q3
0 quarters
|
|
1648
Adeia
ADEA
$2.34B
| $231 | ﹤0.01% |
+9
| New | +$242 |
2026 Q3
0 quarters
|
|
1649
BGC Group
BGC
$5.5B
| $231 | ﹤0.01% |
+20
| New | +$230 |
2026 Q3
0 quarters
|
|
1650
WSFS Financial
WSFS
$4.04B
| $227 | ﹤0.01% |
+3
| New | +$237 |
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.