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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 | |
|---|---|---|---|---|---|---|---|
1651
CoreCivic
CXW
$2.97B
| $226 | ﹤0.01% |
+7
| New | +$227 |
2026 Q3
0 quarters
|
|
1652
Mirion Technologies
MIR
$3.69B
| $226 | ﹤0.01% |
+16
| New | +$253 |
2026 Q3
0 quarters
|
|
1653
Chefs' Warehouse
CHEF
$4.32B
| $225 | ﹤0.01% |
+2
| New | +$213 |
2026 Q3
0 quarters
|
|
1654
Versigent PLC
VGNT
$2.93B
| $225 | ﹤0.01% |
5
+4
| +400% | +$178 |
2026 Q2
1 quarter
|
|
1655
Amneal Pharmaceuticals
AMRX
$7.1B
| $222 | ﹤0.01% |
+11
| New | +$198 |
2026 Q3
0 quarters
|
|
1656
Celanese
CE
$5.24B
| $222 | ﹤0.01% |
+5
| New | +$228 |
2026 Q3
0 quarters
|
|
1657
Customers Bancorp
CUBI
$2.86B
| $222 | ﹤0.01% |
+3
| New | +$236 |
2026 Q3
0 quarters
|
|
1658
Interparfums
IPAR
$3.69B
| $222 | ﹤0.01% |
+2
| New | +$236 |
2026 Q3
0 quarters
|
|
1659
Q2 Holdings
QTWO
$4.33B
| $222 | ﹤0.01% |
+4
| New | +$237 |
2026 Q3
0 quarters
|
|
1660
National Healthcare
NHC
$3.7B
| $220 | ﹤0.01% |
+1
| New | +$222 |
2026 Q3
0 quarters
|
|
1661
ANI Pharmaceuticals
ANIP
$1.67B
| $218 | ﹤0.01% |
+3
| New | +$231 |
2026 Q3
0 quarters
|
|
1662
Artisan Partners
APAM
$2.38B
| $217 | ﹤0.01% |
+6
| New | +$237 |
2026 Q3
0 quarters
|
|
1663
StepStone Group
STEP
$3.46B
| $217 | ﹤0.01% |
+5
| New | +$233 |
2026 Q3
0 quarters
|
|
1664
MasTec
MTZ
$13.7B
| $214 | ﹤0.01% |
1
-2
| -67% | -$562 |
2026 Q1
2 quarters
|
|
1665
Nouveau Monde Graphite
NMG
$310M
| $213 | ﹤0.01% |
177
| – | – |
2025 Q4
3 quarters
|
|
1666
BancFirst
BANF
$3.74B
| $211 | ﹤0.01% |
+2
| New | +$225 |
2026 Q3
0 quarters
|
|
1667
Saul Centers
BFS
$725M
| $211 | ﹤0.01% |
+7
| New | +$236 |
2026 Q3
0 quarters
|
|
1668
Enerpac Tool Group
EPAC
$1.83B
| $210 | ﹤0.01% |
+6
| New | +$216 |
2026 Q3
0 quarters
|
|
1669
Take-Two Interactive
TTWO
$38.1B
| $208 | ﹤0.01% |
1
-4
| -80% | -$925 |
2025 Q3
4 quarters
|
|
1670
FIVE9
FIVN
$2.81B
| $205 | ﹤0.01% |
+6
| New | +$182 |
2026 Q3
0 quarters
|
|
1671
Signet Jewelers
SIG
$4.49B
| $205 | ﹤0.01% |
+2
| New | +$183 |
2026 Q3
0 quarters
|
|
1672
Marriott Vacations Worldwide
VAC
$3.76B
| $205 | ﹤0.01% |
+2
| New | +$209 |
2026 Q3
0 quarters
|
|
1673
Ballard Power Systems
BLDP
$516M
| $204 | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
1674
DNOW Inc
DNOW
$2.84B
| $202 | ﹤0.01% |
+13
| New | +$195 |
2026 Q3
0 quarters
|
|
1675
UDR
UDR
$11.5B
| $202 | ﹤0.01% |
6
-8
| -57% | -$300 |
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.