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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 | |
|---|---|---|---|---|---|---|---|
1676
Banner Corp
BANR
$2.57B
| $201 | ﹤0.01% |
+3
| New | +$211 |
2026 Q3
0 quarters
|
|
1677
Hope Bancorp
HOPE
$1.79B
| $200 | ﹤0.01% |
+15
| New | +$208 |
2026 Q3
0 quarters
|
|
1678
Provident Financial Services
PFS
$3.02B
| $200 | ﹤0.01% |
+9
| New | +$213 |
2026 Q3
0 quarters
|
|
1679
Abivax
ABVX
$7.87B
| $199 | ﹤0.01% |
2
-7
| -78% | -$844 |
2026 Q2
1 quarter
|
|
1680
Agilysys
AGYS
$3.39B
| $195 | ﹤0.01% |
+2
| New | +$215 |
2026 Q3
0 quarters
|
|
1681
DELISTED
BioLife Solutions
BLFS
| $195 | ﹤0.01% |
+5
| New | +$169 |
2026 Q3
0 quarters
|
|
1682
OSI Systems
OSIS
$3.2B
| $195 | ﹤0.01% |
+1
| New | +$213 |
2026 Q3
0 quarters
|
|
1683
Warby Parker
WRBY
$3.17B
| $195 | ﹤0.01% |
+7
| New | +$182 |
2026 Q3
0 quarters
|
|
1684
ABM Industries
ABM
$3.16B
| $193 | ﹤0.01% |
+4
| New | +$191 |
2026 Q3
0 quarters
|
|
1685
ADMA Biologics
ADMA
$2.45B
| $191 | ﹤0.01% |
19
-16
| -46% | -$148 |
2025 Q3
4 quarters
|
|
1686
Innoviva
INVA
$1.52B
| $191 | ﹤0.01% |
+9
| New | +$191 |
2026 Q3
0 quarters
|
|
1687
Coca-Cola Consolidated
COKE
$14.3B
| $190 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1688
Grab
GRAB
$11.7B
| $190 | ﹤0.01% |
61
| – | – |
2026 Q1
2 quarters
|
|
1689
CarGurus
CARG
$2.92B
| $187 | ﹤0.01% |
+6
| New | +$210 |
2026 Q3
0 quarters
|
|
1690
Schrodinger
SDGR
$1.69B
| $187 | ﹤0.01% |
+6
| New | +$118 |
2026 Q3
0 quarters
|
|
1691
ICL Group
ICL
$6.08B
| $186 | ﹤0.01% |
37
+3
| +9% | +$16 |
2026 Q1
2 quarters
|
|
1692
Vital Farms
VITL
$404M
| $186 | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
1693
CONMED
CNMD
$1.48B
| $185 | ﹤0.01% |
+4
| New | +$183 |
2026 Q3
0 quarters
|
|
1694
Photronics
PLAB
$1.65B
| $185 | ﹤0.01% |
+6
| New | +$180 |
2026 Q3
0 quarters
|
|
1695
Veracyte
VCYT
$3.7B
| $185 | ﹤0.01% |
+4
| New | +$193 |
2026 Q3
0 quarters
|
|
1696
First Bancorp
FBNC
$2.65B
| $184 | ﹤0.01% |
+3
| New | +$192 |
2026 Q3
0 quarters
|
|
1697
Rush Enterprises Class A
RUSHA
$5.32B
| $184 | ﹤0.01% |
+4
| New | +$203 |
2026 Q3
0 quarters
|
|
1698
Acadian Asset Management
AAMI
$3.29B
| $184 | ﹤0.01% |
+2
| New | +$176 |
2026 Q3
0 quarters
|
|
1699
DXP Enterprises
DXPE
$2.45B
| $182 | ﹤0.01% |
+1
| New | +$179 |
2026 Q3
0 quarters
|
|
1700
Global Net Lease
GNL
$1.68B
| $182 | ﹤0.01% |
+22
| New | +$197 |
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.