We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1701
Century Communities
CCS
$1.66B
| $181 | ﹤0.01% |
+3
| New | +$199 |
2026 Q3
0 quarters
|
|
1702
NCR Atleos
NATL
$3.49B
| $181 | ﹤0.01% |
+4
| New | +$185 |
2026 Q3
0 quarters
|
|
1703
Rollins
ROL
$17B
| $181 | ﹤0.01% |
6
-16
| -73% | -$601 |
2025 Q3
4 quarters
|
|
1704
Park National Corp
PRK
$3.32B
| $179 | ﹤0.01% |
+1
| New | +$193 |
2026 Q3
0 quarters
|
|
1705
Perrigo
PRGO
$2.27B
| $178 | ﹤0.01% |
+12
| New | +$152 |
2026 Q3
0 quarters
|
|
1706
Shake Shack
SHAK
$2.74B
| $177 | ﹤0.01% |
+3
| New | +$191 |
2026 Q3
0 quarters
|
|
1707
HCI Group
HCI
$2.57B
| $174 | ﹤0.01% |
+1
| New | +$182 |
2026 Q3
0 quarters
|
|
1708
Teradata
TDC
$3.18B
| $174 | ﹤0.01% |
+6
| New | +$178 |
2026 Q3
0 quarters
|
|
1709
Asbury Automotive
ABG
$3.11B
| $173 | ﹤0.01% |
+1
| New | +$210 |
2026 Q3
0 quarters
|
|
1710
Comstock Resources
CRK
$4.1B
| $173 | ﹤0.01% |
+14
| New | +$193 |
2026 Q3
0 quarters
|
|
1711
Freshpet
FRPT
$3.22B
| $173 | ﹤0.01% |
+3
| New | +$191 |
2026 Q3
0 quarters
|
|
1712
BJ's Restaurants
BJRI
$1.25B
| $172 | ﹤0.01% |
+3
| New | +$192 |
2026 Q3
0 quarters
|
|
1713
Alpha Metallurgical Resources
AMR
$2.02B
| $169 | ﹤0.01% |
+1
| New | +$174 |
2026 Q3
0 quarters
|
|
1714
Beacon Financial Corp
BBT
$2.51B
| $168 | ﹤0.01% |
+6
| New | +$184 |
2026 Q3
0 quarters
|
|
1715
ManpowerGroup
MAN
$2.17B
| $167 | ﹤0.01% |
+3
| New | +$163 |
2026 Q3
0 quarters
|
|
1716
Transmedics
TMDX
$2.5B
| $167 | ﹤0.01% |
+2
| New | +$164 |
2026 Q3
0 quarters
|
|
1717
American States Water
AWR
$3.37B
| $165 | ﹤0.01% |
+2
| New | +$173 |
2026 Q3
0 quarters
|
|
1718
Sally Beauty Holdings
SBH
$1.65B
| $165 | ﹤0.01% |
+10
| New | +$158 |
2026 Q3
0 quarters
|
|
1719
Nicolet Bankshares
NIC
$3.56B
| $164 | ﹤0.01% |
+1
| New | +$170 |
2026 Q3
0 quarters
|
|
1720
Alkermes
ALKS
$7.41B
| $163 | ﹤0.01% |
+4
| New | +$195 |
2026 Q3
0 quarters
|
|
1721
A10 Networks
ATEN
$1.78B
| $163 | ﹤0.01% |
+6
| New | +$176 |
2026 Q3
0 quarters
|
|
1722
Casella Waste Systems
CWST
$6.17B
| $161 | ﹤0.01% |
+2
| New | +$183 |
2026 Q3
0 quarters
|
|
1723
Quaker Houghton
KWR
$2.69B
| $158 | ﹤0.01% |
+1
| New | +$159 |
2026 Q3
0 quarters
|
|
1724
MillerKnoll
MLKN
$1.49B
| $158 | ﹤0.01% |
+8
| New | +$176 |
2026 Q3
0 quarters
|
|
1725
Advance Auto Parts
AAP
$2.82B
| $156 | ﹤0.01% |
+4
| New | +$200 |
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.