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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 | |
|---|---|---|---|---|---|---|---|
1726
Strategic Education
STRA
$1.81B
| $156 | ﹤0.01% |
+2
| New | +$162 |
2026 Q3
0 quarters
|
|
1727
Alamo Group
ALG
$1.79B
| $155 | ﹤0.01% |
+1
| New | +$165 |
2026 Q3
0 quarters
|
|
1728
PROG Holdings
PRG
$1.27B
| $155 | ﹤0.01% |
+5
| New | +$203 |
2026 Q3
0 quarters
|
|
1729
Adient
ADNT
$1.33B
| $152 | ﹤0.01% |
+9
| New | +$173 |
2026 Q3
0 quarters
|
|
1730
Liquidia Corp
LQDA
$3.55B
| $152 | ﹤0.01% |
+5
| New | +$376 |
2026 Q3
0 quarters
|
|
1731
Las Vegas Sands
LVS
$23.7B
| $152 | ﹤0.01% |
4
-24
| -86% | -$1.07K |
2025 Q4
3 quarters
|
|
1732
Progyny
PGNY
$2.23B
| $152 | ﹤0.01% |
+6
| New | +$170 |
2026 Q3
0 quarters
|
|
1733
NBT Bancorp
NBTB
$2.74B
| $151 | ﹤0.01% |
+3
| New | +$155 |
2026 Q3
0 quarters
|
|
1734
CorVel
CRVL
$4.24B
| $150 | ﹤0.01% |
+2
| New | +$133 |
2026 Q3
0 quarters
|
|
1735
Stewart Information Services
STC
$1.5B
| $150 | ﹤0.01% |
+3
| New | +$201 |
2026 Q3
0 quarters
|
|
1736
DoubleVerify
DV
$2.12B
| $149 | ﹤0.01% |
+11
| New | +$138 |
2026 Q3
0 quarters
|
|
1737
Standard Motor Products
SMP
$842M
| $149 | ﹤0.01% |
+4
| New | +$153 |
2026 Q3
0 quarters
|
|
1738
Cohen & Steers
CNS
$3.71B
| $147 | ﹤0.01% |
+2
| New | +$159 |
2026 Q3
0 quarters
|
|
1739
Kaiser Aluminum
KALU
$1.88B
| $145 | ﹤0.01% |
+1
| New | +$163 |
2026 Q3
0 quarters
|
|
1740
Lifestance Health
LFST
$4.77B
| $145 | ﹤0.01% |
+12
| New | +$142 |
2026 Q3
0 quarters
|
|
1741
John Wiley & Sons Class A
WLY
$2.74B
| $144 | ﹤0.01% |
+3
| New | +$152 |
2026 Q3
0 quarters
|
|
1742
Napco Security Technologies
NSSC
$1.38B
| $143 | ﹤0.01% |
+4
| New | +$148 |
2026 Q3
0 quarters
|
|
1743
Apogee Enterprises
APOG
$925M
| $142 | ﹤0.01% |
+4
| New | +$159 |
2026 Q3
0 quarters
|
|
1744
V2X
VVX
$2.3B
| $142 | ﹤0.01% |
+2
| New | +$156 |
2026 Q3
0 quarters
|
|
1745
Trupanion
TRUP
$1.31B
| $141 | ﹤0.01% |
+6
| New | +$160 |
2026 Q3
0 quarters
|
|
1746
Walker & Dunlop
WD
$1.19B
| $141 | ﹤0.01% |
+4
| New | +$177 |
2026 Q3
0 quarters
|
|
1747
Azenta
AZTA
$1.58B
| $140 | ﹤0.01% |
+4
| New | +$123 |
2026 Q3
0 quarters
|
|
1748
City Holding Co
CHCO
$2.01B
| $140 | ﹤0.01% |
+1
| New | +$142 |
2026 Q3
0 quarters
|
|
1749
Sunrun
RUN
$1.85B
| $140 | ﹤0.01% |
18
-18
| -50% | -$178 |
2026 Q2
1 quarter
|
|
1750
Curbline Properties
CURB
$3.5B
| $140 | ﹤0.01% |
+5
| New | +$149 |
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.