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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 | |
|---|---|---|---|---|---|---|---|
1751
Inspire Medical Systems
INSP
$2.06B
| $139 | ﹤0.01% |
+2
| New | +$120 |
2026 Q3
0 quarters
|
|
1752
Alpha and Omega Semiconductor
AOSL
$664M
| $138 | ﹤0.01% |
+5
| New | +$150 |
2026 Q3
0 quarters
|
|
1753
Innovex International
INVX
$2.09B
| $136 | ﹤0.01% |
+5
| New | +$141 |
2026 Q3
0 quarters
|
|
1754
Central Garden & Pet Co Class A
CENTA
$2.45B
| $135 | ﹤0.01% |
+4
| New | +$148 |
2026 Q3
0 quarters
|
|
1755
Evertec
EVTC
$1.94B
| $135 | ﹤0.01% |
+5
| New | +$148 |
2026 Q3
0 quarters
|
|
1756
Sphere Entertainment
SPHR
$3.91B
| $135 | ﹤0.01% |
+1
| New | +$148 |
2026 Q3
0 quarters
|
|
1757
Gentherm
THRM
$1.56B
| $134 | ﹤0.01% |
+4
| New | +$155 |
2026 Q3
0 quarters
|
|
1758
Green Brick Partners
GRBK
$2.77B
| $133 | ﹤0.01% |
+2
| New | +$142 |
2026 Q3
0 quarters
|
|
1759
Andersons Inc
ANDE
$2.21B
| $132 | ﹤0.01% |
+2
| New | +$140 |
2026 Q3
0 quarters
|
|
1760
National Vision
EYE
$1.48B
| $132 | ﹤0.01% |
+8
| New | +$152 |
2026 Q3
0 quarters
|
|
1761
Dauch Corp
DCH
$1.1B
| $131 | ﹤0.01% |
+25
| New | +$149 |
2026 Q3
0 quarters
|
|
1762
Four Corners Property Trust
FCPT
$2.43B
| $131 | ﹤0.01% |
6
-15
| -71% | -$370 |
2026 Q1
2 quarters
|
|
1763
Liquidity Services
LQDT
$1.41B
| $129 | ﹤0.01% |
+3
| New | +$123 |
2026 Q3
0 quarters
|
|
1764
LTC Properties
LTC
$2.36B
| $129 | ﹤0.01% |
+3
| New | +$123 |
2026 Q3
0 quarters
|
|
1765
NeoGenomics
NEO
$2.13B
| $129 | ﹤0.01% |
+7
| New | +$116 |
2026 Q3
0 quarters
|
|
1766
Navient
NAVI
$797M
| $127 | ﹤0.01% |
+14
| New | +$126 |
2026 Q3
0 quarters
|
|
1767
Clear Secure
YOU
$4.67B
| $126 | ﹤0.01% |
+3
| New | +$144 |
2026 Q3
0 quarters
|
|
1768
Hanmi Financial
HAFC
$953M
| $124 | ﹤0.01% |
+4
| New | +$128 |
2026 Q3
0 quarters
|
|
1769
Perdoceo Education
PRDO
$2.12B
| $124 | ﹤0.01% |
+4
| New | +$131 |
2026 Q3
0 quarters
|
|
1770
Shenandoah Telecom
SHEN
$573M
| $124 | ﹤0.01% |
+11
| New | +$135 |
2026 Q3
0 quarters
|
|
1771
Bristow Group
VTOL
$1.2B
| $123 | ﹤0.01% |
+3
| New | +$132 |
2026 Q3
0 quarters
|
|
1772
Rush Street Interactive
RSI
$1.84B
| $122 | ﹤0.01% |
+6
| New | +$163 |
2026 Q3
0 quarters
|
|
1773
Del Monte Corp
DMC
$1.39B
| $120 | ﹤0.01% |
+4
| New | +$121 |
2026 Q3
0 quarters
|
|
1774
Progress Software
PRGS
$1.9B
| $120 | ﹤0.01% |
+3
| New | +$124 |
2026 Q3
0 quarters
|
|
1775
Gibraltar Industries
ROCK
$1.15B
| $119 | ﹤0.01% |
+3
| New | +$135 |
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.