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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 | |
|---|---|---|---|---|---|---|---|
1776
Harmony Biosciences
HRMY
$2.1B
| $118 | ﹤0.01% |
+3
| New | +$116 |
2026 Q3
0 quarters
|
|
1777
Central Garden & Pet Co
CENT
$2.84B
| $117 | ﹤0.01% |
+3
| New | +$128 |
2026 Q3
0 quarters
|
|
1778
Hawaiian Electric Industries
HE
$1.46B
| $117 | ﹤0.01% |
+13
| New | +$153 |
2026 Q3
0 quarters
|
|
1779
Lakeland Financial Corp
LKFN
$1.45B
| $116 | ﹤0.01% |
+2
| New | +$122 |
2026 Q3
0 quarters
|
|
1780
Artivion
AORT
$1.14B
| $115 | ﹤0.01% |
+5
| New | +$128 |
2026 Q3
0 quarters
|
|
1781
Deluxe
DLX
$1.07B
| $115 | ﹤0.01% |
+5
| New | +$123 |
2026 Q3
0 quarters
|
|
1782
United States Lime & Minerals
USLM
$3.2B
| $114 | ﹤0.01% |
+1
| New | +$113 |
2026 Q3
0 quarters
|
|
1783
Metallus
MTUS
$846M
| $114 | ﹤0.01% |
+6
| New | +$119 |
2026 Q3
0 quarters
|
|
1784
LiveRamp
RAMP
$2.32B
| $113 | ﹤0.01% |
+3
| New | +$113 |
2026 Q3
0 quarters
|
|
1785
Vir Biotechnology
VIR
$1.79B
| $112 | ﹤0.01% |
+10
| New | +$100 |
2026 Q3
0 quarters
|
|
1786
Addus HomeCare
ADUS
$2.27B
| $111 | ﹤0.01% |
+1
| New | +$115 |
2026 Q3
0 quarters
|
|
1787
Fox Factory Holding Corp
FOXF
$633M
| $111 | ﹤0.01% |
+6
| New | +$116 |
2026 Q3
0 quarters
|
|
1788
Heritage Financial
HFWA
$1.18B
| $111 | ﹤0.01% |
+4
| New | +$117 |
2026 Q3
0 quarters
|
|
1789
Dorian LPG
LPG
$2.31B
| $111 | ﹤0.01% |
+2
| New | +$96 |
2026 Q3
0 quarters
|
|
1790
Centerspace
CSR
$958M
| $109 | ﹤0.01% |
+2
| New | +$111 |
2026 Q3
0 quarters
|
|
1791
Element Solutions
ESI
$8.09B
| $109 | ﹤0.01% |
+3
| New | +$111 |
2026 Q3
0 quarters
|
|
1792
Sezzle
SEZL
$4.46B
| $109 | ﹤0.01% |
+1
| New | +$140 |
2026 Q3
0 quarters
|
|
1793
Cushman & Wakefield Ltd
CWK
$2.78B
| $107 | ﹤0.01% |
+9
| New | +$121 |
2026 Q3
0 quarters
|
|
1794
Arcutis Biotherapeutics
ARQT
$3.92B
| $106 | ﹤0.01% |
+4
| New | +$105 |
2026 Q3
0 quarters
|
|
1795
United Fire Group
UFCS
$1.47B
| $106 | ﹤0.01% |
+2
| New | +$106 |
2026 Q3
0 quarters
|
|
1796
Winnebago Industries
WGO
$815M
| $106 | ﹤0.01% |
+4
| New | +$120 |
2026 Q3
0 quarters
|
|
1797
Preferred Bank
PFBC
$1.26B
| $105 | ﹤0.01% |
+1
| New | +$105 |
2026 Q3
0 quarters
|
|
1798
Safety Insurance
SAFT
$1.53B
| $104 | ﹤0.01% |
+1
| New | +$96 |
2026 Q3
0 quarters
|
|
1799
Openlane
OPLN
$4.6B
| $103 | ﹤0.01% |
+3
| New | +$111 |
2026 Q3
0 quarters
|
|
1800
Pediatrix Medical
MD
$2.38B
| $103 | ﹤0.01% |
+4
| New | +$105 |
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.