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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 | |
|---|---|---|---|---|---|---|---|
1801
Wendy's
WEN
$1.19B
| $103 | ﹤0.01% |
+16
| New | +$123 |
2026 Q3
0 quarters
|
|
1802
CVR Energy
CVI
$5.85B
| $102 | ﹤0.01% |
+2
| New | +$79 |
2026 Q3
0 quarters
|
|
1803
Unitil
UTL
$1.01B
| $102 | ﹤0.01% |
+2
| New | +$107 |
2026 Q3
0 quarters
|
|
1804
OFG Bancorp
OFG
$2.15B
| $101 | ﹤0.01% |
+2
| New | +$104 |
2026 Q3
0 quarters
|
|
1805
Concentrix
CNXC
$2.02B
| $100 | ﹤0.01% |
+4
| New | +$105 |
2026 Q3
0 quarters
|
|
1806
Fortrea Holdings
FTRE
$2.25B
| $100 | ﹤0.01% |
+5
| New | +$93 |
2026 Q3
0 quarters
|
|
1807
Xencor
XNCR
$1.87B
| $100 | ﹤0.01% |
+4
| New | +$89 |
2026 Q3
0 quarters
|
|
1808
S&T Bancorp
STBA
$1.78B
| $97 | ﹤0.01% |
+2
| New | +$101 |
2026 Q3
0 quarters
|
|
1809
Tompkins Financial
TMP
$1.46B
| $97 | ﹤0.01% |
+1
| New | +$97 |
2026 Q3
0 quarters
|
|
1810
Innospec
IOSP
$2.43B
| $96 | ﹤0.01% |
+1
| New | +$90 |
2026 Q3
0 quarters
|
|
1811
Donnelley Financial Solutions
DFIN
$1.36B
| $95 | ﹤0.01% |
+2
| New | +$96 |
2026 Q3
0 quarters
|
|
1812
Insperity
NSP
$2.08B
| $94 | ﹤0.01% |
+2
| New | +$100 |
2026 Q3
0 quarters
|
|
1813
AdaptHealth
AHCO
$803M
| $91 | ﹤0.01% |
+16
| New | +$121 |
2026 Q3
0 quarters
|
|
1814
ePlus
PLUS
$2.49B
| $91 | ﹤0.01% |
+1
| New | +$89 |
2026 Q3
0 quarters
|
|
1815
National Beverage
FIZZ
$3.38B
| $88 | ﹤0.01% |
+3
| New | +$95 |
2026 Q3
0 quarters
|
|
1816
REX American Resources
REX
$1.32B
| $87 | ﹤0.01% |
+2
| New | +$88 |
2026 Q3
0 quarters
|
|
1817
Payoneer
PAYO
$2.42B
| $86 | ﹤0.01% |
+12
| New | +$85 |
2026 Q3
0 quarters
|
|
1818
US Physical Therapy
USPH
$1.32B
| $86 | ﹤0.01% |
+1
| New | +$78 |
2026 Q3
0 quarters
|
|
1819
Brady Corp
BRC
$3.83B
| $84 | ﹤0.01% |
+1
| New | +$91 |
2026 Q3
0 quarters
|
|
1820
Franklin BSP Realty Trust
FBRT
$518M
| $84 | ﹤0.01% |
+13
| New | +$102 |
2026 Q3
0 quarters
|
|
1821
BlackLine
BL
$2.02B
| $80 | ﹤0.01% |
+3
| New | +$90 |
2026 Q3
0 quarters
|
|
1822
ClearOne Inc
CLRO
$8.7M
| $79 | ﹤0.01% |
15
| – | – |
2025 Q3
4 quarters
|
|
1823
Dime Commercial Bancshares
DCOM
$1.89B
| $79 | ﹤0.01% |
+2
| New | +$81 |
2026 Q3
0 quarters
|
|
1824
Garrett Motion
GTX
$4.02B
| $79 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
1825
Arbor Realty Trust
ABR
$545M
| $78 | ﹤0.01% |
20
-46
| -70% | -$226 |
2026 Q2
1 quarter
|
|
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.