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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 | |
|---|---|---|---|---|---|---|---|
1826
Arcus Biosciences
RCUS
$2.36B
| $78 | ﹤0.01% |
+3
| New | +$85 |
2026 Q3
0 quarters
|
|
1827
J&J Snack Foods
JJSF
$1.56B
| $77 | ﹤0.01% |
+1
| New | +$82 |
2026 Q3
0 quarters
|
|
1828
Hilltop Holdings
HTH
$2.08B
| $76 | ﹤0.01% |
+2
| New | +$77 |
2026 Q3
0 quarters
|
|
1829
Cedar Fair
FUN
$693M
| $75 | ﹤0.01% |
+7
| New | +$113 |
2026 Q3
0 quarters
|
|
1830
AMN Healthcare
AMN
$1.86B
| $72 | ﹤0.01% |
+2
| New | +$68 |
2026 Q3
0 quarters
|
|
1831
Phibro Animal Health
PAHC
$1.58B
| $72 | ﹤0.01% |
+2
| New | +$70 |
2026 Q3
0 quarters
|
|
1832
Astrana Health
ASTH
$1.86B
| $72 | ﹤0.01% |
+2
| New | +$79 |
2026 Q3
0 quarters
|
|
1833
Worthington Steel
WS
$2.05B
| $71 | ﹤0.01% |
+2
| New | +$70 |
2026 Q3
0 quarters
|
|
1834
Corsair Gaming
CRSR
$1.49B
| $68 | ﹤0.01% |
+5
| New | +$58 |
2026 Q3
0 quarters
|
|
1835
Medical Properties Trust
MPT
$1.61B
| $66 | ﹤0.01% |
+19
| New | +$80 |
2026 Q3
0 quarters
|
|
1836
Tandem Diabetes Care
TNDM
$1.21B
| $66 | ﹤0.01% |
+4
| New | +$75 |
2026 Q3
0 quarters
|
|
1837
Certara
CERT
$1.58B
| $65 | ﹤0.01% |
+7
| New | +$55 |
2026 Q3
0 quarters
|
|
1838
SolarEdge
SEDG
$2.05B
| $64 | ﹤0.01% |
+2
| New | +$78 |
2026 Q3
0 quarters
|
|
1839
New Fortress Energy
NFE
$19.9M
| $63 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
1840
Scansource
SCSC
$1.23B
| $59 | ﹤0.01% |
+1
| New | +$56 |
2026 Q3
0 quarters
|
|
1841
Grocery Outlet
GO
$1.32B
| $57 | ﹤0.01% |
+5
| New | +$53 |
2026 Q3
0 quarters
|
|
1842
Marcus & Millichap
MMI
$1.04B
| $57 | ﹤0.01% |
+2
| New | +$62 |
2026 Q3
0 quarters
|
|
1843
Quanex
NX
$917M
| $57 | ﹤0.01% |
+3
| New | +$58 |
2026 Q3
0 quarters
|
|
1844
Sabre
SABR
$613M
| $56 | ﹤0.01% |
+26
| New | +$53 |
2026 Q3
0 quarters
|
|
1845
Trustco Bank Corp NY
TRST
$949M
| $55 | ﹤0.01% |
+1
| New | +$56 |
2026 Q3
0 quarters
|
|
1846
American Airlines Group
AAL
$8.02B
| $54 | ﹤0.01% |
4
| – | – |
2025 Q3
4 quarters
|
|
1847
Snap
SNAP
$10.7B
| $54 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
1848
MarineMax
HZO
$1.16B
| $53 | ﹤0.01% |
+1
| New | +$45 |
2026 Q3
0 quarters
|
|
1849
Middlesex Water
MSEX
$1.06B
| $53 | ﹤0.01% |
+1
| New | +$57 |
2026 Q3
0 quarters
|
|
1850
Amphastar Pharmaceuticals
AMPH
$1.07B
| $52 | ﹤0.01% |
+2
| New | +$43 |
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.