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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 | |
|---|---|---|---|---|---|---|---|
1851
Trinity Industries
TRN
$2.03B
| $52 | ﹤0.01% |
+2
| New | +$62 |
2026 Q3
0 quarters
|
|
1852
ACI Worldwide
ACIW
$5.64B
| $49 | ﹤0.01% |
+1
| New | +$54 |
2026 Q3
0 quarters
|
|
1853
California Water Service
CWT
$2.97B
| $47 | ﹤0.01% |
+1
| New | +$49 |
2026 Q3
0 quarters
|
|
1854
O-I Glass
OI
$994M
| $46 | ﹤0.01% |
+8
| New | +$60 |
2026 Q3
0 quarters
|
|
1855
Sprinklr
CXM
$1.55B
| $45 | ﹤0.01% |
+9
| New | +$55 |
2026 Q3
0 quarters
|
|
1856
XPEL
XPEL
$1.19B
| $45 | ﹤0.01% |
+1
| New | +$47 |
2026 Q3
0 quarters
|
|
1857
Enact Holdings
ACT
$6.58B
| $44 | ﹤0.01% |
+1
| New | +$48 |
2026 Q3
0 quarters
|
|
1858
Life360
LIF
$3.69B
| $41 | ﹤0.01% |
+1
| New | +$49 |
2026 Q3
0 quarters
|
|
1859
Noodles & Co
NDLS
$69M
| $40 | ﹤0.01% |
3
| – | – |
2025 Q3
4 quarters
|
|
1860
Tootsie Roll Industries
TR
$2.61B
| $38 | ﹤0.01% |
+1
| New | +$39 |
2026 Q3
0 quarters
|
|
1861
Schwab 1000 Index ETF
SCHK
$5.7B
| $37 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
1862
Central Pacific Financial
CPF
$970M
| $36 | ﹤0.01% |
+1
| New | +$38 |
2026 Q3
0 quarters
|
|
1863
Canopy Growth
CGC
$286M
| $35 | ﹤0.01% |
38
| – | – |
2025 Q3
4 quarters
|
|
1864
Omnicell
OMCL
$1.72B
| $35 | ﹤0.01% |
+1
| New | +$38 |
2026 Q3
0 quarters
|
|
1865
NCR Voyix
VYX
$1.16B
| $35 | ﹤0.01% |
+5
| New | +$40 |
2026 Q3
0 quarters
|
|
1866
RPC Inc
RES
$1.39B
| $34 | ﹤0.01% |
+6
| New | +$36 |
2026 Q3
0 quarters
|
|
1867
Ezcorp Inc
EZPW
$1.76B
| $30 | ﹤0.01% |
+1
| New | +$31 |
2026 Q3
0 quarters
|
|
1868
HealthStream
HSTM
$1.08B
| $30 | ﹤0.01% |
+1
| New | +$29 |
2026 Q3
0 quarters
|
|
1869
Dine Brands
DIN
$394M
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
1870
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $25 | ﹤0.01% |
+1
| New | +$24 |
2026 Q3
0 quarters
|
|
1871
Macerich
MAC
$6.83B
| $23 | ﹤0.01% |
+1
| New | +$24 |
2026 Q3
0 quarters
|
|
1872
Capstone Energy Plus
CEPL
$87M
| $23 | ﹤0.01% |
+5
| New | +$37 |
2026 Q3
0 quarters
|
|
1873
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.96M
| $19 | ﹤0.01% |
25
| – | – |
2025 Q3
4 quarters
|
|
1874
Pagaya Technologies
PGY
$1.59B
| $18 | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
1875
GlobalFoundries
GFS
$24.7B
| – | – |
0
| – | – |
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.