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Financial Consulate

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
Cap. Flow
-$5.85M
Cap. Flow %
-0.65%
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
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$619K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$530K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$403K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$299K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$263K

Top Sells

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$3.46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$998K
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$623K
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$440K
5
SCHG icon
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
TEX icon
1951
Terex
TEX
$5.86B
– –
-9
Closed -$652 –
TLH icon
1952
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
– –
-246
Closed -$24.7K –
TPR icon
1953
Tapestry
TPR
$21.9B
– –
-16
Closed -$2.34K –
TREX icon
1954
Trex
TREX
$5.13B
– –
-13
Closed -$651 –
TSN icon
1955
Tyson Foods
TSN
$19.9B
– –
-23
Closed -$1.32K –
TWO
1956
DELISTED
Two Harbors Investment
TWO
– –
-25
Closed -$311 –
ULTA icon
1957
Ulta Beauty
ULTA
$26.7B
– –
-2
Closed -$902 –
USIG icon
1958
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
– –
-32
Closed -$1.64K –
UTHR icon
1959
United Therapeutics
UTHR
$25.2B
– –
-5
Closed -$2.71K –
VAW icon
1960
Vanguard Materials ETF
VAW
$3.22B
– –
-11
Closed -$2.52K –
VDC icon
1961
Vanguard Consumer Staples ETF
VDC
$8.08B
– –
-8
Closed -$1.8K –
VGIT icon
1962
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
– –
-38
Closed -$2.24K –
VGLT icon
1963
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
– –
-25
Closed -$1.38K –
VICE icon
1964
DELISTED
AdvisorShares Vice ETF
VICE
– –
-50
Closed -$1.67K –
VICI icon
1965
VICI Properties
VICI
$26.2B
– –
-33
Closed -$872 –
VNQI icon
1966
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
– –
-25
Closed -$1.12K –
VOX icon
1967
Vanguard Communication Services ETF
VOX
$5.72B
– –
-8
Closed -$1.47K –
VSS icon
1968
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
– –
-9
Closed -$1.39K –
VVV icon
1969
Valvoline
VVV
$4.04B
– –
-5
Closed -$198 –
AS icon
1970
Amer Sports
AS
$16.4B
– –
-16
Closed -$542 –
CSAI
1971
Cloudastructure
CSAI
$1.96M
– –
-42
Closed -$426 –
JFB
1972
DELISTED
JFB Construction Holdings
JFB
– –
-250
Closed -$1.2K –
SVA
1973
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-23
Closed – –
JBS icon
1974
JBS N.V.
JBS
$40.9B
– –
-12
Closed -$143 –
AMRZ icon
1975
Amrize Ltd
AMRZ
$21.6B
– –
-50
Closed -$2.66K –
76 77 78
79
80

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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.