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Latest FINANCIAL CONSULATE, INC Stock Portfolio

$898Million | No. of Holdings #1436

FINANCIAL CONSULATE, INC Performance

2026 Q2+8.54%
YTD+7.41%
2025+13.54%

About FINANCIAL CONSULATE, INC and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL CONSULATE, INC reported an equity portfolio of $898.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FINANCIAL CONSULATE, INC are FNDA, DFAC, MFDX. The fund has invested 17.2% of it's portfolio in SCHWAB STRATEGIC TR and 9.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off BROADRIDGE FINL SOLUTIONS IN (BR), HONEYWELL INTL INC (HON) and POWER SOLUTIONS INTL INC (PSIX) stocks. They significantly reduced their stock positions in CINEMARK HLDGS INC (CNK), ADMA BIOLOGICS INC (ADMA) and TYLER TECHNOLOGIES INC (TYL). FINANCIAL CONSULATE, INC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), AFFIRM HLDGS INC (AFRM) and FRANCO NEV CORP (FNV).
FINANCIAL CONSULATE, INC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$898Million
  as of Jul 23, 2026

FINANCIAL CONSULATE, INC Annual Return Estimates Vs S&P 500

Our best estimate is that FINANCIAL CONSULATE, INC made a return of 8.54% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard intl equity index f268,117
honeywell intl inc182,714
honeywell aerospace inc179,517
ishares tr111,152
ishares tr81,452
iamgold corp79,200
t rowe price exchange-traded68,539
wisdomtree tr49,810
New stocks bought by FINANCIAL CONSULATE, INC

Additions

Ticker% Inc.
chipotle mexican grill inc7,250
nvent elec plc1,431
ciena corp850
vanguard world fd725
vanguard index fds500
vanguard world fd400
datadog inc342
ishares tr300
Additions to existing portfolio by FINANCIAL CONSULATE, INC

Reductions

Ticker% Reduced
intel corp-62.47
spdr index shs fds-61.3
3m co-57.06
veeva sys inc-53.69
rpm intl inc-50.00
costar group inc-49.42
dr reddys labs ltd-45.75
kinsale cap group inc-45.02
FINANCIAL CONSULATE, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FINANCIAL CONSULATE, INC

Sector Distribution

FINANCIAL CONSULATE, INC has about 86% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others86
Technology4.8
Industrials1.7
Consumer Defensive1.5
Financial Services1.4
Healthcare1.3
Consumer Cyclical1.3

Market Cap. Distribution

FINANCIAL CONSULATE, INC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED86
MEGA-CAP7.5
LARGE-CAP4.9
MID-CAP1.4

Stocks belong to which Index?

About 11.8% of the stocks held by FINANCIAL CONSULATE, INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.3
S&P 50011.8
Top 5 Winners (%)%
SLS
sellas life sciences group i
248.9 %
OUST
ouster inc
240.3 %
sandisk corp
232.6 %
MU
micron technology inc
228.8 %
VSH
vishay intertechnology inc
198.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
19.8 M
DFAC
dimensional etf trust
10.3 M
FNDA
schwab strategic tr
5.6 M
DFAC
dimensional etf trust
4.8 M
FNDA
schwab strategic tr
3.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
SBS
companhia de saneamento basi
-72.9 %
VB
vanguard index fds
-70.4 %
CVNA
carvana co
-68.8 %
EDV
vanguard world fd
-65.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-5.3 M
PATK
patrick inds inc
-1.1 M
IJR
ishares tr
-0.8 M
LMT
lockheed martin corp
-0.3 M
VB
vanguard index fds
-0.3 M

FINANCIAL CONSULATE, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FINANCIAL CONSULATE, INC

FINANCIAL CONSULATE, INC has 1436 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for FINANCIAL CONSULATE, INC last quarter.

$893.75MTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FINANCIAL CONSULATE, INC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
4.27%347,758
$38.38M
4.27%
increased 5.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0.02%3,582
$190.5K
0.02%
decreased 4.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0.01%1,254
$135.0K
0.01%
decreased 1.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0.01%830
$103.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0.01%1,966
$81.5K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0.01%905
$69.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0%265
$37.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0%1,140
$34.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0%132
$32.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0%297
$29.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0%246
$24.7K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FINANCIAL CONSULATE, INC's holding in Alps Etf Tr over time
0%600
$31.1K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
FINANCIAL CONSULATE, INC's holding in Ishares Inc over time
0%877
$27.0K
0%
unchanged 0 percentunchanged