FINANCIAL CONSULATE, INC
Filing Date
Global Rank
#4,994
/ 8,232
▲ 138
Top Industry
Consumer Electronics
16.9%
3Y Alpha vs SPY
-8.8%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+40.7%
SPY
+76.3%
Annualised alpha
-8.8%
Max drawdown
−25.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,138 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.7%
−0.1 pts
Top 5
36.4%
−1.9 pts
Top 10
46.3%
−1.0 pts
HHI
434
Diversified−31
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.8% | $36,247,676 |
| Financial Services | 12.2% | $14,390,927 |
| Industrials | 11.7% | $13,768,903 |
| Consumer Defensive | 11.7% | $13,738,205 |
| Consumer Cyclical | 10.8% | $12,707,894 |
| Healthcare | 9.2% | $10,817,496 |
| Communication Services | 3.6% | $4,277,689 |
| Energy | 3.3% | $3,921,175 |
| Utilities | 2.6% | $3,022,831 |
| Basic Materials | 2.2% | $2,629,887 |
| Real Estate | 0.9% | $1,099,113 |
| Unclassified | 0.9% | $1,067,174 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LPL | LG Display Co., Ltd. | +7,626 | 7,947 | $30,834 | |
| WIT | Wipro Ltd | +3,432 | 3,722 | $7,890 | |
| VZLA | Vizsla Silver Corp. | +2,392 | 3,392 | $11,193 | |
| KGC | Kinross Gold Corp | +1,871 | 2,401 | $73,278 | |
| TAK | Takeda Pharmaceutical Co Ltd | +1,859 | 2,640 | $48,892 | |
| RDY | Dr Reddys Laboratories Ltd | +1,830 | 3,390 | $46,951 | |
| STLA | Stellantis N.V. | +1,578 | 2,167 | $15,364 | |
| CDE | Coeur Mining, Inc. | +1,533 | 1,563 | $29,337 | |
| MFG | Mizuho Financial Group Inc | +1,522 | 3,412 | $27,091 | |
| MO | Altria Group, Inc. | +1,063 | 1,380 | $91,066 | |
| ASX | ASE Technology Holding Co., Ltd. | +1,048 | 1,148 | $24,888 | |
| INTC | Intel Corp | +1,001 | 5,188 | $228,946 | |
| SAN | Banco Santander, S.A. | +965 | 1,972 | $22,244 | |
| VOD | Vodafone Group Public Ltd Co | +901 | 1,146 | $17,212 | |
| NIO | NIO Inc. | +893 | 1,489 | $8,978 | |
| WDS | Woodside Energy Group Ltd | +834 | 1,250 | $29,850 | |
| NOK | Nokia Corp | +797 | 1,352 | $10,870 | |
| SLV | iShares Silver Trust | +769 | 2,227 | $151,747 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +737 | 1,067 | $18,106 | |
| NMR | Nomura Holdings Inc | +634 | 1,995 | $15,740 | |
| SF | Stifel Financial Corp | +621 | 1,864 | $137,786 | |
| INFY | Infosys Ltd | +612 | 707 | $9,551 | |
| ITUB | Itau Unibanco Holding S.A. | +606 | 645 | $5,405 | |
| UMC | United Microelectronics Corp | +605 | 708 | $6,357 | |
| APH | Amphenol Corp /De/ | +585 | 615 | $77,705 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADX | Adams Diversified Equity Fund, Inc. | −4,728 | 7,662 | $167,721 | |
| T | At&T Inc. | −4,483 | 17,427 | $505,208 | |
| CPRT | Copart Inc | −3,938 | 2,614 | $86,784 | |
| UBER | Uber Technologies, Inc | −2,391 | 5,417 | $389,644 | |
| PCOR | Procore Technologies, Inc. | −2,298 | 1,518 | $86,526 | |
| XOM | Exxon Mobil Corp | −2,023 | 7,743 | $1,313,677 | |
| TECH | BIO-TECHNE Corp | −1,798 | 1,174 | $61,353 | |
| CSGP | Costar Group, Inc. | −1,626 | 1,734 | $69,949 | |
| LUNR | Intuitive Machines, Inc. | −1,500 | 500 | $9,280 | |
| BRFH | Barfresh Food Group Inc. | −1,384 | 1,353 | $3,801 | |
| NOW | ServiceNow, Inc. | −1,371 | 1,809 | $189,130 | |
| TJX | Tjx Companies Inc /De/ | −1,310 | 4,987 | $796,423 | |
| TXN | Texas Instruments Inc | −1,180 | 326 | $63,289 | |
| MRK | Merck & Co., Inc. | −1,145 | 7,558 | $909,151 | |
| SLF | Sun Life Financial Inc | −1,124 | 76 | $4,754 | |
| BMY | Bristol Myers Squibb Co | −1,104 | 1,646 | $99,829 | |
| DHR | Danaher Corp /De/ | −1,010 | 2,290 | $434,184 | |
| VEEV | Veeva Systems Inc | −955 | 814 | $142,987 | |
| SU | Suncor Energy Inc | −907 | 100 | $6,611 | |
| HPE | Hewlett Packard Enterprise Co | −863 | 26,305 | $626,322 | |
| BAH | Booz Allen Hamilton Holding Corp | −846 | 552 | $43,072 | |
| AAPL | Apple Inc. | −811 | 77,287 | $19,614,667 | |
| DDOG | Datadog, Inc. | −771 | 202 | $23,846 | |
| MANH | Manhattan Associates Inc | −753 | 498 | $66,293 | |
| KVUE | Kenvue Inc. | −698 | 216 | $3,723 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MLCI | Mount Logan Capital Inc. | 174,957 | $626,346 | |
| AZN | Astrazeneca PLC | 873 | $172,173 | |
| PRM | Perimeter Solutions, Inc. | 3,019 | $73,723 | |
| WAT | Waters Corp /De/ | 150 | $44,670 | |
| FCX | Freeport-Mcmoran Inc | 356 | $20,925 | |
| KARO | Karooooo Ltd. | 400 | $19,936 | |
| NG | Novagold Resources Inc | 1,639 | $14,718 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 181 | $11,781 | |
| WOLF | Wolfspeed, Inc. | 668 | $10,901 | |
| CDRE | Cadre Holdings, Inc. | 327 | $10,032 | |
| ZTO | ZTO Express (Cayman) Inc. | 394 | $9,916 | |
| SM | SM Energy Co | 300 | $9,354 | |
| CDW | CDW Corp | 55 | $6,656 | |
| BG | Bunge Global SA | 42 | $5,342 | |
| ZBRA | Zebra Technologies Corp | 25 | $5,227 | |
| BBD | Bank Bradesco | 1,403 | $5,120 | |
| CVE | Cenovus Energy Inc. | 159 | $4,218 | |
| ARES | Ares Management Corp | 36 | $3,927 | |
| CIEN | Ciena Corp | 10 | $3,882 | |
| MGA | Magna International Inc | 69 | $3,850 | |
| EMA | Emera Inc | 70 | $3,630 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 8 | $3,572 | |
| TSEM | Tower Semiconductor Ltd | 17 | $2,983 | |
| FIX | Comfort Systems USA Inc | 2 | $2,757 | |
| ELPC | Energy Co Of Parana | 221 | $2,638 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WST | West Pharmaceutical Services Inc | 1,014 | $278,991 | |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | 6,146 | $101,470 | |
| ELMD | Electromed, Inc. | 1,500 | $43,680 | |
| USO | United States Oil Fund, LP | 575 | $39,767 | |
| TGNA | TEGNA INC | 1,434 | $27,833 | |
| NAGE | Niagen Bioscience, Inc. | 3,511 | $22,329 | |
| PML | Pimco Municipal Income Fund II | 2,446 | $18,442 | |
| KLIC | Kulicke & Soffa Industries Inc | 400 | $18,224 | |
| EPD | Enterprise Products Partners L.P. | 500 | $16,030 | |
| ARIS | Aris Mining Corp | 750 | $12,172 | |
| PSLV | Sprott Physical Silver Trust | 500 | $11,825 | |
| CEF | Sprott Physical Gold & Silver Trust | 250 | $11,450 | |
| ALIT | Alight, Inc. / Delaware | 5,359 | $10,450 | |
| ASM | Avino Silver & Gold Mines Ltd | 1,500 | $9,315 | |
| OWL | Blue Owl Capital Inc. | 500 | $7,470 | |
| EXAS | EXACT SCIENCES CORP | 64 | $6,499 | |
| IT | Gartner Inc | 20 | $5,045 | |
| WPP | WPP plc | 181 | $4,065 | |
| HUM | Humana Inc | 14 | $3,585 | |
| UDR | UDR, Inc. | 68 | $2,494 | |
| MOH | Molina Healthcare, Inc. | 13 | $2,256 | |
| MVST | Microvast Holdings, Inc. | 750 | $2,100 | |
| G | Genpact LTD | 44 | $2,058 | |
| RLI | Rli Corp | 32 | $2,047 | |
| WHR | Whirlpool Corp /De/ | 28 | $2,019 | |
| No positions match the current search. | ||||
1,138 positions ·
$117,688,970 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,138 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 77,287 | $19,614,667 | 16.67% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 183,487 | $9,255,084 | 7.86% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
Held | 52,645 | $5,847,280 | 4.97% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 27,348 | $4,769,491 | 4.05% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
Held | 156,457 | $3,321,582 | 2.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,080 | $2,990,973 | 2.54% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 12,426 | $2,585,726 | 2.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,340 | $2,361,781 | 2.01% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 3,362 | $2,031,959 | 1.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,155 | $1,769,931 | 1.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,257 | $1,598,994 | 1.36% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,257 | $1,399,875 | 1.19% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 7,743 | $1,313,677 | 1.12% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,250 | $1,245,537 | 1.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,095 | $1,204,585 | 1.02% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,294 | $1,146,220 | 0.97% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,245 | $1,145,113 | 0.97% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,430 | $1,073,189 | 0.91% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 11,221 | $1,054,549 | 0.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,166 | $1,037,947 | 0.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,779 | $1,033,093 | 0.88% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 3,552 | $991,896 | 0.84% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 9,887 | $972,683 | 0.83% | |
| FAST |
Fastenal Co
Industrials
|
Added | 20,547 | $953,380 | 0.81% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 7,558 | $909,151 | 0.77% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,524 | $861,406 | 0.73% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 4,987 | $796,423 | 0.68% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,762 | $778,357 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,492 | $774,488 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,277 | $688,200 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,035 | $669,291 | 0.57% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,069 | $667,476 | 0.57% | |
| CSX |
Csx Corp
Industrials
|
Added | 15,956 | $654,993 | 0.56% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 13,782 | $653,404 | 0.56% | |
| MLCI |
Mount Logan Capital Inc.
Financial Services
|
NEW | 174,957 | $626,346 | 0.53% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 26,305 | $626,322 | 0.53% | |
| EXC |
Exelon Corp
Utilities
|
Added | 11,557 | $566,524 | 0.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 971 | $555,538 | 0.47% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,131 | $516,533 | 0.44% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 17,427 | $505,208 | 0.43% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,254 | $481,589 | 0.41% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,062 | $475,497 | 0.40% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 636 | $463,364 | 0.39% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 2,290 | $434,184 | 0.37% | |
| EGY |
Vaalco Energy Inc /De/
Energy
|
Held | 66,900 | $424,146 | 0.36% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 303 | $400,211 | 0.34% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 793 | $393,137 | 0.33% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 5,417 | $389,644 | 0.33% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 835 | $384,926 | 0.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,240 | $383,792 | 0.33% |