FINANCIAL CONSULATE, INC

CIK

1624510

Location

HUNT VALLEY, MD

Portfolio Value

Small $130,521,007

Diversification

Diversified

Filing Date

Global Rank

#5,556 / 8,700 ▼ 2854

Top Industry

Consumer Electronics 17.1%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

1,171 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.9%

−16.1 pts

Top 5

35.6%

−40.7 pts

Top 10

46.2%

−40.4 pts

HHI

426

Diversified−1,267

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$44,453,519	177
Industrials	12.1%	$15,797,760	155
Financial Services	12.0%	$15,674,757	189
Consumer Defensive	10.4%	$13,583,478	60
Healthcare	9.9%	$12,947,804	120
Consumer Cyclical	9.2%	$11,956,897	122
Communication Services	3.7%	$4,851,180	53
Energy	2.6%	$3,385,154	72
Utilities	2.3%	$2,943,702	49
Basic Materials	2.1%	$2,714,285	85
Real Estate	0.9%	$1,132,488	72
Unclassified	0.8%	$1,079,983	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LPL	LG Display Co., Ltd.	+8,023	15,970	$62,123
WIT	Wipro Ltd	+3,805	7,527	$16,935
NMR	Nomura Holdings Inc	+1,597	3,592	$31,537
NVDA	Nvidia Corp	+1,511	28,859	$5,774,397
HMC	Honda Motor Co Ltd	+1,171	1,805	$48,933
CMG	Chipotle Mexican Grill Inc	+1,015	1,029	$34,986
RIVN	Rivian Automotive, Inc. / DE	+981	1,365	$23,682
LYG	Lloyds Banking Group plc	+862	1,606	$9,362
DDOG	Datadog, Inc.	+691	893	$232,501
NIO	NIO Inc.	+689	2,178	$11,020
ABEV	Ambev S.A.	+686	991	$3,111
INFY	Infosys Ltd	+621	1,328	$13,930
SONY	Sony Group Corp	+617	1,331	$26,699
UBS	UBS Group AG	+547	801	$39,697
IBN	Icici Bank Ltd	+547	607	$17,621
KEP	Korea Electric Power Corp	+541	663	$8,022
SAN	Banco Santander, S.A.	+475	2,447	$33,768
UMC	United Microelectronics Corp	+430	1,138	$30,964
KO	Coca Cola Co	+425	4,123	$335,076
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	+402	522	$7,010
BA	Boeing Co	+396	852	$184,432
KMI	Kinder Morgan, Inc.	+393	463	$14,802
SHOP	Shopify Inc.	+376	589	$67,252
BUD	Anheuser-Busch InBev SA/NV	+372	605	$49,852
SMFG	Sumitomo Mitsui Financial Group, Inc.	+367	694	$16,364
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TXG	10x Genomics, Inc.	−30,101	126,356	$4,844,489
MLCI	Mount Logan Capital Inc.	−9,512	165,445	$569,130
MKC	Mccormick & Co Inc	−6,933	180,036	$9,077,415
GOOGL	Alphabet Inc.	−6,670	7,259	$2,594,148
INTC	Intel Corp	−3,241	1,947	$271,859
ASPS	Altisource Portfolio Solutions S.A.	−3,100	193	$1,447
ADMA	Adma Biologics, Inc.	−2,965	35	$292
UHAL	U-Haul Holding Co /NV/	−2,322	258	$16,883
CNK	Cinemark Holdings, Inc.	−1,800	20	$634
RDY	Dr Reddys Laboratories Ltd	−1,551	1,839	$26,647
F	Ford Motor Co	−1,290	4,227	$58,755
AAPL	Apple Inc.	−1,270	76,017	$21,996,279
UAA	Under Armour, Inc.	−1,270	3,345	$21,374
AS	Amer Sports, Inc.	−1,159	16	$541
UUUU	Energy Fuels Inc	−1,000	275	$3,987
CSGP	Costar Group, Inc.	−857	877	$24,836
HON	Honeywell International Inc	−797	816	$182,702
VOD	Vodafone Group Public Ltd Co	−794	352	$4,656
BE	Bloom Energy Corp	−656	1,952	$590,870
ITUB	Itau Unibanco Holding S.A.	−581	64	$522
WDS	Woodside Energy Group Ltd	−546	704	$13,601
T	At&T Inc.	−533	16,894	$349,705
NOW	ServiceNow, Inc.	−532	1,277	$126,780
B	Barrick Mining Corp	−529	160	$5,876
UBER	Uber Technologies, Inc	−528	4,889	$352,790
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	812	$179,289
IAG	Iamgold Corp	5,000	$79,200
MDLN	Medline Inc.	1,251	$49,339
TTMI	Ttm Technologies Inc	257	$48,064
AGX	Argan Inc	59	$47,114
BVN	Buenaventura Mining Co Inc	1,309	$38,340
TPC	Tutor Perini Corp	460	$38,166
SPCX	Space Exploration Technologies Corp	206	$35,197
INSW	International Seaways, Inc.	452	$34,618
TEN	Tsakos Energy Navigation Ltd	926	$32,752
XYL	Xylem Inc.	152	$17,967
PAGP	Plains Gp Holdings LP	490	$11,892
WSM	Williams Sonoma Inc	49	$11,421
CVM	Cel Sci Corp	10,000	$10,400
BKNG	Booking Holdings Inc.	55	$9,803
ESOA	Energy Services of America CORP	500	$9,670
VELO	Velo3D, Inc.	500	$8,775
REPX	Riley Exploration Permian, Inc.	250	$8,240
FDXF	FedEx Freight Holding Company, Inc.	54	$8,154
OLN	OLIN Corp	353	$6,996
INFQ	Infleqtion, Inc.	500	$6,660
ALOY	Realloys Inc.	450	$6,502
CASY	Caseys General Stores Inc	6	$4,768
CPB	CAMPBELL'S Co	206	$4,587
ENLT	Enlight Renewable Energy Ltd.	46	$4,094
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	9,427,689	$255,447,307
DCOR	Dimensional US Core Equity 1 ETF	3,744,141	$147,630,355
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	1,949,879	$82,540,690
AAXJ	iShares MSCI All Country Asia ex Japan ETF	699,199	$69,664,850
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	705,949	$35,262,152
AAAD	PGIM AAA CLO Aggregate Duration ETF	395,811	$19,592,644
TACN	T. Rowe Price Active Core International Equity ETF	443,936	$15,799,682
CWI	State Street SPDR MSCI ACWI ex-US ETF	164,451	$15,353,316
VB	Vanguard Morningstar Small-Cap ETF	9,193	$4,614,544
EDV	Vanguard World Funds Extended Duration ETF	7,446	$1,434,418
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	9,095	$839,850
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	11,720	$777,833
VEU	Vanguard FTSE All-World Ex-US ETF	5,819	$483,843
BNDX	Vanguard Total International Bond ETF	9,736	$467,814
HEI	Heico Corp	1,965	$414,791
ABI	VictoryShares Pioneer Asset-Based Income ETF	7,286	$413,559
VIG	Vanguard Dividend Appreciation ETF	1,629	$265,923
BNDW	Vanguard Total World Bond ETF	3,090	$254,745
AGNG	Global X Funds Global X Aging Population ETF	3,671	$242,911
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,305	$219,270
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	812	$166,836
—		657	$160,466
VEA	Vanguard FTSE Developed Markets ETF	2,114	$135,465
FBCG	Fidelity Blue Chip Growth ETF	2,465	$111,023
VXUS	Vanguard Total International Stock ETF	1,395	$107,568
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,171 tracked positions · $130,521,007 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,171 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	76,017	-1,270	$21,996,279	+12.1%	16.85%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	180,036	-6,933	$9,077,415	−3.7%	6.95%
NVDA	Nvidia Corp Technology	Added	28,859	+1,511	$5,774,397	+21.1%	4.42%
TXG	10x Genomics, Inc. Healthcare	Reduced	126,356	-30,101	$4,844,489	+45.8%	3.71%
PATK	Patrick Industries Inc Consumer Cyclical	Held	52,645	0	$4,726,468	−19.2%	3.62%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	12,368	-58	$3,045,248	+17.8%	2.33%
MSFT	Microsoft Corp Technology	Reduced	8,020	-60	$2,991,620	+0.0%	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,413	+73	$2,720,174	+15.2%	2.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,259	-6,670	$2,594,148	−35.1%	1.99%
CAT	Caterpillar Inc Industrials	Added	2,335	+78	$2,486,541	+55.5%	1.91%
LMT	Lockheed Martin Corp Industrials	Held	3,362	0	$1,712,804	−15.7%	1.31%
LLY	ELI LILLY & Co Healthcare	Reduced	1,232	-13	$1,477,697	+29.0%	1.13%
RTX	RTX Corp Industrials	Added	7,339	+82	$1,392,428	−0.5%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,063	-32	$1,329,941	+10.4%	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,077	+298	$1,294,186	+25.3%	0.99%
MU	Micron Technology Inc Technology	Added	1,045	+34	$1,206,233	+253.2%	0.92%
HPE	Hewlett Packard Enterprise Co Technology	Added	26,328	+23	$1,187,656	+89.6%	0.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,238	-12	$1,158,111	−7.0%	0.89%
MA	Mastercard Inc Financial Services	Reduced	2,249	-45	$1,155,086	+0.8%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,216	+49	$1,108,864	−36.9%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,365	-65	$1,080,003	+0.6%	0.83%
UPS	United Parcel Service Inc Industrials	Added	9,898	+11	$1,064,035	+9.4%	0.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,705	-38	$1,053,427	−19.8%	0.81%
LRCX	Lam Research Corp Technology	Added	2,371	+117	$1,027,425	+113.3%	0.79%
SCHW	Schwab Charles Corp Financial Services	Reduced	10,994	-227	$1,014,416	−3.8%	0.78%
FAST	Fastenal Co Industrials	Added	20,551	+4	$987,064	+3.5%	0.76%
MRK	Merck & Co., Inc. Healthcare	Added	7,599	+41	$976,471	+7.4%	0.75%
AMD	Advanced Micro Devices Inc Technology	Added	1,679	+283	$975,347	+243.4%	0.75%
JNJ	Johnson & Johnson Healthcare	Added	3,667	+143	$931,307	+8.1%	0.71%
CEG	Constellation Energy Corp Utilities	Reduced	3,551	-1	$881,961	−11.1%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	3,167	+98	$796,943	+19.4%	0.61%
V	Visa Inc. Financial Services	Reduced	2,250	-27	$771,952	+12.2%	0.59%
CSX	Csx Corp Industrials	Added	15,980	+24	$759,529	+16.0%	0.58%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,985	-2	$755,227	−5.2%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,045	+10	$721,230	+7.8%	0.55%
URI	United Rentals, Inc. Industrials	Held	636	0	$720,518	+55.5%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,365	+239	$651,883	+71.3%	0.50%
CVX	Chevron Corp Energy	Added	3,900	+138	$646,464	−16.9%	0.50%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,369	-123	$640,364	−17.3%	0.49%
META	Meta Platforms, Inc. Communication Services	Added	1,091	+120	$614,549	+10.6%	0.47%
DOCU	Docusign, Inc. Technology	Held	13,782	0	$612,196	−6.3%	0.47%
IBM	International Business Machines Corp Technology	Added	2,146	+15	$603,476	+16.8%	0.46%
BE	Bloom Energy Corp Industrials	Reduced	1,952	-656	$590,870	+67.2%	0.45%
ASML	Asml Holding NV Technology	Reduced	287	-16	$570,969	+42.7%	0.44%
MLCI	Mount Logan Capital Inc. Financial Services	Reduced	165,445	-9,512	$569,130	−9.1%	0.44%
EXC	Exelon Corp Utilities	Added	11,598	+41	$540,698	−4.6%	0.41%
AVGO	Broadcom Inc. Technology	Added	1,308	+68	$494,097	+28.7%	0.38%
UNH	Unitedhealth Group Inc Healthcare	Added	1,135	+41	$471,740	+59.4%	0.36%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	313	-37	$432,678	+13.1%	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	3,604	+233	$423,325	+61.8%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.