FINANCIAL CONSULATE, INC
Filing Date
Global Rank
#1,521
/ 2,968
▲ 3834
Top Industry
Consumer Electronics
17.1%
3Y Alpha vs SPY
-6.7%
Period ended 29 days ago
Filed Jul 23, 2026 · 6d
20 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+44.4%
SPY
+67.9%
Annualised alpha
-5.8%
Max drawdown
−25.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
1,171 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.9%
+0.2 pts
Top 5
35.6%
−0.8 pts
Top 10
46.2%
−0.2 pts
HHI
426
Diversified−8
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.1% | $44,453,519 |
| Industrials | 12.1% | $15,797,760 |
| Financial Services | 12.0% | $15,674,757 |
| Consumer Defensive | 10.4% | $13,583,478 |
| Healthcare | 9.9% | $12,947,804 |
| Consumer Cyclical | 9.2% | $11,956,897 |
| Communication Services | 3.7% | $4,851,180 |
| Energy | 2.6% | $3,385,154 |
| Utilities | 2.3% | $2,943,702 |
| Basic Materials | 2.1% | $2,714,285 |
| Real Estate | 0.9% | $1,132,488 |
| Unclassified | 0.8% | $1,079,983 |
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. | +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 | |
| GOOGL | Alphabet Inc. | +1,104 | 7,259 | $2,594,148 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −3,451 | 180,036 | $9,077,415 | |
| INTC | Intel Corp | −3,241 | 1,947 | $271,859 | |
| ADMA | Adma Biologics, Inc. | −2,965 | 35 | $292 | |
| 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 | |
| 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 | |
| MMM | 3M Co | −489 | 368 | $59,582 | |
| STLA | Stellantis N.V. | −486 | 1,681 | $9,648 | |
| VEEV | Veeva Systems Inc | −437 | 377 | $66,906 | |
| AXSM | Axsome Therapeutics, Inc. | −417 | 800 | $195,816 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| PSIX | Power Solutions International, Inc. | 1,505 | $91,624 | |
| SNPS | Synopsys Inc | 182 | $72,159 | |
| MANH | Manhattan Associates Inc | 498 | $66,293 | |
| TECH | BIO-TECHNE Corp | 1,174 | $61,353 | |
| IDCC | InterDigital, Inc. | 129 | $38,958 | |
| ORLY | O Reilly Automotive Inc | 318 | $29,354 | |
| HOLX | HOLOGIC INC | 300 | $22,677 | |
| WLDN | Willdan Group, Inc. | 200 | $15,312 | |
| SOUN | Soundhound Ai, Inc. | 2,000 | $13,740 | |
| INSM | INSMED Inc | 54 | $8,830 | |
| RYAN | Ryan Specialty Holdings, Inc. | 250 | $8,435 | |
| XPEV | Xpeng Inc. | 390 | $6,672 | |
| RIOT | Riot Platforms, Inc. | 500 | $6,180 | |
| BBD | Bank Bradesco | 1,403 | $5,120 | |
| SBSW | Sibanye Stillwater Ltd | 314 | $3,868 | |
| UHS | Universal Health Services Inc | 20 | $3,579 | |
| TIMB | Tim S.A. | 117 | $3,099 | |
| LI | Li Auto Inc. | 161 | $2,870 | |
| INGR | Ingredion Inc | 25 | $2,816 | |
| CNA | Cna Financial Corp | 33 | $1,515 | |
| MKTX | Marketaxess Holdings Inc | 9 | $1,484 | |
| GRFS | Grifols SA | 164 | $1,315 | |
| JKHY | Jack Henry & Associates Inc | 8 | $1,264 | |
| AG | First Majestic Silver Corp | 50 | $1,074 | |
| EYE | National Vision Holdings, Inc. | 37 | $958 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 76,017 | $21,996,279 | 16.85% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 180,036 | $9,077,415 | 6.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 28,859 | $5,774,397 | 4.42% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
Reduced | 126,356 | $4,844,489 | 3.71% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
Held | 52,645 | $4,726,468 | 3.62% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 12,368 | $3,045,248 | 2.33% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,020 | $2,991,620 | 2.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,413 | $2,720,174 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,259 | $2,594,148 | 1.99% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,335 | $2,486,541 | 1.91% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 3,362 | $1,712,804 | 1.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,232 | $1,477,697 | 1.13% | |
| RTX |
RTX Corp
Industrials
|
Added | 7,339 | $1,392,428 | 1.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,063 | $1,329,941 | 1.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,077 | $1,294,186 | 0.99% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,045 | $1,206,233 | 0.92% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 26,328 | $1,187,656 | 0.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,238 | $1,158,111 | 0.89% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 2,249 | $1,155,086 | 0.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,216 | $1,108,864 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,365 | $1,080,003 | 0.83% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 9,898 | $1,064,035 | 0.82% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 7,705 | $1,053,427 | 0.81% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,371 | $1,027,425 | 0.79% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 10,994 | $1,014,416 | 0.78% | |
| FAST |
Fastenal Co
Industrials
|
Added | 20,551 | $987,064 | 0.76% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 7,599 | $976,471 | 0.75% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,679 | $975,347 | 0.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,667 | $931,307 | 0.71% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 3,551 | $881,961 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,167 | $796,943 | 0.61% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,250 | $771,952 | 0.59% | |
| CSX |
Csx Corp
Industrials
|
Added | 15,980 | $759,529 | 0.58% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 4,985 | $755,227 | 0.58% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,045 | $721,230 | 0.55% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 636 | $720,518 | 0.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,365 | $651,883 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,900 | $646,464 | 0.50% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,369 | $640,364 | 0.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,091 | $614,549 | 0.47% | |
| DOCU |
Docusign, Inc.
Technology
|
Held | 13,782 | $612,196 | 0.47% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,146 | $603,476 | 0.46% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 1,952 | $590,870 | 0.45% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 287 | $570,969 | 0.44% | |
| MLCI |
Mount Logan Capital Inc.
Financial Services
|
Reduced | 165,445 | $569,130 | 0.44% | |
| EXC |
Exelon Corp
Utilities
|
Added | 11,598 | $540,698 | 0.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,308 | $494,097 | 0.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,135 | $471,740 | 0.36% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 313 | $432,678 | 0.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,604 | $423,325 | 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.