FINANCIAL CONSULATE, INC

CIK

1624510

Location

HUNT VALLEY, MD

Portfolio Value

Micro $36,247,676

Diversification

Diversified

Filing Date

Global Rank

#5,340 / 8,586 ▲ 22

Top Industry

Consumer Electronics 16.9%

3Y Alpha vs SPY

-9.4%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.5%

SPY

+78.1%

Annualised alpha

-9.2%

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, 2025

Top 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	Positions
Technology	30.8%	$36,247,676	170
Financial Services	12.2%	$14,390,927	192
Industrials	11.7%	$13,768,903	147
Consumer Defensive	11.7%	$13,738,205	57
Consumer Cyclical	10.8%	$12,707,894	125
Healthcare	9.2%	$10,817,496	114
Communication Services	3.6%	$4,277,689	53
Energy	3.3%	$3,921,175	66
Utilities	2.6%	$3,022,831	49
Basic Materials	2.2%	$2,629,887	79
Real Estate	0.9%	$1,099,113	71
Unclassified	0.9%	$1,067,174	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

170 positions · $36,247,676 total · Technology only · 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 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CLRO	Clearone Inc Technology	Held	15	0	$53	−30.3%	0.00%
DDD	3D Systems Corp Technology	Held	100	0	$188	+6.2%	0.00%
ALAB	Astera Labs, Inc. Technology	NEW	2	NEW	$219	NEW	0.00%
NTNX	Nutanix, Inc. Technology	Held	6	0	$228	−26.5%	0.00%
ZM	Zoom Communications, Inc. Technology	NEW	3	NEW	$241	NEW	0.00%
MCHP	Microchip Technology Inc Technology	Reduced	4	-1	$258	−18.9%	0.00%
DXC	DXC Technology Co Technology	Held	22	0	$276	−14.3%	0.00%
CPAY	Corpay, Inc. Technology	NEW	1	NEW	$290	NEW	0.00%
FTNT	Fortinet, Inc. Technology	Reduced	4	-96	$326	−95.9%	0.00%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	5	NEW	$422	NEW	0.00%
ICHR	Ichor Holdings, Ltd. Technology	Held	10	0	$466	+153.3%	0.00%
CNXC	Concentrix Corp Technology	NEW	18	NEW	$492	NEW	0.00%
VRSN	Verisign Inc/Ca Technology	Held	2	0	$496	+2.3%	0.00%
TWLO	Twilio Inc Technology	Held	4	0	$503	−11.4%	0.00%
GLOB	Globant S.A. Technology	Reduced	11	-5	$507	−51.5%	0.00%
GIB	Cgi Inc Technology	NEW	7	NEW	$511	NEW	0.00%
NTAP	NetApp, Inc. Technology	Held	5	0	$511	−4.5%	0.00%
VSH	Vishay Intertechnology Inc Technology	NEW	30	NEW	$540	NEW	0.00%
TEAM	Atlassian Corp Technology	NEW	8	NEW	$546	NEW	0.00%
CHKP	Check Point Software Technologies Ltd Technology	NEW	4	NEW	$571	NEW	0.00%
SONO	Sonos Inc Technology	Held	43	0	$576	−23.7%	0.00%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	7	-95	$657	−95.5%	0.00%
HUBS	Hubspot Inc Technology	NEW	3	NEW	$732	NEW	0.00%
CSAI	Cloudastructure, Inc. Technology	Held	1,251	0	$760	−24.5%	0.00%
DT	Dynatrace, Inc. Technology	NEW	21	NEW	$776	NEW	0.00%
FRSH	Freshworks Inc. Technology	Held	100	0	$803	−34.4%	0.00%
PAYX	Paychex Inc Technology	Reduced	9	-1	$829	−26.0%	0.00%
GRAB	Grab Holdings Ltd Technology	NEW	233	NEW	$852	NEW	0.00%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	14	NEW	$858	NEW	0.00%
NVTS	Navitas Semiconductor Corp Technology	Held	100	0	$877	+22.8%	0.00%
ARBE	Arbe Robotics Ltd. Technology	Held	1,500	0	$915	−48.3%	0.00%
NICE	NICE Ltd. Technology	Reduced	9	-13	$992	−60.1%	0.00%
DSGX	Descartes Systems Group Inc Technology	NEW	14	NEW	$1,001	NEW	0.00%
PGY	Pagaya Technologies Ltd. Technology	Held	100	0	$1,165	−44.3%	0.00%
DPRO	Draganfly Inc. Technology	Held	250	0	$1,227	−29.0%	0.00%
ON	On Semiconductor Corp Technology	Held	20	0	$1,238	+14.3%	0.00%
QRVO	Qorvo, Inc. Technology	Reduced	16	-12	$1,238	−47.7%	0.00%
JKHY	Jack Henry & Associates Inc Technology	Held	8	0	$1,264	−13.4%	0.00%
OTEX	Open Text Corp Technology	NEW	57	NEW	$1,267	NEW	0.00%
INTA	Intapp, Inc. Technology	Held	50	0	$1,284	−44.0%	0.00%
TRMB	Trimble Inc. Technology	Held	20	0	$1,304	−16.8%	0.00%
ASTS	AST SpaceMobile, Inc. Technology	NEW	16	NEW	$1,325	NEW	0.00%
BTQ	BTQ Technologies Corp. Technology	Reduced	500	-500	$1,335	−73.9%	0.00%
LIDR	AEye, Inc. Technology	Held	750	0	$1,357	−1.7%	0.00%
WRAP	Wrap Technologies, Inc. Technology	Held	1,000	0	$1,540	−35.3%	0.00%
FLEX	Flex Ltd. Technology	Added	25	+21	$1,636	+578.8%	0.00%
BBAI	BigBear.ai Holdings, Inc. Technology	Held	500	0	$1,760	−34.8%	0.00%
VIAV	Viavi Solutions Inc. Technology	Added	60	+10	$1,996	+124.0%	0.01%
PONY	Pony AI Inc. Technology	Added	218	+118	$2,057	+41.9%	0.01%
RAL	Ralliant Corp Technology	Held	50	0	$2,079	−18.3%	0.01%