FINANCIAL CONSULATE, INC

CIK

1624510

Location

HUNT VALLEY, MD

Portfolio Value

Micro $2,629,887

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

79 positions · $2,629,887 total · Basic Materials 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 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Added	793	+6	$393,137	+17.2%	14.95%
SCCO	Southern Copper Corp/ Basic Materials	Added	2,030	+26	$349,281	+22.5%	13.28%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,137	-493	$309,605	−33.4%	11.77%
ECL	Ecolab Inc. Basic Materials	Reduced	680	-407	$180,893	−36.6%	6.88%
SHW	Sherwin Williams Co Basic Materials	Reduced	513	-462	$164,442	−47.9%	6.25%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	522	+28	$105,955	+26.5%	4.03%
NUE	Nucor Corp Basic Materials	Reduced	501	-200	$84,719	−25.9%	3.22%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	978	0	$74,484	+56.8%	2.83%
PRM	Perimeter Solutions, Inc. Basic Materials	NEW	3,019	NEW	$73,723	NEW	2.80%
KGC	Kinross Gold Corp Basic Materials	Added	2,401	+1,871	$73,278	+391.0%	2.79%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	552	-98	$72,317	−5.3%	2.75%
KOP	Koppers Holdings Inc. Basic Materials	Held	1,500	0	$58,020	+42.8%	2.21%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	512	+289	$55,424	+148.9%	2.11%
EMN	Eastman Chemical Co Basic Materials	Held	673	0	$51,363	+19.6%	1.95%
RPM	Rpm International Inc/De/ Basic Materials	Held	500	0	$49,700	−4.4%	1.89%
CTVA	Corteva, Inc. Basic Materials	Added	591	+4	$49,472	+25.7%	1.88%
BHP	BHP Group Ltd Basic Materials	Added	466	+274	$33,896	+192.4%	1.29%
SCL	Stepan Co Basic Materials	Added	638	+5	$31,887	+6.4%	1.21%
CDE	Coeur Mining, Inc. Basic Materials	Added	1,563	+1,533	$29,337	+5393.8%	1.12%
B	Barrick Mining Corp Basic Materials	Added	689	+118	$28,104	+13.0%	1.07%
MP	MP Materials Corp. / DE Basic Materials	Held	557	0	$26,880	−4.5%	1.02%
RIO	Rio Tinto PLC Basic Materials	Added	237	+162	$22,109	+268.4%	0.84%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	356	NEW	$20,925	NEW	0.80%
PAAS	Pan American Silver Corp Basic Materials	Added	374	+74	$20,431	+31.4%	0.78%
MT	ArcelorMittal Basic Materials	Added	367	+112	$19,076	+64.2%	0.73%
USAU	U.S. Gold Corp. Basic Materials	Held	1,000	0	$15,190	−21.7%	0.58%
NG	Novagold Resources Inc Basic Materials	NEW	1,639	NEW	$14,718	NEW	0.56%
CENX	Century Aluminum Co Basic Materials	Held	250	0	$14,672	+49.8%	0.56%
EQX	Equinox Gold Corp. Basic Materials	Held	1,000	0	$14,460	+3.0%	0.55%
NB	Niocorp Developments Ltd Basic Materials	Held	2,725	0	$12,153	−15.8%	0.46%
DD	DuPont de Nemours, Inc. Basic Materials	Added	262	+6	$11,999	+16.6%	0.46%
BTG	B2gold Corp Basic Materials	Held	2,500	0	$11,325	+0.4%	0.43%
VZLA	Vizsla Silver Corp. Basic Materials	Added	3,392	+2,392	$11,193	+104.6%	0.43%
VALE	Vale S.A. Basic Materials	Added	659	+159	$10,484	+60.9%	0.40%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	121	+65	$9,747	+302.1%	0.37%
PKX	Posco Holdings Inc. Basic Materials	Added	144	+128	$8,422	+889.7%	0.32%
CRML	Critical Metals Corp. Basic Materials	Held	1,042	0	$8,273	+14.4%	0.31%
USAR	USA Rare Earth, Inc. Basic Materials	Held	524	0	$7,930	+27.2%	0.30%
DOW	Dow Inc. Basic Materials	Added	189	+102	$7,871	+287.0%	0.30%
METC	Ramaco Resources, Inc. Basic Materials	Held	500	0	$7,730	−14.1%	0.29%
SSRM	Ssr Mining Inc. Basic Materials	Held	250	0	$7,350	+34.1%	0.28%
AU	AngloGold Ashanti PLC Basic Materials	Added	75	+47	$7,302	+205.9%	0.28%
IE	Ivanhoe Electric Inc. Basic Materials	Held	500	0	$5,910	−26.0%	0.22%
GFI	Gold Fields Ltd Basic Materials	Added	117	+103	$5,311	+769.2%	0.20%
SSL	Sasol Ltd Basic Materials	Added	376	+333	$4,872	+1646.2%	0.19%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	56	+51	$4,532	+1217.4%	0.17%
TMQ	Trilogy Metals Inc. Basic Materials	Held	1,105	0	$3,966	−16.7%	0.15%
ALB	Albemarle Corp Basic Materials	Held	22	0	$3,949	+26.9%	0.15%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	314	-226	$3,868	−49.7%	0.15%
HDSN	Hudson Technologies Inc /Ny Basic Materials	Held	500	0	$2,940	−14.2%	0.11%