FINANCIAL CONSULATE, INC
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 SPYHypothetical 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, 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 77,287 | $19,614,667 | 54.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 27,348 | $4,769,491 | 13.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,080 | $2,990,973 | 8.25% | |
| DOCU |
Docusign, Inc.
Technology
|
Reduced | 13,782 | $653,404 | 1.80% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 26,305 | $626,322 | 1.73% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,131 | $516,533 | 1.43% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,254 | $481,589 | 1.33% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 303 | $400,211 | 1.10% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 5,417 | $389,644 | 1.07% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,240 | $383,792 | 1.06% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 350 | $382,672 | 1.06% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,126 | $380,531 | 1.05% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,011 | $341,556 | 0.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,396 | $283,988 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,371 | $261,555 | 0.72% | |
| INTC |
Intel Corp
Technology
|
Added | 5,188 | $228,946 | 0.63% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Reduced | 1,425 | $213,123 | 0.59% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 749 | $208,124 | 0.57% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 1,809 | $189,130 | 0.52% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 419 | $181,833 | 0.50% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 684 | $109,658 | 0.30% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 318 | $108,689 | 0.30% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 239 | $93,307 | 0.26% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 450 | $88,767 | 0.24% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
Reduced | 1,518 | $86,526 | 0.24% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 644 | $82,934 | 0.23% | |
| ACN |
Accenture plc
Technology
|
Reduced | 415 | $82,290 | 0.23% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 615 | $77,705 | 0.21% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 225 | $77,035 | 0.21% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 182 | $72,159 | 0.20% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 462 | $71,850 | 0.20% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 566 | $69,493 | 0.19% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 498 | $66,293 | 0.18% | |
| COHR |
Coherent Corp.
Technology
|
Added | 268 | $63,840 | 0.18% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 326 | $63,289 | 0.17% | |
| LASR |
Nlight, Inc.
Technology
|
Held | 1,100 | $62,722 | 0.17% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 429 | $58,331 | 0.16% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 331 | $54,327 | 0.15% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 402 | $52,227 | 0.14% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 340 | $49,735 | 0.14% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 2,133 | $48,568 | 0.13% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 320 | $48,409 | 0.13% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 452 | $44,770 | 0.12% | |
| TOST |
Toast, Inc.
Technology
|
Added | 1,508 | $39,977 | 0.11% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 129 | $38,958 | 0.11% | |
| KLAC |
Kla Corp
Technology
|
Added | 25 | $36,810 | 0.10% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 222 | $33,482 | 0.09% | |
| LPL |
LG Display Co., Ltd.
Technology
|
Added | 7,947 | $30,834 | 0.09% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 158 | $29,493 | 0.08% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
Added | 1,935 | $27,922 | 0.08% |