Titelia

Holdings of FINANCIAL CONSULATE, INC

1185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.3 % of the equity sleeve

Sector breakdown

  • Technology 5.7 %
  • Funds 5.6 %
  • Financials 2.0 %
  • Industrials 2.0 %
  • Health care 1.1 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Consumer staples 0.7 %
  • Utilities 0.5 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 79.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,081604.7M $99.68 %
2NL5504.4K $0.08 %
3TW3411.7K $0.07 %
4GB18277.3K $0.05 %
5JP5127.3K $0.02 %
6KR6106K $0.02 %
7IN567.7K $0.01 %
8AU263.7K $0.01 %
9KY1363K $0.01 %
10DE251.4K $0.01 %
11BR1143.1K $0.01 %
12FR140K $0.01 %

Positions

RankCompanySharesValueWeight
1,001Tri Pointe Homes Inc 14655 $
1,002Putnam Master Int 200654 $
1,003FactSet Research Systems Inc 3651 $
1,004CF Industries Holdings Inc 5650 $
1,005Tilray Brands Inc 100647 $
1,006H2O America 11646 $
1,007MasTec Inc 2644 $
1,008Packaging Corp of America 3637 $
1,009Knight-Swift Transportation Holdings Inc 11634 $
1,010Airbnb Inc 5632 $
1,011Palvella Therapeutics Inc 5624 $
1,012PDD Holdings Inc 6614 $
1,013Fulton Financial Corp 30611 $
1,014Pinnacle West Capital Corp. 6605 $
1,015Timken Co/The 6604 $
1,016Pinnacle Financial Partners Inc 7603 $
1,017Dick's Sporting Goods Inc 3595 $
1,018Celanese Corp 9592 $
1,019Sealed Air Corp 14589 $
1,020Tradeweb Markets Inc 5589 $
1,021Stellar Bancorp Inc 16586 $
1,022Materion Corp 4579 $
1,023Sonos Inc 43577 $
1,024Hyatt Hotels Corp 4576 $
1,025Heritage Commerce Corp 46575 $
1,026Carter's Inc 16573 $
1,027Eastern Bankshares Inc 29568 $
1,028Mattel Inc 39567 $
1,029StoneX Group Inc 7565 $
1,030Cboe Global Markets Inc 2563 $
1,031AdvanSix Inc 23562 $
1,032Toro Co/The 6561 $
1,033Ennis Inc 26557 $
1,034Meritage Homes Corp 9557 $
1,035Adaptive Biotechnologies Corp 40556 $
1,036Callaway Golf Co 40556 $
1,037MGM Resorts International 15556 $
1,038SoFi Technologies Inc 35556 $
1,039GameStop Corp 24553 $
1,040Terreno Realty Corp 9553 $
1,041Annaly Capital Management Inc 26550 $
1,042Atlassian Corp 8546 $
1,043American Water Works Co Inc 4545 $
1,044Vishay Intertechnology Inc 30540 $
1,045Jefferies Financial Group Inc 13537 $
1,046First Interstate BancSystem Inc 16535 $
1,047Edgewell Personal Care Co 25534 $
1,048Terex Corp 9532 $
1,049Freshpet Inc 9531 $
1,050Capitol Federal Financial Inc 74528 $
1,051Portland General Electric Co 10528 $
1,052VF Corp 31527 $
1,053DiamondRock Hospitality Co 56525 $
1,054Essential Utilities Inc 13524 $
1,055Phillips Edison & Co Inc 14524 $
1,056Blackstone Mortgage Trust Inc 27518 $
1,057GRAIL Inc 10517 $
1,058SBA Communications Corp 3517 $
1,059Gladstone Commercial Corp 45515 $
1,060YETI Holdings Inc 14513 $
1,061NetApp Inc 5512 $
1,062Alexandria Real Estate Equities, Inc. 11511 $
1,063American Financial Group Inc/OH 4511 $
1,064DENTSPLY SIRONA Inc 44511 $
1,065Ally Financial Inc 13510 $
1,066Jacobs Solutions Inc 4510 $
1,067LXP Industrial Trust 11509 $
1,068Portillo's Inc 96508 $
1,069Miami International Holdings Inc 13506 $
1,070Valvoline Inc 15506 $
1,071Avanos Medical Inc 36505 $
1,072QXO Inc 26505 $
1,073Twilio Inc 4504 $
1,074WaFd Inc 16503 $
1,075Werner Enterprises Inc 17500 $
1,076Cathay General Bancorp 10499 $
1,077Hormel Foods Corp 22499 $
1,078Dynex Capital Inc 39498 $
1,079Ellington Financial Inc 42498 $
1,080Four Corners Property Trust Inc 21497 $
1,081VeriSign Inc 2497 $
1,082Broadstone Net Lease Inc 27494 $
1,083Columbia Banking System Inc 18494 $
1,084Americold Realty Trust Inc 43493 $
1,085BJ's Wholesale Club Holdings Inc 5493 $
1,086Concentrix Corp 18493 $
1,087Healthpeak Properties Inc 30493 $
1,088Mohawk Industries Inc 5493 $
1,089Scholar Rock Holding Corp 10492 $
1,090Hubbell Inc 1491 $
1,091TPG Inc 12487 $
1,092Apollo Commercial Real Estate Finance, Inc. 46486 $
1,093First American Financial Corp 8483 $
1,094Edwards Lifesciences Corp 6481 $
1,095First Busey Corp 19481 $
1,096Adamas Trust Inc 65479 $
1,097Voya Financial Inc 7479 $
1,098First Horizon Corp 21478 $
1,099First Trust Exchange-Traded Fund III 10476 $
1,100Healthcare Realty Trust Inc 28476 $