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
201iShares MSCI EAFE Growth ETF 83092.4K $
202Power Solutions International Inc 1,50591.6K $
203Altria Group, Inc. 1,38091.1K $
204Boeing Co/The 45690.8K $
205VANGUARD WORLD FUND 37889.3K $
206First Solar Inc 45088.8K $
207Copart Inc 2,61486.8K $
208Procore Technologies Inc 1,51886.5K $
209Otis Worldwide Corp 1,12286.5K $
210Nucor Corp 50184.7K $
211Warner Bros Discovery Inc 3,06184.1K $
212iShares Trust 81883.6K $
213American Tower Corp 48383.4K $
214QUALCOMM Inc 64482.9K $
215WEC Energy Group Inc 70881.9K $
216Public Service Enterprise Group Inc 97378.7K $
217Xcel Energy Inc 99078.6K $
218Amphenol Corp 61577.7K $
219Tyler Technologies Inc 22577K $
220Howmet Aerospace Inc 32975.8K $
221Argenx SE 10375.2K $
222Cigna Group/The 28175K $
223iShares Trust 3,27074.9K $
224WisdomTree Trust 1,41874.5K $
225Solstice Advanced Materials Inc 97874.5K $
226LCI Industries 60073.8K $
227Perimeter Solutions Inc 3,01973.7K $
228Novartis AG 48273.6K $
229Synopsys Inc 18272.2K $
230Ingles Markets Inc 80071.9K $
231Leidos Holdings Inc 46271.8K $
232AppLovin Corp 17971.2K $
233Newsmax Inc 13,64071.2K $
234ONEOK Inc 77970.4K $
235iShares Trust 32970.3K $
236Lowe's Cos Inc 29670K $
237CoStar Group Inc 1,73470K $
238Arista Networks Inc 56669.5K $
239iShares Trust 61369.3K $
240Cummins Inc 12768.3K $
241T Rowe Price Group Inc 75768.2K $
242Alibaba Group Holding Ltd 54268K $
243iShares Core S&P U.S. Growth ETF 43867.9K $
244iShares Trust 90567.3K $
245iShares Trust 31666.7K $
246Philip Morris International Inc. 40166.3K $
247Manhattan Associates Inc 49866.3K $
248State Street SPDR S&P 500 ETF Trust 10266.3K $
249Veralto Corp 72664.2K $
250Coherent Corp 26863.8K $
251Ford Motor Co 5,51763.7K $
252Texas Instruments Inc 32663.3K $
253nLight Inc 1,10062.7K $
254Pfizer Inc 2,22662.5K $
255ProShares Ultra QQQ 1,02162.3K $
256Stryker Corp 18962.1K $
257Bio-Techne Corp 1,17461.4K $
258NUVEEN QUALITY MUN INCOME FD 5,33061.3K $
259Wisdomtree Trust 1,50061.2K $
260Avery Dennison Corp 35461.1K $
261Ducommun Inc 50061K $
262Invesco RAFI US 1000 ETF 1,26560.1K $
263Erie Indemnity Co 23659.3K $
264Vanguard Real Estate ETF 66859.3K $
265Colgate-Palmolive Co 68858.6K $
266Corning Inc 42958.3K $
267Koppers Holdings Inc 1,50058K $
268J P Morgan Exchange Traded Fund Trust 1,01757.6K $
269Phillips 66 31357K $
270Southern Co/The 59157K $
271Dollar Tree Inc 51656.5K $
272Parker-Hannifin Corp 6356.4K $
273ARK ETF TRUST 46656.2K $
274Standex International Corp 21855.6K $
275Newmont Corp 51255.4K $
276ACNB Corp 1,15055.1K $
277Vanguard International Equity Index Funds 1,01754.9K $
278Dell Technologies Inc 33154.3K $
279Vanguard Value ETF 27453.8K $
280Core Natural Resources Inc 51353.7K $
281NMI Holdings Inc 1,42553.5K $
282Workday Inc 40252.2K $
283Cinemark Holdings Inc 1,82051.9K $
284Principal Financial Group Inc 57551.8K $
285Eastman Chemical Co 67351.4K $
286Starbucks Corp 56750.8K $
287Palantir Technologies Inc 34049.7K $
288RPM International Inc 50049.7K $
289Corteva Inc 59149.5K $
290Select Sector Spdr Trust 60349.4K $
291Huntington Bancshares Inc/OH 3,13649.1K $
292Takeda Pharmaceutical Co Ltd 2,64048.9K $
293Vanguard High Dividend Yield E 32948.8K $
294iShares Trust 98248.7K $
295Super Micro Computer Inc 2,13348.6K $
296ARM Holdings PLC 32048.4K $
297Mondelez International Inc 83848.3K $
298Builders FirstSource Inc 58548.2K $
299Illinois Tool Works Inc 18548.2K $
300Comcast Corp 1,65647.5K $