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
501Halliburton Co 37014.4K $
502KBR Inc 39014.4K $
503Chord Energy Corp 10014.2K $
504Qnity Electronics Inc 12314.2K $
505Regions Financial Corp 54314.2K $
506Jabil Inc 5314.1K $
507Ameriprise Financial Inc 3214K $
508Banco Bilbao Vizcaya Argentaria SA 63513.8K $
509SoundHound AI Inc 2,00013.7K $
510NXG NextGen Infrastructure Inc 25013.7K $
511Progressive Corp/The 6913.7K $
512Global X Uranium ETF 28113.6K $
513iShares Trust 13913.5K $
514Global X MLP ETF 25013.5K $
515iShares U.S. Financials ETF 11413.4K $
516Symbotic Inc 25013.3K $
517Carlyle Group Inc/The 27313.2K $
518Peabody Energy Corp 40013.2K $
519Exchange Traded Concepts Trust 20013.2K $
520Western Union Co/The 1,50013.1K $
521NNN REIT Inc 30913K $
522Morgan Stanley 7712.7K $
523GE HealthCare Technologies Inc 17712.6K $
524BlackSky Technology Inc 50012.6K $
525ISHARES INC 10812.5K $
526iShares Trust 15712.5K $
527SPDR SERIES TRUST 13212.5K $
528Advanced Drainage Systems Inc 9112.5K $
529Telefonaktiebolaget LM Ericsson 1,10012.4K $
530NiSource Inc 26512.4K $
531U-Haul Holding Co 25812.3K $
532Akamai Technologies Inc 10512.1K $
533DuPont de Nemours Inc 26212K $
534Silicon Motion Technology Corp 10712K $
535BP PLC 25512K $
536Automatic Data Processing Inc 5911.9K $
537Sunbelt Rentals Holdings Inc 18111.8K $
538Prudential Financial, Inc. 11911.6K $
539Schwab International Small-Cap Equity ETF 24511.5K $
540ServiceTitan Inc 18011.4K $
541Enphase Energy Inc 29911.3K $
542Global X Funds 15011.1K $
543Simon Property Group Inc 5911.1K $
544Expand Energy Corp 10011K $
545Wolfspeed Inc 66810.9K $
546Brown-Forman Corp 41210.9K $
547Nokia Oyj 1,35210.9K $
548Kayne Anderson Energy Infrastr 75010.7K $
549Vale SA 65910.5K $
550EOG Resources Inc 7210.4K $
551Teva Pharmaceutical Industries Ltd 34510.4K $
552Charter Communications, Inc. 4810.4K $
553CenterPoint Energy Inc 23710.2K $
554Cheniere Energy Inc 3610.2K $
555Sandisk Corp/DE 1610.2K $
556Kyndryl Holdings Inc 77210.1K $
557Zimmer Biomet Holdings Inc 11210.1K $
558Capital Group Growth ETF 25010K $
559Blackbaud Inc 26010K $
560Cadre Holdings Inc 32710K $
561IAC Inc 25010K $
562Opendoor Technologies Inc 2,13110K $
563Cardinal Health, Inc. 479.9K $
564ZTO Express Cayman Inc 3949.9K $
565Eni SpA 1749.9K $
566Reaves Utility Income Fund 2509.8K $
567Westinghouse Air Brake Technologies Corp 399.7K $
568VanEck Uranium and Nuclear ETF 739.7K $
569iShares Russell 2000 Value ETF 519.7K $
570Blackrock Inc 109.6K $
571Infosys Ltd 7079.6K $
572SM Energy Co 3009.4K $
573Intuitive Machines Inc 5009.3K $
574Las Vegas Sands Corp 1719.2K $
575Southwest Gas Holdings Inc 1069.2K $
576JD.COM INC 3089.1K $
577iShares Trust 1209.1K $
578State Street SPDR S&P Dividend ETF 629K $
579Williams Cos Inc/The 1249K $
580NIO Inc 1,4899K $
581Yum China Holdings Inc 1849K $
582Global X Funds 1168.9K $
583Insmed Inc 548.8K $
584Bank of New York Mellon Corp/The 748.8K $
585Haleon PLC 8648.7K $
586Molson Coors Beverage Co 2008.6K $
587Domino's Pizza Inc 248.6K $
588Kroger Co/The 1188.5K $
589CoreWeave Inc 1108.5K $
590Tapestry Inc 608.5K $
591Ryan Specialty Holdings Inc 2508.4K $
592POSCO Holdings Inc 1448.4K $
593NetEase Inc 758.4K $
594America Movil SAB de CV 3288.4K $
595Viatris Inc 6178.3K $
596iShares Global Energy ETF 1448.3K $
597First Trust Cloud Computing ETF 758.2K $
598SPDR Series Trust 258.2K $
599Prospect Capital Corp 3,1218.1K $
600VanEck ETF Trust 208.1K $