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
601Ryder System Inc 398K $
602USA Rare Earth Inc 5247.9K $
603Wipro Ltd 3,7227.9K $
604Dow Inc 1897.9K $
605McKesson Corp 97.8K $
606Block Inc 1297.8K $
607NRG Energy Inc 537.7K $
608Ramaco Resources Inc 5007.7K $
609Prudential PLC 2707.7K $
610Northern Trust Corp 547.6K $
611Fresenius Medical Care AG 3327.5K $
612KE Holdings Inc 4987.5K $
613Global X Lithium & Battery Tec 1007.4K $
614H World Group Ltd 1477.4K $
615iShares Trust 1627.4K $
616Under Armour Inc 1,2707.4K $
617ATI Inc 507.3K $
618Griffon Corp 1007.3K $
619Ares Capital Corp 4027.3K $
620Genmab A/S 2707.2K $
621Valero Energy Corp 297.2K $
622Brinker International Inc 507.1K $
623American Homes 4 Rent 2557.1K $
624Rigetti Computing Inc 5077.1K $
625Global X Funds 1007.1K $
626First Financial Bankshares Inc 2407.1K $
627Keysight Technologies Inc 257K $
628Petroleo Brasileiro SA - Petrobras 3377K $
629SPDR Series Trust 1187K $
630JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1036.9K $
631Old Dominion Freight Line Inc 356.8K $
632Ziff Davis Inc 1616.8K $
633Saba Capital Income & Opportunities Fund 1,0006.7K $
634Synchrony Financial 996.7K $
635PulteGroup Inc 576.7K $
636XPeng Inc 3906.7K $
637CDW Corp/DE 556.7K $
638Genuine Parts Co 626.6K $
639Magnera Corp 6856.5K $
640TSS INC 5006.5K $
641Cohen & Steers Infrastructure Fund Inc. 2506.5K $
642Sumitomo Mitsui Financial Group Inc 3276.5K $
643United Microelectronics Corp 7086.4K $
644Applied Digital Corp 2646.3K $
645iShares J.P. Morgan USD Emerging Markets Bond ETF 666.2K $
646Riot Platforms Inc 5006.2K $
647iShares Ethereum Trust ETF 3906.2K $
648Macy's Inc 3386.1K $
649Kraft Heinz Co/The 2716.1K $
650Koninklijke Philips NV 2226.1K $
651Aegon Ltd 8366.1K $
652Fluor Corp 1306.1K $
653Entergy Corp 536K $
654Amplify ETF Trust 2005.9K $
655Levi Strauss & Co 3215.9K $
656Ivanhoe Electric Inc / US 5005.9K $
657State Street Corp 465.8K $
658Oil States International Inc 5005.8K $
659Butterfly Network Inc 1,4345.8K $
660Rivian Automotive Inc 3845.8K $
661Yum! Brands Inc 375.8K $
662SPDR Series Trust 1185.7K $
663Antero Midstream Corp 2505.7K $
664Canary XRP ETF 3985.7K $
665Estee Lauder Cos Inc/The 795.7K $
666iPath Bloomberg Commodity Index Total Return ETN 1185.7K $
667HP Inc 2955.7K $
668KKR & Co Inc 605.6K $
669J P Morgan Exchange Traded Fund Trust 1005.6K $
670Centene Corp 1695.5K $
671AH Realty Trust Inc 1,0005.5K $
672Tenaris SA 945.5K $
673Watsco Inc 155.5K $
674First Trust Exchange-Traded AlphaDEX Fund II 1825.5K $
675Globe Life Inc 395.4K $
676Rentokil Initial PLC 1725.4K $
677Itau Unibanco Holding SA 6455.4K $
678Southwest Airlines Co 1435.4K $
679iShares MSCI Pacific ex Japan ETF 1015.4K $
680Wyndham Hotels & Resorts Inc 665.4K $
681Gold Fields Ltd 1175.3K $
682Pursuit Attractions and Hospitality Inc 1455.3K $
683Zebra Technologies Corp 255.2K $
684Bilibili Inc 2315.2K $
685Zscaler Inc 375.2K $
686Banco Bradesco SA 1,4035.1K $
687Insulet Corp 245K $
688DraftKings Inc 2325K $
689Smith & Nephew PLC 1565K $
690Live Nation Entertainment Inc 324.9K $
691Sasol Ltd 3764.9K $
692iShares Trust 1034.8K $
693Rumble Inc 9394.8K $
694Pitney Bowes Inc 4304.8K $
695KeyCorp 2364.7K $
696InterContinental Hotels Group PLC 354.7K $
697Sysco Corp 654.6K $
698Agilent Technologies Inc 404.6K $
699Hartford Insurance Group Inc/The 344.6K $
700Trip.com Group Ltd 924.6K $