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
701Main Street Capital Corp. 864.6K $
702Sociedad Quimica y Minera de Chile SA 564.5K $
703Equinor ASA 1074.5K $
704Penn Entertainment Inc 3004.5K $
705NXG Cushing Midstream Energy Fund 1004.4K $
706Constellation Brands Inc 294.4K $
707Alnylam Pharmaceuticals Inc 134.3K $
708Realty Income Corp 704.3K $
709Medallion Financial Corp. 5004.3K $
710Novo Nordisk A/S 1164.3K $
711Stanley Black & Decker Inc 604.3K $
712Evergy Inc 524.3K $
713Baxter International Inc 2534.3K $
714Pearson PLC 3194.2K $
715Fidelity Covington Trust 754.1K $
716Trade Desk Inc/The 1804.1K $
717Crane NXT Co 1004.1K $
718Dollar General Corp 344K $
719Albemarle Corp 224K $
720Loews Corp 374K $
721Venture Global Inc 2503.9K $
722Ares Management Corp 363.9K $
723CAPITAL GROUP CORE EQUITY ETF 1023.9K $
724Crown Castle Inc 483.9K $
725Ciena Corp 103.9K $
726Sibanye Stillwater Ltd 3143.9K $
727BARFRESH FOOD GROUP INC 1,3533.8K $
728IQVIA Holdings Inc 223.8K $
729Lloyds Banking Group PLC 7443.7K $
730Kenvue Inc 2163.7K $
731Diageo PLC 503.7K $
732PACCAR Inc 323.7K $
733VanEck Rare Earth and Strategi 423.7K $
734CareTrust REIT Inc 1003.7K $
735Universal Health Services Inc 203.6K $
736Vertex Pharmaceuticals Inc 83.6K $
737FirstEnergy Corp 703.5K $
738Solventum Corp 543.5K $
739iShares Global Clean Energy ETF 1903.5K $
740Energy Transfer LP 1803.5K $
741Resideo Technologies Inc 1033.5K $
742Eversource Energy 503.5K $
743Alarm.com Holdings Inc 803.5K $
744JPMorgan International Research Enhanced Equity ETF 453.4K $
745Sempra 353.4K $
746BioMarin Pharmaceutical Inc 603.4K $
747iShares MSCI International Quality Factor ETF 733.4K $
748Lululemon Athletica Inc 223.4K $
749Global X Funds 1003.3K $
750Vanguard FTSE All-World ex-US ETF 443.3K $
751iShares MSCI EAFE Min Vol Factor ETF 363.3K $
752STMicroelectronics NV 953.3K $
753Capital Group International Focus Equity ETF 1113.3K $
754Red Cat Holdings Inc 2503.3K $
755NuScale Power Corp 3003.3K $
756Novavax Inc 3983.2K $
757Turkcell Iletisim Hizmetleri AS 5353.2K $
758Legg Mason ETF Investment Trust 793.2K $
759Safehold Inc 2363.2K $
760Roper Technologies Inc 93.2K $
761Getty Realty Corp 1003.2K $
762VanEck Semiconductor ETF 83.1K $
763Zions Bancorp NA 543.1K $
764Corebridge Financial Inc 1303.1K $
765TIM SA/Brazil 1173.1K $
766Church & Dwight Co Inc 333.1K $
767COLUMBIA RESEARCH ENHANCED CORE ETF 793.1K $
768Select Sector Spdr Trust 753.1K $
769Cars.com Inc 3763.1K $
770Paycom Software Inc 253K $
771CMS Energy Corp 393K $
772Cia de Saneamento Basico do Estado de Sao Paulo SABESP 993K $
773Hasbro Inc 323K $
774Hudson Technologies Inc 5002.9K $
775Okta Inc 372.9K $
776Li Auto Inc 1612.9K $
777Analog Devices Inc 92.9K $
778GDS Holdings Ltd 712.9K $
779Ingredion Inc 252.8K $
780Liberty All Star 5002.8K $
781Telefonica Brasil SA 1742.8K $
782Comfort Systems USA Inc 22.8K $
783Grupo Aeroportuario del Pacifico SAB de CV 112.7K $
784Vistra Corp 182.7K $
785Steel Dynamics Inc 152.7K $
786EchoStar Corp 232.7K $
787Inseego Corp 2412.7K $
788Delta Air Lines Inc 402.7K $
789Lyft Inc 2002.7K $
790IDEX Corp 142.7K $
791Cia Paranaense de Energia - Copel 2212.6K $
792OCCIDENTAL PETROLEUM CORP 612.6K $
793Axia Energia 2312.6K $
794Ross Stores Inc 122.6K $
795Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3002.6K $
796Ultrapar Participacoes SA 4712.6K $
797Kohl's Corp 2002.6K $
798Apollo Global Management Inc 232.6K $
799SELLAS Life Sciences Group Inc 6002.5K $
800Mettler-Toledo International Inc 22.5K $