Holdings of FINANCIAL CONSULATE, INC

Name: Holdings of FINANCIAL CONSULATE, INC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,081	604.7M $	99.68 %
2	NL	5	504.4K $	0.08 %
3	TW	3	411.7K $	0.07 %
4	GB	18	277.3K $	0.05 %
5	JP	5	127.3K $	0.02 %
6	KR	6	106K $	0.02 %
7	IN	5	67.7K $	0.01 %
8	AU	2	63.7K $	0.01 %
9	KY	13	63K $	0.01 %
10	DE	2	51.4K $	0.01 %
11	BR	11	43.1K $	0.01 %
12	FR	1	40K $	0.01 %

Positions

Rank	Company	Shares	Value
801	NatWest Group PLC	168	2.5K $
802	Best Buy Co Inc	39	2.5K $
803	Interactive Brokers Group Inc	37	2.5K $
804	DR Horton Inc	18	2.5K $
805	ResMed Inc	11	2.5K $
806	MFA Financial Inc	250	2.4K $
807	Sun Communities Inc	19	2.4K $
808	HCA Healthcare Inc	5	2.4K $
809	Kinder Morgan, Inc.	70	2.3K $
810	Amplify ETF Trust	31	2.3K $
811	US Foods Holding Corp	25	2.3K $
812	Utz Brands Inc	288	2.3K $
813	Telkom Indonesia Persero Tbk PT	120	2.2K $
814	New Oriental Education & Technology Group Inc	39	2.2K $
815	Nasdaq Inc	26	2.2K $
816	GrowGeneration Corp	2,000	2.2K $
817	Quanta Services Inc	4	2.2K $
818	Versant Media Group Inc	59	2.2K $
819	WW Grainger Inc	2	2.2K $
820	Consolidated Edison Inc	19	2.2K $
821	Ranpak Holdings Corp	600	2.1K $
822	Federal Realty Investment Trust	20	2.1K $
823	Grayscale Bitcoin Trust ETF	40	2.1K $
824	Ralliant Corp	50	2.1K $
825	General Mills, Inc.	56	2.1K $
826	Capital Group Core Bond ETF	79	2.1K $
827	Ball Corp	35	2.1K $
828	Rocket Cos Inc	145	2.1K $
829	PONY AI INC	218	2.1K $
830	Capital Group Core Plus Income ETF	92	2.1K $
831	Latam Airlines Group SA	41	2K $
832	Teladoc Health Inc	372	2K $
833	Biogen Inc	11	2K $
834	AGNC Investment Corp	199	2K $
835	Banco de Chile	54	2K $
836	Deckers Outdoor Corp	20	2K $
837	Viavi Solutions Inc	60	2K $
838	iShares Russell 2000 ETF	8	2K $
839	Equinix Inc	2	2K $
840	Quest Diagnostics Inc	10	2K $
841	iShares Trust	14	2K $
842	SES AI Corp	2,000	1.9K $
843	Kimco Realty Corp	85	1.9K $
844	INVESCO EXCHANGE-TRADED FUND TRUST II	8	1.9K $
845	Ethereum Investment Trust	110	1.9K $
846	Gaming and Leisure Properties Inc	42	1.9K $
847	Expedia Group Inc	8	1.8K $
848	Equity Residential	31	1.8K $
849	Tractor Supply Co	40	1.8K $
850	BEONE MEDICINES LTD	6	1.8K $
851	Clearway Energy Inc	45	1.8K $
852	BigBear.ai Holdings Inc	500	1.8K $
853	Sirius XM Holdings Inc	76	1.8K $
854	HDFC Bank Ltd	70	1.7K $
855	Korea Electric Power Corp	122	1.7K $
856	LEGEND BIOTECH CORP	96	1.7K $
857	MercadoLibre Inc	1	1.7K $
858	Liberty Energy Inc	60	1.7K $
859	Invesco S&P 500 Revenue ETF	15	1.7K $
860	FMC Corp	100	1.7K $
861	Grupo Aeroportuario del Centro Norte SAB de CV	15	1.7K $
862	First Trust Rising Dividend Achievers ETF	25	1.7K $
863	Donaldson Co Inc	20	1.7K $
864	Equity LifeStyle Properties Inc	27	1.7K $
865	Grupo Cibest SA	23	1.7K $
866	Banco Santander Chile	50	1.7K $
867	Harmony Gold Mining Co Ltd	108	1.7K $
868	Schwab US TIPS ETF	62	1.7K $
869	Illumina Inc	13	1.6K $
870	Tyson Foods Inc	25	1.6K $
871	New Jersey Resources Corp	29	1.6K $
872	Diamondback Energy Inc	8	1.6K $
873	Extra Space Storage Inc	12	1.6K $
874	Carvana Co	5	1.6K $
875	MINISO Group Holding Ltd	97	1.6K $
876	Valley National Bancorp	128	1.6K $
877	Bruker Corp	43	1.6K $
878	Citizens Financial Group Inc	26	1.6K $
879	ICICI Bank Ltd	60	1.6K $
880	Wrap Technologies Inc	1,000	1.5K $
881	CNA Financial Corp	33	1.5K $
882	USA TODAY Co Inc	211	1.5K $
883	MarketAxess Holdings Inc	9	1.5K $
884	Revolution Medicines Inc	15	1.5K $
885	Alliant Energy Corp	20	1.4K $
886	Reinsurance Group of America Inc	7	1.4K $
887	Intercontinental Exchange Inc	9	1.4K $
888	Iridium Communications Inc	51	1.4K $
889	PLDT Inc	66	1.4K $
890	Align Technology Inc	8	1.4K $
891	Visteon Corp	15	1.4K $
892	AEye Inc	750	1.4K $
893	Cintas Corp	8	1.4K $
894	Labcorp Holdings Inc	5	1.3K $
895	Select Sector Spdr Trust	27	1.3K $
896	Alcoa Corp	20	1.3K $
897	AST SpaceMobile Inc	16	1.3K $
898	Grifols SA	164	1.3K $
899	Ventas Inc	16	1.3K $
900	Trimble Inc	20	1.3K $