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FINANCIAL CONSULATE, INC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $898,795,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $157,009,767
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $87,792,624
- PIMCO EQUITY SER · RAFI DYN MULTI · 72202L371 · shares: $70,150,875
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $53,125,455
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $43,793,468
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $38,984,465
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $36,884,640
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $33,247,800
- SCHWAB STRATEGIC TR · FUNDAMENTAL US B · 808524789 · shares: $32,903,151
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $27,082,259
Reported holdings
1,896 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 250 shares | $5,045 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 250 shares | $5,040 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 214 shares | $5,015 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 8 shares | $4,967 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 500 shares | $4,960 |
| MATADOR RES CO | COM | 576485205 | — | 96 shares | $4,952 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 1,002 shares | $4,950 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 71 shares | $4,929 |
| KENVUE INC | COM | 49177J102 | — | 276 shares | $4,880 |
| TSS INC DEL | COM | 87288V101 | — | 500 shares | $4,865 |
| SEMPRA | COM | 816851109 | — | 62 shares | $4,838 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 324 shares | $4,767 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,257 shares | $4,765 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 220 shares | $4,746 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 86 shares | $4,735 |
| CRANE NXT CO | COM | 224441105 | — | 100 shares | $4,710 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 70 shares | $4,674 |
| ILLUMINA INC | COM | 452327109 | — | 17 shares | $4,653 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 40 shares | $4,647 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 314 shares | $4,601 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 144 shares | $4,578 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 84 shares | $4,576 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 16 shares | $4,552 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 44 shares | $4,543 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 17 shares | $4,478 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 566 shares | $4,472 |
| FORTIS INC | COM | 349553107 | — | 84 shares | $4,437 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 100 shares | $4,428 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 173 shares | $4,414 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 232 shares | $4,408 |
| BUCKLE INC | COM | 118440106 | — | 102 shares | $4,381 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 352 shares | $4,369 |
| COPART INC | COM | 217204106 | — | 160 shares | $4,365 |
| YUM BRANDS INC | COM | 988498101 | — | 32 shares | $4,363 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 50 shares | $4,357 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 87 shares | $4,341 |
| BROWN & BROWN INC | COM | 115236101 | — | 71 shares | $4,324 |
| NOVAVAX INC | COM NEW | 670002401 | — | 398 shares | $4,303 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 14 shares | $4,282 |
| CARVANA CO | CL A | 146869102 | — | 68 shares | $4,253 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 732 shares | $4,246 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 28 shares | $4,245 |
| D R HORTON INC | COM | 23331A109 | — | 31 shares | $4,237 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 80 shares | $4,214 |
| MAGNA INTL INC | COM | 559222401 | — | 66 shares | $4,203 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 224 shares | $4,196 |
| BRC INC | COM SHS CL A | 05601U204 | — | 459 shares | $4,159 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 100 shares | $4,141 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 500 shares | $4,135 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 288 shares | $4,104 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 206 shares | $4,085 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 226 shares | $4,019 |
| EMERA INC | COM | 290876101 | — | 84 shares | $4,018 |
| RALLIANT CORP | COM | 750940108 | — | 58 shares | $4,012 |
| OIL STS INTL INC | COM | 678026105 | — | 500 shares | $3,975 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 542 shares | $3,968 |
| CARS COM INC | COM | 14575E105 | — | 376 shares | $3,862 |
| KOHLS CORP | COM | 500255104 | — | 209 shares | $3,859 |
| ADOBE INC | COM | 00724F101 | — | 16 shares | $3,840 |
| DOW HLDGS INC | COM | 260557103 | — | 139 shares | $3,829 |
| REALTY INCOME CORP | COM | 756109104 | — | 70 shares | $3,801 |
| BIO RAD LABS INC | CL A | 090572207 | — | 10 shares | $3,778 |
| MURPHY OIL CORP | COM | 626717102 | — | 102 shares | $3,777 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 17 shares | $3,768 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 31 shares | $3,759 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 116 shares | $3,758 |
| WW GRAINGER INC | COM | 384802104 | — | 3 shares | $3,738 |
| REALLOYS INC | COM | 75606V101 | — | 450 shares | $3,677 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 263 shares | $3,648 |
| COSTAR GROUP INC | COM | 22160N109 | — | 133 shares | $3,645 |
| INCYTE CORP | COM | 45337C102 | — | 30 shares | $3,641 |
| TALOS ENERGY INC | COM | 87484T108 | — | 222 shares | $3,626 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 73 shares | $3,612 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 60 shares | $3,600 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 180 shares | $3,559 |
| AIRBNB INC | COM CL A | 009066101 | — | 22 shares | $3,535 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 100 shares | $3,523 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 291 shares | $3,495 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 201 shares | $3,448 |
| PAYCHEX INC | COM | 704326107 | — | 35 shares | $3,448 |
| LYFT INC | CL A COM | 55087P104 | — | 229 shares | $3,438 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 876 shares | $3,434 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 1,105 shares | $3,426 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 19 shares | $3,423 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 40 shares | $3,417 |
| ENTEGRIS INC | COM | 29362U104 | — | 22 shares | $3,390 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 39 shares | $3,388 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 54 shares | $3,384 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 44 shares | $3,383 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 134 shares | $3,368 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 270 shares | $3,348 |
| WATSCO INC | COM | 942622200 | — | 11 shares | $3,330 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 125 shares | $3,322 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 510 shares | $3,295 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 9 shares | $3,287 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 16 shares | $3,287 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 36 shares | $3,281 |
| GREEN PLAINS INC | COM | 393222104 | — | 215 shares | $3,238 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 190 shares | $3,230 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 198 shares | $3,230 |