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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) |
|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 606 shares | $3,218 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 98 shares | $3,195 |
| IDEX CORP | COM | 45167R104 | — | 14 shares | $3,192 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 60 shares | $3,172 |
| CMB.TECH NV | SHS | B38564108 | — | 167 shares | $3,162 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 250 shares | $3,160 |
| GARMIN LTD | SHS | H2906T109 | — | 11 shares | $3,156 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 634 shares | $3,151 |
| FRONTDOOR INC | COM | 35905A109 | — | 43 shares | $3,145 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 49 shares | $3,144 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 22 shares | $3,137 |
| SONOS INC | COM | 83570H108 | — | 175 shares | $3,131 |
| CINTAS CORP | COM | 172908105 | — | 16 shares | $3,121 |
| MAGNITE INC | COM | 55955D100 | — | 123 shares | $3,107 |
| KRANESHARES TRUST | BOSE MSC CHI ETF | 500767405 | — | 100 shares | $3,094 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 51 shares | $3,079 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 75 shares | $3,069 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 32 shares | $3,061 |
| EQUINIX INC | COM | 29444U700 | — | 3 shares | $3,035 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 275 shares | $3,034 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 39 shares | $3,034 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,036 shares | $3,028 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 107 shares | $3,022 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2 shares | $3,022 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 310 shares | $3,001 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 336 shares | $3,001 |
| CROWN CASTLE INC | COM | 22822V101 | — | 45 shares | $3,000 |
| GROWGENERATION CORP | COM | 39986L109 | — | 2,000 shares | $3,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 164 shares | $2,989 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7 shares | $2,958 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 500 shares | $2,885 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 26 shares | $2,884 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 20 shares | $2,848 |
| GLOBANT S A | COM | L44385109 | — | 82 shares | $2,846 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 30 shares | $2,844 |
| BAXTER INTL INC | COM | 071813109 | — | 118 shares | $2,832 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 300 shares | $2,823 |
| LOEWS CORP | COM | 540424108 | — | 27 shares | $2,820 |
| HASBRO INC | COM | 418056107 | — | 32 shares | $2,806 |
| BRUKER CORP | COM | 116794108 | — | 43 shares | $2,796 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 99 shares | $2,792 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 53 shares | $2,783 |
| SAFEHOLD INC | COM | 78646V107 | — | 236 shares | $2,778 |
| KKR & CO INC | COM | 48251W104 | — | 30 shares | $2,757 |
| COTY INC | COM CL A | 222070203 | — | 1,048 shares | $2,736 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 57 shares | $2,731 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 28 shares | $2,727 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 627 shares | $2,722 |
| TC ENERGY CORP | COM | 87807B107 | — | 47 shares | $2,722 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 11 shares | $2,709 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 347 shares | $2,707 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 42 shares | $2,699 |
| TENNANT CO | COM | 880345103 | — | 40 shares | $2,689 |
| STANTEC INC | COM | 85472N109 | — | 39 shares | $2,630 |
| FIRSTENERGY CORP | COM | 337932107 | — | 60 shares | $2,600 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 83 shares | $2,593 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 20 shares | $2,590 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 44 shares | $2,586 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 40 shares | $2,584 |
| ETSY INC | COM | 29786A106 | — | 36 shares | $2,574 |
| INTEGRA RES CORP | COM | 45826T509 | — | 1,000 shares | $2,570 |
| KEYCORP | COM | 493267108 | — | 128 shares | $2,569 |
| AEROVIRONMENT INC | COM | 008073108 | — | 18 shares | $2,560 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 25 shares | $2,556 |
| BANCORP INC DEL | COM | 05969A105 | — | 53 shares | $2,553 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 90 shares | $2,540 |
| KILROY REALTY CORP | COM | 49427F108 | — | 75 shares | $2,536 |
| NIO INC | SPON ADS | 62914V106 | — | 736 shares | $2,525 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 83 shares | $2,522 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 60 shares | $2,516 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 500 shares | $2,510 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 253 shares | $2,500 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 600 shares | $2,490 |
| LENDINGTREE INC | COM | 52603B107 | — | 100 shares | $2,443 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 25 shares | $2,434 |
| RESMED INC | COM | 761152107 | — | 11 shares | $2,433 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 100 shares | $2,429 |
| QORVO INC | COM | 74736K101 | — | 21 shares | $2,405 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 555 shares | $2,393 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 77 shares | $2,374 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 664 shares | $2,371 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 110 shares | $2,358 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 10 shares | $2,352 |
| ALBEMARLE CORP | COM | 012653101 | — | 22 shares | $2,328 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 117 shares | $2,311 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 108 shares | $2,305 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 160 shares | $2,292 |
| TRIMBLE INC | COM | 896239100 | — | 40 shares | $2,285 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10 shares | $2,282 |
| REDDIT INC | CL A | 75734B100 | — | 16 shares | $2,280 |
| AES CORP | COM | 00130H105 | — | 152 shares | $2,265 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8 shares | $2,224 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 95 shares | $2,214 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 111 shares | $2,208 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 250 shares | $2,208 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 530 shares | $2,195 |
| OXFORD INDS INC | COM | 691497309 | — | 89 shares | $2,176 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,317 shares | $2,174 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 23 shares | $2,168 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 20 shares | $2,166 |