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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) |
|---|---|---|---|---|---|
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 7 shares | $2,157 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 68 shares | $2,157 |
| ASTERA LABS INC | COM | 04626A103 | — | 6 shares | $2,136 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14 shares | $2,129 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 64 shares | $2,128 |
| PTC INC | COM | 69370C100 | — | 15 shares | $2,105 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 220 shares | $2,084 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,250 shares | $2,075 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $2,061 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 532 shares | $2,043 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | — | 61 shares | $2,029 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11 shares | $2,022 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1 shares | $2,007 |
| IRON MTN INC DEL | COM | 46284V101 | — | 18 shares | $1,998 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 181 shares | $1,984 |
| HYSTER-YALE INC | CL A | 449172105 | — | 63 shares | $1,983 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 33 shares | $1,980 |
| PACCAR INC | COM | 693718108 | — | 18 shares | $1,977 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 73 shares | $1,969 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 76 shares | $1,967 |
| MFA FINL INC | COM | 55272X607 | — | 250 shares | $1,963 |
| BALL CORP | COM | 058498106 | — | 35 shares | $1,962 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 101 shares | $1,962 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 229 shares | $1,936 |
| XPO INC | COM | 983793100 | — | 11 shares | $1,936 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 43 shares | $1,926 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 20 shares | $1,924 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 30 shares | $1,913 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 100 shares | $1,896 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 27 shares | $1,895 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 401 shares | $1,893 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 85 shares | $1,888 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 31 shares | $1,884 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 103 shares | $1,870 |
| GARTNER INC | COM | 366651107 | — | 10 shares | $1,866 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 87 shares | $1,861 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 5 shares | $1,854 |
| NASDAQ INC | COM | 631103108 | — | 20 shares | $1,841 |
| DOORDASH INC | CL A | 25809K105 | — | 10 shares | $1,836 |
| ONDAS INC | COM NEW | 68236H204 | — | 250 shares | $1,833 |
| GEO GROUP INC | COM | 36162J106 | — | 60 shares | $1,829 |
| AGNC INVT CORP | COM | 00123Q104 | — | 199 shares | $1,823 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 196 shares | $1,821 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 323 shares | $1,819 |
| MAPLEBEAR INC | COM | 565394103 | — | 42 shares | $1,812 |
| INTAPP INC | COM | 45827U109 | — | 50 shares | $1,811 |
| CELESTICA INC | COM | 15101Q207 | — | 5 shares | $1,808 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 54 shares | $1,792 |
| BETA BIONICS INC | COM | 08659B102 | — | 94 shares | $1,785 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 20 shares | $1,770 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 17 shares | $1,761 |
| TWILIO INC | CL A | 90138F102 | — | 6 shares | $1,755 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 412 shares | $1,743 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4 shares | $1,742 |
| DONALDSON INC | COM | 257651109 | — | 20 shares | $1,741 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 48 shares | $1,734 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,729 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 164 shares | $1,713 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 24 shares | $1,709 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 116 shares | $1,701 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 63 shares | $1,700 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 19 shares | $1,681 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 122 shares | $1,676 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 40 shares | $1,674 |
| FRANCO NEV CORP | COM | 351858105 | — | 7 shares | $1,667 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 29 shares | $1,666 |
| STRATASYS LTD | SHS | M85548101 | — | 200 shares | $1,662 |
| SUN CMNTYS INC | COM | 866674104 | — | 15 shares | $1,662 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 53 shares | $1,659 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 150 shares | $1,646 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 128 shares | $1,625 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 248 shares | $1,622 |
| CLOROX CO DEL | COM | 189054109 | — | 20 shares | $1,621 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 415 shares | $1,619 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 38 shares | $1,608 |
| OMADA HEALTH INC | COM | 68170A108 | — | 77 shares | $1,603 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 140 shares | $1,603 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 13 shares | $1,594 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 167 shares | $1,592 |
| DIREXION SHARES ETF TRUST | DAIL PHA MED ETF | 25460E646 | — | 100 shares | $1,589 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 74 shares | $1,579 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 105 shares | $1,578 |
| CMS ENERGY CORP | COM | 125896100 | — | 25 shares | $1,577 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 27 shares | $1,575 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 23 shares | $1,565 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 81 shares | $1,548 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 34 shares | $1,543 |
| NOVA LTD | COM | M7516K103 | — | 4 shares | $1,541 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 19 shares | $1,537 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 64 shares | $1,534 |
| VISTRA CORP | COM | 92840M102 | — | 11 shares | $1,522 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 24 shares | $1,520 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 250 shares | $1,520 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3 shares | $1,516 |
| E L F BEAUTY INC | COM | 26856L103 | — | 15 shares | $1,515 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 14 shares | $1,498 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 23 shares | $1,493 |
| FISERV INC | COM | 337738108 | — | 33 shares | $1,491 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 16 shares | $1,489 |
| VITA COCO CO INC | COM | 92846Q107 | — | 26 shares | $1,489 |