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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) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1 shares | $427 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 8 shares | $424 |
| NUTANIX INC | CL A | 67059N108 | — | 6 shares | $423 |
| PPG INDS INC | COM | 693506107 | — | 4 shares | $418 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 46 shares | $417 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 100 shares | $417 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 14 shares | $416 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 26 shares | $415 |
| FB FINL CORP | COM | 30257X104 | — | 8 shares | $414 |
| TANGER INC | COM | 875465106 | — | 12 shares | $412 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1 shares | $406 |
| ACM RESH INC | COM CL A | 00108J109 | — | 5 shares | $405 |
| AZZ INC | COM | 002474104 | — | 3 shares | $404 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 48 shares | $403 |
| BOX INC | CL A | 10316T104 | — | 12 shares | $402 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5 shares | $402 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 35 shares | $399 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 3 shares | $394 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3 shares | $393 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4 shares | $391 |
| CORPAY INC | COM SHS | 219948106 | — | 1 shares | $389 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 14 shares | $389 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 36 shares | $388 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3 shares | $386 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5 shares | $385 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 13 shares | $381 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 9 shares | $376 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 9 shares | $376 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 10 shares | $376 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 100 shares | $375 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5 shares | $373 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 5 shares | $373 |
| MDU RES GROUP INC | COM | 552690109 | — | 20 shares | $371 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 7 shares | $369 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 16 shares | $362 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 4 shares | $361 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 100 shares | $360 |
| CNH INDL N V | SHS | N20944109 | — | 28 shares | $360 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 10 shares | $359 |
| IMPINJ INC | COM | 453204109 | — | 2 shares | $359 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 10 shares | $359 |
| TRUSTMARK CORP | COM | 898402102 | — | 8 shares | $359 |
| ALTISOURCE PORTFOLIO SOLUTIO | W EXP 04/30/203 | L0175J112 | — | 1,550 shares | $357 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2 shares | $357 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 15 shares | $353 |
| OTTER TAIL CORP | COM | 689648103 | — | 4 shares | $353 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 13 shares | $351 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 11 shares | $351 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 53 shares | $350 |
| MOELIS & CO | CL A | 60786M105 | — | 6 shares | $346 |
| RADNET INC | COM | 750491102 | — | 5 shares | $345 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 125 shares | $344 |
| CHAMPION HOMES INC | COM | 830830105 | — | 4 shares | $343 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 7 shares | $343 |
| COHU INC | COM | 192576106 | — | 5 shares | $341 |
| TIPTREE INC | COM | 88822Q103 | — | 20 shares | $340 |
| PRICESMART INC | COM | 741511109 | — | 2 shares | $339 |
| ENOVA INTL INC | COM | 29357K103 | — | 2 shares | $335 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 39 shares | $333 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 3 shares | $332 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 3 shares | $332 |
| BALCHEM CORP | COM | 057665200 | — | 2 shares | $330 |
| VSE CORP | COM | 918284100 | — | 2 shares | $330 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2 shares | $328 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 9 shares | $328 |
| EPAM SYS INC | COM | 29414B104 | — | 3 shares | $326 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 5 shares | $324 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 8 shares | $320 |
| ADT INC DEL | COM | 00090Q103 | — | 52 shares | $317 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3 shares | $316 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 7 shares | $314 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2 shares | $313 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1 shares | $313 |
| CACTUS INC | CL A | 127203107 | — | 5 shares | $312 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 6 shares | $312 |
| AXT INC | COM | 00246W103 | — | 4 shares | $310 |
| THE REALREAL INC | COM | 88339P101 | — | 35 shares | $310 |
| ROGERS CORP | COM | 775133101 | — | 2 shares | $306 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4 shares | $306 |
| AAR CORP | COM | 000361105 | — | 3 shares | $305 |
| DIGI INTL INC | COM | 253798102 | — | 4 shares | $305 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 15 shares | $303 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 9 shares | $301 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4 shares | $299 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4 shares | $297 |
| FULLER H B CO | COM | 359694106 | — | 6 shares | $297 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 33 shares | $297 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1 shares | $297 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 8 shares | $296 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 6 shares | $294 |
| DIODES INC | COM | 254543101 | — | 3 shares | $291 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 10 shares | $291 |
| LAZARD INC | COM | 52110M109 | — | 8 shares | $290 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1 shares | $289 |
| KORN FERRY | COM NEW | 500643200 | — | 4 shares | $287 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 2 shares | $286 |
| PROTO LABS INC | COM | 743713109 | — | 3 shares | $285 |
| NETSTREIT CORP | COM | 64119V303 | — | 16 shares | $283 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 15 shares | $282 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 11 shares | $281 |