← Back to Discover
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) |
|---|---|---|---|---|---|
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 47 shares | $9,648 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 411 shares | $9,617 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 261 shares | $9,605 |
| GRIFFON CORP | COM | 398433102 | — | 103 shares | $9,584 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 443 shares | $9,506 |
| GENERAL MILLS INC | COM | 370334104 | — | 296 shares | $9,505 |
| BLOCK INC | CL A | 852234103 | — | 129 shares | $9,486 |
| ATI INC | COM | 01741R102 | — | 50 shares | $9,470 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 58 shares | $9,449 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 110 shares | $9,416 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 77 shares | $9,330 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 673 shares | $9,301 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 1,521 shares | $9,263 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 966 shares | $9,245 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 645 shares | $9,185 |
| GODADDY INC | CL A | 380237107 | — | 96 shares | $9,169 |
| CENTURY ALUM CO | COM | 156431108 | — | 254 shares | $9,139 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 121 shares | $9,122 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 72 shares | $9,097 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 249 shares | $9,082 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 62 shares | $9,082 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 372 shares | $9,014 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 287 shares | $8,964 |
| RYDER SYS INC | COM | 783549108 | — | 39 shares | $8,887 |
| EVERGY INC | COM | 30034W106 | — | 113 shares | $8,864 |
| WESTERN UN CO | COM | 959802109 | — | 1,500 shares | $8,850 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 220 shares | $8,803 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 18 shares | $8,773 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 169 shares | $8,699 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 103 shares | $8,662 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 106 shares | $8,644 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 644 shares | $8,637 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 250 shares | $8,588 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 346 shares | $8,564 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 63 shares | $8,518 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 318 shares | $8,459 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 500 shares | $8,455 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 501 shares | $8,442 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 77 shares | $8,423 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 160 shares | $8,418 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 341 shares | $8,348 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 107 shares | $8,343 |
| SSR MINING IN | COM | 784730103 | — | 250 shares | $8,330 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 422 shares | $8,327 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 200 shares | $8,320 |
| MACYS INC | COM | 55616P104 | — | 364 shares | $8,289 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 105 shares | $8,225 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 144 shares | $8,204 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 96 shares | $8,175 |
| OKTA INC | CL A | 679295105 | — | 39 shares | $8,156 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 359 shares | $8,089 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 202 shares | $8,068 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 30 shares | $8,066 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 321 shares | $8,013 |
| INTUIT | COM | 461202103 | — | 29 shares | $7,996 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 507 shares | $7,981 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 78 shares | $7,934 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 34 shares | $7,925 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 324 shares | $7,912 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 110 shares | $7,903 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 856 shares | $7,857 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 390 shares | $7,847 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 68 shares | $7,834 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 643 shares | $7,826 |
| ZSCALER INC | COM | 98980G102 | — | 39 shares | $7,778 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 685 shares | $7,768 |
| HONEST CO INC | COM | 438333106 | — | 1,512 shares | $7,757 |
| ZOETIS INC | CL A | 98978V103 | — | 111 shares | $7,752 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 255 shares | $7,750 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,777 shares | $7,748 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 136 shares | $7,710 |
| BOSTON BEER INC | CL A | 100557107 | — | 47 shares | $7,709 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 42 shares | $7,698 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 240 shares | $7,618 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 137 shares | $7,603 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 165 shares | $7,569 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 20 shares | $7,568 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 1,042 shares | $7,565 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 120 shares | $7,564 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 162 shares | $7,538 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 438 shares | $7,525 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 43 shares | $7,475 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 1,250 shares | $7,475 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 105 shares | $7,452 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 389 shares | $7,430 |
| BLACKROCK INC | COM | 09290D101 | — | 7 shares | $7,409 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 109 shares | $7,398 |
| USA RARE EARTH INC | COM | 91733P107 | — | 524 shares | $7,378 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 103 shares | $7,365 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 27 shares | $7,344 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 147 shares | $7,311 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 77 shares | $7,235 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 144 shares | $7,229 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 104 shares | $7,200 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 24 shares | $7,191 |
| PITNEY BOWES INC | COM | 724479100 | — | 440 shares | $7,181 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 281 shares | $7,121 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 939 shares | $7,099 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 104 shares | $7,079 |
| CDW CORP | COM | 12514G108 | — | 55 shares | $7,049 |