FINANCIAL CONSULATE, INC Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$734.2B

Holdings

1,896

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (1,896 positions)

StockValue
COLBCOLUMBIA BKG SYS INC
$515K
BNLBROADSTONE NET LEASE INC
$500K
UEOWESTLAKE CORPORATION
$499K
HRHEALTHCARE RLTY TR
$497K
CPERUNITED STS COMMODITY INDEX F
$497K
EUENCORE ENERGY CORP
$496K
CRCLCIRCLE INTERNET GROUP INC
$494K
MATMATTEL INC
$494K
XOVRENTREPRENEURSHARES SERIES TR
$492K
VHTVANGUARD WORLD FD
$491K
ALLYALLY FINL INC
$490K
FAFFIRST AMERN FINL CORP
$486K
GENGEN DIGITAL INC
$485K
SKYWSKYWEST INC
$485K
FELEFRANKLIN ELEC INC
$480K
CMGCHIPOTLE MEXICAN GRILL INC
$480K
WAFDWAFD INC
$479K
LINELINEAGE INC
$478K
CABOCABLE ONE INC
$474K
ASMLASML HLDG NV
$471K
PIIPOLARIS INC
$470K
MGMMGM RESORTS INTERNATIONAL
$466K
BBDBANCO BRADESCO S A
$465K
BEAMBEAM THERAPEUTICS INC
$465K
QDELQUIDELORTHO CORP
$464K
BJBJS WHSL CLUB HLDGS INC
$460K
SBSISOUTHSIDE BANCSHARES INC
$452K
MXLMAXLINEAR INC
$452K
XLYSELECT SECTOR SPDR TR
$451K
IBMINTERNATIONAL BUSINESS MACHS
$449K
JT5MUELLER WTR PRODS INC
$447K
ISIIONIS PHARMACEUTICALS INC
$447K
TGTXTG THERAPEUTICS INC
$447K
LTHLIFE TIME GROUP HOLDINGS INC
$439K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$434K
LKQ1LKQ CORP
$434K
BB4AXOS FINANCIAL INC
$433K
AVGOBROADCOM INC
$432K
DHRDANAHER CORP DEL
$427K
SCCOSOUTHERN COPPER CORP
$426K
KGSKODIAK GAS SVCS INC
$424K
NTNXNUTANIX INC
$423K
USOUNITED STATES ANTIMONY CORP
$417K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$417K
CZRCAESARS ENTERTAINMENT INC NE
$416K
HSAIHESAI GROUP
$415K
FBKFB FINL CORP
$414K
SKTTANGER INC
$412K
UNHUNITEDHEALTH GROUP INC
$408K
ACMRACM RESH INC
$405K
HEIHEICO CORP NEW
$404K
UNITUNITI GROUP LLC
$403K
IFFINTERNATIONAL FLAVORS&FRAGRA
$402K
BOXBOX INC
$402K
—WISE GROUP PLC
$399K
MPWRMONOLITHIC PWR SYS INC
$397K
BFHBREAD FINANCIAL HOLDINGS INC
$391K
OUTOUTFRONT MEDIA INC
$389K
DXCDXC TECHNOLOGY CO
$388K
PBFPBF ENERGY INC
$385K
CSCOCISCO SYS INC
$384K
CWENCLEARWAY ENERGY INC
$381K
LINLINDE PLC
$378K
NENOBLE CORP PLC
$376K
LWLAMB WESTON HLDGS INC
$376K
PORPORTLAND GEN ELEC CO
$376K
MRSHMARSH & MCLENNAN COS INC
$375K
TLRYTILRAY BRANDS INC
$375K
FLUTFLUTTER ENTMT PLC
$373K
PRIMPRIMORIS SVCS CORP
$373K
MDUMDU RES GROUP INC
$371K
CBRLCRACKER BARREL OLD CTRY STOR
$369K
PEPPEPSICO INC
$365K
DHTDHT HOLDINGS INC
$362K
ROADCONSTRUCTION PARTNERS INC
$361K
DDD3D SYS CORP DEL
$360K
CNHICNH INDL N V
$360K
INDVINDIVIOR PHARMACEUTICALS INC
$359K
HASIHA SUSTAINABLE INFRA CAP INC
$359K
TRMKTRUSTMARK CORP
$359K
ASPSALTISOURCE PORTFOLIO SOLUTIO
$357K
MGYMAGNOLIA OIL & GAS CORP
$353K
OTTROTTER TAIL CORP
$353K
ABGCENCORA INC
$352K
EPCEDGEWELL PERSONAL CARE CO
$351K
SBG1SEACOAST BKG CORP FLA
$351K
EBSEMERGENT BIOSOLUTIONS INC
$350K
AMEAMETEK INC
$349K
MCMOELIS & CO
$346K
RDNTRADNET INC
$345K
DSXDIANA SHIPPING INC
$344K
MBINMERCHANTS BANCORP IND
$343K
SKYCHAMPION HOMES INC
$343K
COHUCOHU INC
$341K
TIPTTIPTREE INC
$340K
GSGOLDMAN SACHS GROUP INC
$336K
ITUBITAU UNIBANCO HLDG S A
$333K
VPLVANGUARD INTL EQUITY INDEX F
$331K
TENBTENABLE HLDGS INC
$328K
PTCTPTC THERAPEUTICS INC
$324K
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