FINANCIAL CONSULATE, INC
Follow13F filer, CIK 1624510, HUNT VALLEY, MD
FINANCIAL CONSULATE, INC reported $731,401,436 across 1,339 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 66.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001624510-26-000001
- Period
- 2025-12-31
- Reported value
- $731M
- Holdings
- 1,339
- Top 10 weight
- 66.84%
- New
- 314
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNDEnew | +441,510 | $15.9M |
| VTIPadded | +64,482 | $3.19M |
| SCHXadded | +68,869 | $1.85M |
| MFDXadded | +43,969 | $1.69M |
| FLQMadded | +16,033 | $902K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNDBreduced | -204,030 | -$5.42M |
| MSFTreduced | -7,877 | -$3.81M |
| SCHRexited | -86,422 | -$2.17M |
| MFUSreduced | -20,867 | -$1.18M |
| PULSreduced | -20,708 | -$1.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,339 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHRSCHWAB STRATEGIC TR | 86,422 | $2.17M | shares |
| FUBOTV INCFUBOTV INC | 911,000 | $901K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 1,818 | $69.1K | shares |
| WULFTERAWULF INC | 5,000 | $57.1K | shares |
| CALMCAL MAINE FOODS INC | 600 | $56.5K | shares |
| FFBC1ST FINL BANCORP | 1,856 | $46.9K | shares |
| ADBEADOBE INC | 105 | $37K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 235 | $25.5K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 2,000 | $24.4K | shares |
| SGOVISHARES TR | 213 | $21.4K | shares |
| USFRWISDOMTREE TR | 425 | $21.4K | shares |
| ISHARES TRISHARES TR | 830 | $20.9K | shares |
| FLOTISHARES TR | 409 | $20.9K | shares |
| JAAAJANUS DETROIT STR TR | 411 | $20.9K | shares |
| AMCOR PLCAMCOR PLC | 2,500 | $20.4K | shares |
| ESNTESSENT GROUP LTD | 230 | $14.6K | shares |
| GFSGLOBALFOUNDRIES INC | 360 | $12.9K | shares |
| DLRDIGITAL RLTY TR INC | 50 | $8.64K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 751 | $8.55K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 212 | $8.18K | shares |
| UNILEVER PLCUNILEVER PLC | 111 | $6.6K | shares |
| DGROISHARES TR | 94 | $6.4K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 200 | $6.34K | shares |
| VBRVANGUARD INDEX FDS | 28 | $5.84K | shares |
| DWMWISDOMTREE TR | 82 | $5.45K | shares |
| FXIISHARES TR | 111 | $4.57K | shares |
| KRESPDR SERIES TRUST | 72 | $4.56K | shares |
| GLBZGLEN BURNIE BANCORP COM | 964 | $4.43K | shares |
| CHINA FD INCCHINA FD INC | 233 | $4.3K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 72 | $4.3K | shares |
| EFVISHARES TR | 54 | $3.66K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 250 | $3.65K | shares |
| TEAMATLASSIAN CORPORATION | 22 | $3.51K | shares |
| IEIISHARES TR | 28 | $3.35K | shares |
| EMBCEMBECTA CORP | 235 | $3.32K | shares |
| VTEBVANGUARD MUN BD FDS | 65 | $3.25K | shares |
| VIMEO INCVIMEO INC | 405 | $3.14K | shares |
| ABNBAIRBNB INC | 23 | $2.79K | shares |
| IBNDSPDR SERIES TRUST | 74 | $2.39K | shares |
| BWXSPDR SERIES TRUST | 103 | $2.37K | shares |
| KKELLANOVA | 28 | $2.3K | shares |
| VNTVONTIER CORPORATION | 42 | $1.76K | shares |
| TILRAY INCTILRAY INC | 1,000 | $1.73K | shares |
| HSICSCHEIN HENRY INC | 21 | $1.39K | shares |
| DTEDTE ENERGY CO | 8 | $1.13K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5 | $1.05K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 41 | $1.02K | shares |
| AGOASSURED GUARANTY LTD | 12 | $1.02K | shares |
| TFXTELEFLEX INCORPORATED | 8 | $979 | shares |
| CCKCROWN HLDGS INC | 10 | $966 | shares |
| ALEALLETE INC | 14 | $930 | shares |
| WBSWEBSTER FINL CORP | 15 | $892 | shares |
| RITMRITHM CAPITAL CORP | 78 | $889 | shares |
| SEICSEI INVTS CO | 10 | $849 | shares |
| CECELANESE CORP DEL | 20 | $842 | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 60 | $841 | shares |
| COLDAMERICOLD REALTY TRUST INC | 66 | $808 | shares |
| EQIXEQUINIX INC | 1 | $784 | shares |
| AXONAXON ENTERPRISE INC | 1 | $718 | shares |
| EGEVEREST GROUP LTD | 2 | $701 | shares |
| GGGGRACO INC | 8 | $680 | shares |
| CUBICUSTOMERS BANCORP INC | 10 | $654 | shares |
| OGEOGE ENERGY CORP | 14 | $648 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 32 | $647 | shares |
| EHCENCOMPASS HEALTH CORP | 5 | $636 | shares |
| HRTXHERON THERAPEUTICS INC | 500 | $630 | shares |
| PSAPUBLIC STORAGE | 2 | $578 | shares |
| CERTCERTARA INC | 46 | $563 | shares |
| PRIPRIMERICA INC | 2 | $556 | shares |
| AAPADVANCE AUTO PARTS INC | 9 | $553 | shares |
| GOGROCERY OUTLET HLDG CORP | 34 | $546 | shares |
| SJMSMUCKER J M CO | 5 | $543 | shares |
| SESEA LTD | 3 | $537 | shares |
| LXPLXP INDUSTRIAL TRUST | 58 | $520 | shares |
| VMRKVIVMARK RESIDENTIAL | 8 | $518 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 10 | $510 | shares |
| HSTMHEALTHSTREAM INC | 18 | $509 | shares |
| UPSTUPSTART HLDGS INC | 10 | $508 | shares |
| TRUTRANSUNION | 6 | $503 | shares |
| DOVDOVER CORP | 3 | $501 | shares |
| ETDETHAN ALLEN INTERIORS INC | 17 | $501 | shares |
| LSTRLANDSTAR SYS INC | 4 | $491 | shares |
| CUBECUBESMART | 12 | $488 | shares |
| AMNAMN HEALTHCARE SVCS INC | 25 | $484 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 9 | $483 | shares |
| AMSFAMERISAFE INC | 11 | $483 | shares |
| HIWHIGHWOODS PPTYS INC | 15 | $478 | shares |
| RPAYREPAY HLDGS CORP | 91 | $476 | shares |
| WYWEYERHAEUSER CO | 19 | $472 | shares |
| INVHINVITATION HOMES INC | 16 | $470 | shares |
| VVVVALVOLINE INC | 13 | $467 | shares |
| LINELINEAGE INC | 12 | $464 | shares |
| CNSCOHEN & STEERS INC | 7 | $460 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 17 | $460 | shares |
| SGRYSURGERY PARTNERS INC | 21 | $455 | shares |
| MANMANPOWERGROUP INC WIS | 12 | $455 | shares |
| WABCWESTAMERICA BANCORPORATION | 9 | $450 | shares |
| RXORXO INC | 29 | $447 | shares |
| WWAYFAIR INC | 5 | $447 | shares |
| SFDSMITHFIELD FOODS INC | 19 | $447 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 10 | $441 | shares |
| ALEXALEXANDER & BALDWIN INC | 24 | $437 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 10 | $434 | shares |
| ASHASHLAND INC | 9 | $432 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 22 | $431 | shares |
| SLGNSILGAN HLDGS INC | 10 | $431 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 10 | $430 | shares |
| WSRWHITESTONE REIT | 35 | $430 | shares |
| CODICOMPASS DIVERSIFIED | 64 | $424 | shares |
| BBTBEACON FINANCIAL CORP. | 17 | $404 | shares |
| MGPIMGP INGREDIENTS INC NEW | 16 | $388 | shares |
| EVHEVOLENT HEALTH INC | 45 | $381 | shares |
| QUBTQUANTUM COMPUTING INC | 20 | $369 | shares |
| SBHSALLY BEAUTY HLDGS INC | 20 | $326 | shares |
| HIMSHIMS & HERS HEALTH INC | 5 | $284 | shares |
| TDUPTHREDUP INC | 30 | $284 | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 10 | $284 | shares |
| VSTMVERASTEM INC | 30 | $265 | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 66 | $263 | shares |
| PCRXPACIRA BIOSCIENCES INC | 10 | $258 | shares |
| ORGOORGANOGENESIS HLDGS INC | 60 | $254 | shares |
| PGENPRECIGEN INC | 70 | $231 | shares |
| LQDALIQUIDIA CORPORATION | 10 | $228 | shares |
| FOAFINANCE OF AMERICA COMPAN | 10 | $225 | shares |
| ACADACADIA PHARMACEUTICALS INC | 10 | $214 | shares |
| PATHUIPATH INC | 10 | $134 | shares |
| ATYRATYR PHARMA INC | 55 | $40 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 7 | $1 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001624510-26-000001 | base | 2026-01-22 | acceptance time not in the bulk data set |