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Disclosery

FINANCIAL CONSULATE, INC

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13F filer, CIK 1624510, HUNT VALLEY, MD

FINANCIAL CONSULATE, INC reported $802,590,968 across 1,402 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 64.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001624510-26-000003

Period
2026-03-31
Reported value
$803M
Holdings
1,402
Top 10 weight
64.48%
New
173
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVnew+328,716$36.3M
SHYnew+323,277$26.7M
MFUSadded+187,326$10.9M
PULSadded+166,101$8.22M
VTIPadded+148,345$7.41M

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

SecurityShares changeApprox. value
SCHDreduced-381,373-$11.7M
PENNYMAC CORPexited-932,000-$955K
SUMMIT HOTEL PPTYSexited-599,000-$595K
BANDWIDTH INCreduced-500,000-$445K
XOMreduced-2,023-$343K

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 1,402 share positions

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PENNYMAC CORPPENNYMAC CORP932,000$955Kshares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS599,000$595Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,014$279Kshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW170,000$168Kshares
AZNASTRAZENECA PLC-SPONS ADR1,621$149Kshares
VIOOVANGUARD ADMIRAL FDS INC1,241$138Kshares
VIOVVANGUARD ADMIRAL FDS INC1,344$131Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM6,146$101Kshares
VIOGVANGUARD ADMIRAL FDS INC636$77.1Kshares
IWOISHARES TR225$72.7Kshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS68,000$66.9Kshares
VOOGVANGUARD ADMIRAL FDS INC100$44.6Kshares
ELMDELECTROMED INC1,500$43.7Kshares
USOUNITED STS OIL FD LP575$39.8Kshares
TGNATEGNA INC1,434$27.8Kshares
NAGENIAGEN BIOSCIENCE INC3,511$22.3Kshares
GSEWGOLDMAN SACHS ETF TR240$20.4Kshares
PMLPIMCO MUN INCOME FD II2,446$18.4Kshares
KLICKULICKE & SOFFA INDS INC400$18.2Kshares
EPDENTERPRISE PRODS PARTNERS L500$16Kshares
PFFDGLOBAL X FDS720$13.6Kshares
ARISARIS MINING CORPORATION750$12.2Kshares
PSLVSPROTT ASSET MANAGEMENT LP500$11.8Kshares
CEFSPROTT ASSET MANAGEMENT LP250$11.4Kshares
QYLDGLOBAL X FDS595$10.5Kshares
ALITALIGHT INC5,359$10.5Kshares
ASMAVINO SILVER & GOLD MINES LT1,500$9.31Kshares
OWLBLUE OWL CAPITAL INC500$7.47Kshares
SCHYSCHWAB STRATEGIC TR250$7.46Kshares
QIAGEN N.V.QIAGEN N.V.153$6.88Kshares
EXASEXACT SCIENCES CORP64$6.5Kshares
ITGARTNER INC20$5.05Kshares
WPPWPP PLC NEW181$4.07Kshares
HUMHUMANA INC14$3.63Kshares
TELFYTELEFONICA SA-SPON ADR886$3.59Kshares
UDRUDR INC68$2.5Kshares
MOHMOLINA HEALTHCARE INC13$2.26Kshares
DAYDAYFORCE INC31$2.14Kshares
MVSTMICROVAST HOLDINGS INC750$2.1Kshares
GGENPACT LIMITED44$2.06Kshares
RLIRLI CORP32$2.05Kshares
WHRWHIRLPOOL CORP28$2Kshares
CMACOMERICA INC23$2Kshares
AVBAVALONBAY CMNTYS INC11$2Kshares
PAGPPLAINS GP HLDGS L P100$1.91Kshares
POOLPOOL CORP8$1.83Kshares
AONAON PLC5$1.76Kshares
FISVFISERV INC26$1.75Kshares
GFLGFL ENVIRONMENTAL INC38$1.63Kshares
BRBROADRIDGE FINL SOLUTIONS IN5$1.12Kshares
TXNMTXNM ENERGY INC18$1.06Kshares
CAGCONAGRA BRANDS INC60$1.04Kshares
EPAMEPAM SYS INC5$1.02Kshares
PIIPOLARIS INC15$949shares
CBSHCOMMERCE BANCSHARES INC18$943shares
CFLTCONFLUENT INC-CLASS A31$938shares
BRBRBELLRING BRANDS INC34$909shares
FNFFIDELITY NATL FINL INC16$874shares
MDBMONGODB INC2$840shares
SNVSYNOVUS FINANCIAL CORP15$751shares
BXPBXP INC10$675shares
DLTHDULUTH HLDGS INC300$624shares
MLMMARTIN MARIETTA MATLS INC1$623shares
AVAAVISTA CORP15$579shares
KBHKB HOME10$565shares
BROBROWN & BROWN INC7$558shares
MGTXMEIRAGTX HLDGS PLC70$557shares
MAAMID-AMER APT CMNTYS INC4$556shares
XYLXYLEM INC4$545shares
OGSONE GAS INC7$541shares
BBUCBROOKFIELD BUSINESS HOLDINGS15$539shares
SSNCSS&C TECH HLDGS6$525shares
NWNNORTHWEST NAT HLDG CO11$515shares
IRTINDEPENDENCE RLTY TR INC29$507shares
SIGISELECTIVE INS GROUP INC6$503shares
PMTPENNYMAC MTG INVT TR39$490shares
FNDFLOOR & DECOR HLDGS INC8$488shares
APLEAPPLE HOSPITALITY REIT INC41$486shares
LKQLKQ CORP16$484shares
PBPROSPERITY BANCSHARES INC7$484shares
RJFRAYMOND JAMES FINL INC3$482shares
RYNRAYONIER INC22$477shares
JACKJACK IN THE BOX INC25$474shares
HOUSANYWHERE REAL ESTATE INC33$468shares
DEIDOUGLAS EMMETT INC42$462shares
REYNREYNOLDS CONSUMER PRODS INC20$459shares
CVICVR ENERGY INC18$458shares
FYBRFRONTIER COMMUNICATIONS PARE12$457shares
KREFKKR REAL ESTATE FIN TR INC55$453shares
GCMGGCM GROSVENOR INC39$442shares
TOWNTOWNEBANK PORTSMOUTH VA13$434shares
PKPARK HOTELS & RESORTS INC41$429shares
JBGSJBG SMITH PPTYS25$426shares
HUNHUNTSMAN CORP42$420shares
SFNCSIMMONS FIRST NATL CORP22$415shares
MTNVAIL RESORTS INC3$399shares
AVTRAVANTOR INC34$390shares
TLNTALEN ENERGY CORP1$375shares
LWLAMB WESTON HLDGS INC8$336shares
HIHILLENBRAND INC10$318shares
BROSDUTCH BROS INC5$307shares
AMLXAMYLYX PHARMACEUTICALS INC25$302shares
XMTRXOMETRY INC5$298shares
CPBTHE CAMPBELLS COMPANY10$279shares
UWMCUWM HOLDINGS CORPORATION60$263shares
GAPGAP INC10$256shares
GTNGRAY MEDIA INC35$170shares
CIVICIVITAS RESOURCES INC2$55shares
NOODLES & CONOODLES & CO30$22shares
MOSMOSAIC CO0$6shares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001624510-26-000003 base2026-04-21acceptance time not in the bulk data set