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Latest FINANCIAL CONSULATE, INC Stock Portfolio

FINANCIAL CONSULATE, INC Performance:
2025 Q4: 1.43%YTD: 12.91%2024: -32%
Performance for 2025 Q4 is 1.43%, and YTD is 12.91%, and 2024 is -32%.

About FINANCIAL CONSULATE, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FINANCIAL CONSULATE, INC reported an equity portfolio of $731.4 Millions as of 31 Dec, 2025.

The top stock holdings of FINANCIAL CONSULATE, INC are FNDA, DFAC, MFDX. The fund has invested 19.1% of it's portfolio in SCHWAB STRATEGIC TR and 10.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ARK 21SHARES BITCOIN ETF and TERAWULF INC (WULF) stocks. They significantly reduced their stock positions in GRUPO AEROPUERTO DEL PACIFIC (PAC), PELOTON INTERACTIVE INC (PTON) and ACNB CORP (ACNB). FINANCIAL CONSULATE, INC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NEWSMAX INC, ISHARES TR (IJR) and OUSTER INC (OUST).

FINANCIAL CONSULATE, INC Annual Return Estimates Vs S&P 500

Our best estimate is that FINANCIAL CONSULATE, INC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr15,920,900
spectrum brands inc356,565
vanguard scottsdale fds136,897
ishares tr124,074
everus constr group94,116
ishares tr90,558
ingles mkts inc54,840
solstice advanced matls inc47,512
New stocks bought by FINANCIAL CONSULATE, INC

Additions

Ticker% Inc.
newsmax inc50,418
ishares tr25,200
ouster inc10,900
marsh & mclennan cos inc7,293
netflix inc2,286
newmont corp1,615
energy fuels inc1,275
ishares tr1,132
Additions to existing portfolio by FINANCIAL CONSULATE, INC

Reductions

Ticker% Reduced
acnb corp-91.4
veralto corp-85.52
atlantic un bankshares corp-71.07
shore bancshares inc-62.59
corning inc-61.31
j p morgan exchange traded f-58.62
vanguard whitehall fds-57.33
microsoft corp-48.65
FINANCIAL CONSULATE, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FINANCIAL CONSULATE, INC

Sector Distribution

FINANCIAL CONSULATE, INC has about 82.9% of it's holdings in Others sector.

Sector%
Others82.9
Technology5.6
Consumer Defensive2.3
Financial Services1.9
Industrials1.8
Consumer Cyclical1.8
Healthcare1.5

Market Cap. Distribution

FINANCIAL CONSULATE, INC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.9
LARGE-CAP7.8
MEGA-CAP7.5
MID-CAP1.5

Stocks belong to which Index?

About 15.7% of the stocks held by FINANCIAL CONSULATE, INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.3
S&P 50014.5
RUSSELL 20001.2
Top 5 Winners (%)%
LITE
lumentum hldgs inc
126.4 %
sandisk corp
108.9 %
BFLY
butterfly network inc
96.9 %
EXAS
exact sciences corp
85.6 %
ALB
albemarle corp
74.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
2.9 M
MFDX
pimco equity ser
2.1 M
DFAC
dimensional etf trust
1.5 M
FNDA
schwab strategic tr
1.4 M
AAPL
apple inc
1.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.0 %
NOW
servicenow inc
-74.9 %
SMR
nuscale pwr corp
-59.7 %
coreweave inc
-47.7 %
DLTH
duluth hldgs inc
-46.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-2.1 M
NOW
servicenow inc
-1.5 M
VTIP
vanguard malvern fds
-0.6 M
MSFT
microsoft corp
-0.4 M
XLB
select sector spdr tr
-0.4 M

FINANCIAL CONSULATE, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FINANCIAL CONSULATE, INC

FINANCIAL CONSULATE, INC has 1324 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for FINANCIAL CONSULATE, INC last quarter.

Last Reported on: 22 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions