Grufity logo
Grufity logo

Latest FINANCIAL CONSULATE, INC Stock Portfolio

$898Million | No. of Holdings #1875

FINANCIAL CONSULATE, INC Performance

2026 Q3+0.64%
YTD+8.10%
2025+13.54%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL CONSULATE, INC reported an equity portfolio of $898.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of FINANCIAL CONSULATE, INC are FNDA, , MFDX. The fund has invested 17.5% of it's portfolio in SCHWAB STRATEGIC TR and 9.8% of portfolio in DFA INVT DIMENSIONS GROUP IN. <br><br> The fund managers got completely rid off BENCHMARK ELECTRS INC (BHE), KULICKE & SOFFA INDS INC (KLIC) and GLOBALFOUNDRIES INC (GFS) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), NIOCORP DEVS LTD and APPLOVIN CORP (APP). FINANCIAL CONSULATE, INC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, VANGUARD MUN BD FDS (VTEB) and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), TYLER TECHNOLOGIES INC (TYL) and KINETIK HOLDINGS INC (KNTK).
FINANCIAL CONSULATE, INC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$898Million
  as of Oct 23, 2026

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

Our best estimate is that FINANCIAL CONSULATE, INC made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dfa invt dimensions group in87,792,600
exxonmobil holdings corp1,270,970
super micro computer inc1,087,950
starwood ppty tr inc163,117
sk hynix inc129,206
vanguard mun bd fds65,272
oneok inc new50,395
caci intl inc43,247
New stocks bought by FINANCIAL CONSULATE, INC

Additions

Ticker% Inc.
humana inc19,800
tyler technologies inc5,966
ishares tr2,585
insulet corp1,372
comfort sys usa inc1,200
te connectivity plc163
ferrari n v156
3m co149
Additions to existing portfolio by FINANCIAL CONSULATE, INC

Reductions

Ticker% Reduced
elevance health inc formerly-64.94
moderna inc-62.65
ishares tr-49.91
ishares tr-49.75
wisdomtree tr-49.57
sherwin williams co-47.08
10x genomics inc-46.79
boeing co-44.01
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 86% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others86
Technology5.3
Industrials1.5
Healthcare1.5
Financial Services1.4
Consumer Defensive1.4
Consumer Cyclical1.1

Market Cap. Distribution

FINANCIAL CONSULATE, INC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED86
MEGA-CAP7.6
LARGE-CAP4.9
MID-CAP1.4

Stocks belong to which Index?

About 11.8% of the stocks held by FINANCIAL CONSULATE, INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.4
S&P 50011.8
Top 5 Winners (%)%
DSX
diana shipping inc
375.0 %
KOD
kodiak sciences inc
143.3 %
MRNA
moderna inc
120.2 %
grail inc
105.3 %
TXG
10x genomics inc
103.9 %
Top 5 Winners ($)$
TXG
10x genomics inc
5.0 M
AAPL
apple inc
3.3 M
FNDA
schwab strategic tr
3.0 M
MSFT
microsoft corp
1.1 M
FNDA
schwab strategic tr
1.0 M
Top 5 Losers (%)%
OPEN
opendoor technologies inc
-75.0 %
OPEN
opendoor technologies inc
-71.4 %
OPEN
opendoor technologies inc
-66.7 %
INSG
inseego corp
-64.5 %
foremost clean energy ltd
-56.0 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-2.1 M
PATK
patrick inds inc
-1.2 M
VTIP
vanguard malvern fds
-0.8 M
MKC
mccormick & co inc
-0.7 M
MFDX
pimco equity ser
-0.6 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 1875 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. TXG was the most profitable stock for FINANCIAL CONSULATE, INC last quarter.

$893.24MTotal Value
500Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FINANCIAL CONSULATE, INC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
4.34%353,376
$38.98M
4.34%
increased 1.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0.02%3,040
$153.1K
0.02%
decreased 15.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0.01%830
$99.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0.01%905
$71.6K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0.01%376
$59.7K
0.01%
increased 2585.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0%988
$41.7K
0%
decreased 49.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0%266
$36.1K
0%
increased 0.38 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0%1,140
$33.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0%297
$27.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL CONSULATE, INC's holding in Ishares Tr over time
0%132
$27.4K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
FINANCIAL CONSULATE, INC's holding in Alps Etf Tr over time
0%600
$31.1K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
FINANCIAL CONSULATE, INC's holding in Ishares Inc over time
0%877
$30.7K
0%
unchanged 0 percentunchanged