Latest FINANCIAL CONSULATE, INC Stock Portfolio
FINANCIAL CONSULATE, INC Performance:
2026 Q1: -1.04%YTD: -1.04%2025: 13.54%
Performance for 2026 Q1 is -1.04%, and YTD is -1.04%, and 2025 is 13.54%.
About FINANCIAL CONSULATE, INC and 13F Hedge Fund Stock Holdings
On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINANCIAL CONSULATE, INC reported an equity portfolio of $802.6 Millions as of 31 Mar, 2026.
The top stock holdings of FINANCIAL CONSULATE, INC are FNDA, DFAC, MFDX. The fund has invested 16.6% of it's portfolio in SCHWAB STRATEGIC TR and 9.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WEST PHARMACEUTICAL SVSC INC (WST), ASTRAZENECA PLC (AZN) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FORTINET INC (FTNT) and SUN LIFE FINANCIAL INC. (SLF). FINANCIAL CONSULATE, INC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), COEUR MNG INC (CDE) and BROOKFIELD ASSET MANAGMT LTD (BAM).
The top stock holdings of FINANCIAL CONSULATE, INC are FNDA, DFAC, MFDX. The fund has invested 16.6% of it's portfolio in SCHWAB STRATEGIC TR and 9.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off WEST PHARMACEUTICAL SVSC INC (WST), ASTRAZENECA PLC (AZN) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FORTINET INC (FTNT) and SUN LIFE FINANCIAL INC. (SLF). FINANCIAL CONSULATE, INC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), COEUR MNG INC (CDE) and BROOKFIELD ASSET MANAGMT LTD (BAM).
FINANCIAL CONSULATE, INC Annual Return Estimates Vs S&P 500
Our best estimate is that FINANCIAL CONSULATE, INC made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.1%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 36,287,000 |
| ishares tr | 26,693,000 |
| sarepta therapeutics inc | 920,319 |
| astrazeneca plc | 172,174 |
| ishares tr | 99,560 |
| perimeter solutions inc | 73,724 |
| ishares tr | 67,287 |
| ishares inc | 45,859 |
New stocks bought by FINANCIAL CONSULATE, INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,971 |
| coeur mng inc | 5,110 |
| lg display co ltd | 2,375 |
| amphenol corp | 1,950 |
| shinhan financial group co l | 1,050 |
| ase technology hldg co ltd | 1,048 |
| ishares tr | 800 |
| kinross gold corp | 353 |
Additions to existing portfolio by FINANCIAL CONSULATE, INC
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -91.00 |
| thermo fisher scientific inc | -88.77 |
| datadog inc | -79.24 |
| texas instrs inc | -78.35 |
| marathon pete corp | -69.76 |
| s&p global inc | -69.21 |
| synopsys inc | -62.32 |
| booz allen hamilton hldg cor | -60.52 |
FINANCIAL CONSULATE, INC reduced stake in above stock
Sold off
Sector Distribution
FINANCIAL CONSULATE, INC has about 85.9% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Defensive
- Consumer Cyclical
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Others | 85.9 |
| Technology | 4.4 |
| Industrials | 1.7 |
| Consumer Defensive | 1.7 |
| Consumer Cyclical | 1.6 |
| Financial Services | 1.5 |
| Healthcare | 1.2 |
Market Cap. Distribution
FINANCIAL CONSULATE, INC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| MEGA-CAP | 7.2 |
| LARGE-CAP | 5.2 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 13.1% of the stocks held by FINANCIAL CONSULATE, INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 86.9 |
| S&P 500 | 11.9 |
| RUSSELL 2000 | 1.2 |
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 1391 stocks in it's portfolio. About 64.5% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. MFDX was the most profitable stock for FINANCIAL CONSULATE, INC last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.44 | 77,287 | 19,614,600 | reduced | -1.04 | ||
| AAXJ | ishares tr | 4.52 | 328,716 | 36,287,000 | new | |||
| AAXJ | ishares tr | 0.03 | 3,739 | 198,990 | added | 12.32 | ||
| AAXJ | ishares tr | 0.02 | 1,275 | 135,342 | added | 5,971 | ||
| AAXJ | ishares tr | 0.01 | 830 | 92,438 | added | 86.52 | ||
| AAXJ | ishares tr | 0.01 | 905 | 67,287 | new | |||
| AAXJ | ishares tr | 0.00 | 1,140 | 34,565 | added | 14.00 | ||
| AAXJ | ishares tr | 0.00 | 265 | 33,936 | added | 1.92 | ||
| AAXJ | ishares tr | 0.00 | 132 | 28,893 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 246 | 24,778 | new | |||
| AAXJ | ishares tr | 0.00 | 297 | 23,395 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.00 | 554 | 20,731 | added | 2.59 | ||
| ABBV | abbvie inc | 0.08 | 3,069 | 667,458 | added | 2.03 | ||
| ABC | cencora inc | 0.05 | 1,177 | 369,743 | added | 1.55 | ||
| ABT | abbott laboratories | 0.03 | 2,375 | 243,841 | added | 2.33 | ||
| ACES | alps etf tr | 0.00 | 600 | 31,584 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 415 | 82,291 | reduced | -1.19 | ||
| ACNB | acnb corp | 0.01 | 1,150 | 55,051 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 750 | 18,863 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 877 | 31,099 | unchanged | 0.00 | ||