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FINANCIAL CONSULATE, INC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $898,795,879
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $157,009,767
- DFA INVT DIMENSIONS GROUP IN · U.S. HIGH RELATI · 25239Y196 · shares: $87,792,624
- PIMCO EQUITY SER · RAFI DYN MULTI · 72202L371 · shares: $70,150,875
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $53,125,455
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $43,793,468
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $38,984,465
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $36,884,640
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $33,247,800
- SCHWAB STRATEGIC TR · FUNDAMENTAL US B · 808524789 · shares: $32,903,151
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $27,082,259
Reported holdings
1,896 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 200 shares | $1,486 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 8 shares | $1,478 |
| NETAPP INC | COM | 64110D104 | — | 7 shares | $1,471 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 29 shares | $1,468 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5 shares | $1,453 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 30 shares | $1,450 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 230 shares | $1,445 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 27 shares | $1,442 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 1,000 shares | $1,430 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10 shares | $1,419 |
| DOXIMITY INC | CL A | 26622P107 | — | 50 shares | $1,417 |
| BEST BUY INC | COM | 086516101 | — | 16 shares | $1,412 |
| GRAIL INC | COM | 384747101 | — | 10 shares | $1,402 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 16 shares | $1,394 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 270 shares | $1,394 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 15 shares | $1,393 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5 shares | $1,392 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 14 shares | $1,390 |
| EVERFORTH INC | COM | 00191U102 | — | 42 shares | $1,382 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 108 shares | $1,380 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 52 shares | $1,370 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7 shares | $1,364 |
| VENTAS INC | COM | 92276F100 | — | 16 shares | $1,361 |
| STRIVE INC | CL A COM | 862945300 | — | 46 shares | $1,353 |
| MATERION CORP | COM | 576690101 | — | 5 shares | $1,348 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6 shares | $1,345 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 123 shares | $1,344 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 101 shares | $1,338 |
| USA TODAY CO INC | COM | 36472T109 | — | 211 shares | $1,328 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 500 shares | $1,325 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 14 shares | $1,323 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10 shares | $1,316 |
| ROBLOX CORP | CL A | 771049103 | — | 31 shares | $1,314 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 57 shares | $1,313 |
| NORDSON CORP | COM | 655663102 | — | 4 shares | $1,313 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 153 shares | $1,312 |
| TIDAL TRUST II | YIEL XOM OPT ETF | 88634T410 | — | 120 shares | $1,306 |
| RB GLOBAL INC | COM | 74935Q107 | — | 16 shares | $1,303 |
| VISTEON CORP | COM NEW | 92839U206 | — | 15 shares | $1,301 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 114 shares | $1,294 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 9 shares | $1,292 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | — | 193 shares | $1,292 |
| HF SINCLAIR CORP | COM | 403949100 | — | 12 shares | $1,288 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 12 shares | $1,281 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 100 shares | $1,279 |
| ADVANSIX INC | COM | 00773T101 | — | 80 shares | $1,274 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 39 shares | $1,270 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 23 shares | $1,263 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 1,353 shares | $1,243 |
| INVITATION HOMES INC | COM | 46187W107 | — | 47 shares | $1,238 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 26 shares | $1,234 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 24 shares | $1,231 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 37 shares | $1,226 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 28 shares | $1,223 |
| MBIA INC | COM | 55262C100 | — | 286 shares | $1,219 |
| MASCO CORP | COM | 574599106 | — | 18 shares | $1,214 |
| DYNATRACE INC | COM NEW | 268150109 | — | 21 shares | $1,213 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 10 shares | $1,213 |
| APTARGROUP INC | COM | 038336103 | — | 10 shares | $1,212 |
| OPEN TEXT CORP | COM | 683715106 | — | 54 shares | $1,211 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 349 shares | $1,208 |
| RENASANT CORP | COM | 75970E107 | — | 31 shares | $1,206 |
| NEOGEN CORP | COM | 640491106 | — | 94 shares | $1,204 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 2,000 shares | $1,200 |
| NUTRIEN LTD | COM | 67077M108 | — | 17 shares | $1,195 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 21 shares | $1,194 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 322 shares | $1,192 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 9 shares | $1,191 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4 shares | $1,181 |
| SONOCO PRODS CO | COM | 835495102 | — | 24 shares | $1,172 |
| WP CAREY INC | COM | 92936U109 | — | 18 shares | $1,168 |
| MERCURY SYS INC | COM | 589378108 | — | 14 shares | $1,162 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 100 shares | $1,161 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 100 shares | $1,161 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 50 shares | $1,160 |
| CAE INC | COM | 124765108 | — | 48 shares | $1,153 |
| FULTON FINL CORP PA | COM | 360271100 | — | 51 shares | $1,151 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 120 shares | $1,149 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 42 shares | $1,142 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 12 shares | $1,136 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4 shares | $1,132 |
| MOHAWK INDS INC | COM | 608190104 | — | 9 shares | $1,123 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 63 shares | $1,121 |
| PENTAIR PLC | SHS | G7S00T104 | — | 21 shares | $1,113 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4 shares | $1,102 |
| FIVE BELOW INC | COM | 33829M101 | — | 5 shares | $1,098 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 52 shares | $1,094 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 60 shares | $1,094 |
| SNAP ON INC | COM | 833034101 | — | 3 shares | $1,091 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 9 shares | $1,081 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 6 shares | $1,076 |
| FLOWERS FOODS INC | COM | 343498101 | — | 191 shares | $1,061 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 20 shares | $1,056 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6 shares | $1,054 |
| MONGODB INC | CL A | 60937P106 | — | 3 shares | $1,046 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5 shares | $1,035 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4 shares | $1,030 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 10 shares | $1,029 |
| KB HOME | COM | 48666K109 | — | 22 shares | $1,023 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 57 shares | $1,022 |