Titelia

Holdings of FINANCIAL CONSULATE, INC

1185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.3 % of the equity sleeve

Sector breakdown

  • Technology 5.7 %
  • Funds 5.6 %
  • Financials 2.0 %
  • Industrials 2.0 %
  • Health care 1.1 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Consumer staples 0.7 %
  • Utilities 0.5 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 79.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • KR 0.0 %
  • IN 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,081604.7M $99.68 %
2NL5504.4K $0.08 %
3TW3411.7K $0.07 %
4GB18277.3K $0.05 %
5JP5127.3K $0.02 %
6KR6106K $0.02 %
7IN567.7K $0.01 %
8AU263.7K $0.01 %
9KY1363K $0.01 %
10DE251.4K $0.01 %
11BR1143.1K $0.01 %
12FR140K $0.01 %

Positions

RankCompanySharesValueWeight
901Arthur J Gallagher & Co 61.3K $
902Sonoco Products Co 241.3K $
903AES Corp/The 921.3K $
904Intapp Inc 501.3K $
905Recursion Pharmaceuticals Inc 4181.3K $
906JB Hunt Transport Services Inc 61.3K $
907Jack Henry & Associates Inc 81.3K $
908AptarGroup Inc 101.3K $
909PG&E Corp 711.2K $
910Embraer SA 211.2K $
911ON Semiconductor Corp 201.2K $
912Qorvo Inc 161.2K $
913Toll Brothers Inc 91.2K $
914Tencent Music Entertainment Group 1291.2K $
915Wolverine World Wide Inc 731.2K $
916Doximity Inc 501.2K $
917Air Products and Chemicals Inc 41.2K $
918Star Holdings 1531.2K $
919Expeditors International of Washington Inc 81.1K $
920Kodiak Sciences Inc 301.1K $
921Five Below Inc 51.1K $
922Clorox Co/The 111.1K $
923Brighthouse Financial Inc 191.1K $
924American Healthcare REIT Inc 241.1K $
925Solaris Energy Infrastructure Inc 201.1K $
926CarMax Inc 271.1K $
927American Eagle Outfitters Inc 671.1K $
928Enel Chile SA 2811.1K $
929Digital Realty Trust Inc 61.1K $
930Virtus Investment Partners Inc 81.1K $
931Nordson Corp 41.1K $
932Ulta Beauty Inc 21K $
933Capital Group New Geography Equity ETF 331K $
934Direxion Shares ETF Trust 1001K $
935Iron Mountain Inc 101K $
936Gladstone Land Corp 1001K $
937CH Robinson Worldwide Inc 6998 $
938Invitation Homes Inc 40994 $
939Nice Ltd 9993 $
940Generac Holdings Inc 5977 $
941Robinhood Markets Inc 14971 $
942La-Z-Boy Inc 30965 $
943Starwood Property Trust Inc 56965 $
944National Vision Holdings Inc 37959 $
945Futu Holdings Ltd 7958 $
946WP Carey Inc 14952 $
947SLM Corp 44943 $
948Arrowhead Pharmaceuticals Inc 15941 $
949VICI Properties Inc 34940 $
950Ferguson Enterprises Inc 4934 $
951Baker Hughes Co 15916 $
952Encore Capital Group Inc 13912 $
953Masco Corp 15906 $
954BankUnited Inc 20904 $
955Equifax Inc 5901 $
956Angi Inc 131898 $
957Ambev SA 305891 $
958Ovintiv Inc 15891 $
959First Hawaiian Inc 36888 $
960Navitas Semiconductor Corp 100877 $
961United States Antimony Corp 100873 $
962Darling Ingredients Inc 14866 $
963Empire State Realty Trust Inc 166862 $
964Cognizant Technology Solutions Corp. 14859 $
965Easterly Government Properties Inc 40858 $
966Invesco National AMT-Free Municipal Bond ETF 37851 $
967Select Medical Holdings Corp 51831 $
968Paychex Inc 9830 $
969Murphy Oil Corp 20825 $
970Hesai Group 43823 $
971Bath & Body Works Inc 44822 $
972Public Storage 3813 $
973Freshworks Inc 100803 $
974Dynatrace Inc 21777 $
975Globus Medical Inc 9776 $
976Neogen Corp 82762 $
977TransUnion 11762 $
978CLOUDASTRUCTURE INC 1,251761 $
979Huntington Ingalls Industries, Inc. 2760 $
980Albertsons Cos Inc 44750 $
981HF Sinclair Corp 12749 $
982News Corp 30749 $
983Lincoln Electric Holdings Inc 3748 $
984Rollins Inc 14748 $
985Sea Ltd 9746 $
986Global Payments Inc 11741 $
987HubSpot Inc 3733 $
988Emergent BioSolutions Inc 88731 $
989Keurig Dr Pepper Inc 27713 $
990Talos Energy Inc 45710 $
991Hecla Mining Co 38708 $
992Victoria's Secret & Co 15696 $
993Mobileye Global Inc 100687 $
994American International Group Inc 9678 $
995Grupo Aeroportuario del Sureste SAB de CV 2673 $
996Supernus Pharmaceuticals Inc 13672 $
997ARMOUR Residential REIT Inc 40668 $
998Pinterest Inc 36661 $
999Incyte Corp 7659 $
1,000Mercury Systems Inc 9657 $