Titelia

Holdings of FINANCIAL CONSULATE, INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,185 in 30 countries
Top ten
72.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101First Commonwealth Financial Corp 27475 $
1,102Franklin Resources Inc 20473 $
1,103Acadia Healthcare Co Inc 20468 $
1,104Southside Bancshares Inc 15467 $
1,105Lincoln National Corp 13462 $
1,106Lineage Inc 14459 $
1,107Employers Holdings Inc 11453 $
1,108Uniti Group Inc 48451 $
1,109Etsy Inc 9450 $
1,110Chipotle Mexican Grill Inc 14449 $
1,111Bloomin' Brands Inc 82443 $
1,112Monster Beverage Corp 6435 $
1,113Trump Media & Technology Group Corp 46427 $
1,114Axon Enterprise Inc 1425 $
1,115Applied Optoelectronics Inc 5423 $
1,116Dover Corp 2417 $
1,117Aurora Innovation Inc 100412 $
1,118Electronic Arts Inc 2408 $
1,119Take-Two Interactive Software Inc 2395 $
1,120Darden Restaurants Inc 2393 $
1,121B&G Foods Inc 78376 $
1,122Snap-on Inc 1364 $
1,123International Flavors & Fragrances Inc 5363 $
1,124Rockwell Automation Inc 1359 $
1,125Syndax Pharmaceuticals Inc 15351 $
1,126PTC Therapeutics Inc 5341 $
1,127Dana Inc 10337 $
1,128Baidu Inc 3335 $
1,129Fortinet Inc 4327 $
1,130Lumen Technologies Inc 47327 $
1,131Sarepta Therapeutics Inc 15327 $
1,132Burlington Stores Inc 1326 $
1,133Organon & Co 54325 $
1,134Concentra Group Holdings Parent Inc 15322 $
1,135PPG Industries Inc 3321 $
1,136RealReal Inc/The 35318 $
1,137Hilton Worldwide Holdings Inc 1305 $
1,138DoorDash Inc 2301 $
1,139Dauch Corporation 50297 $
1,140Leggett & Platt Inc 30297 $
1,141DTE Energy Co 2295 $
1,142New Fortress Energy Inc 500295 $
1,143Newell Brands Inc 85292 $
1,144Corpay Inc 1291 $
1,145Two Harbors Investment Corp 25286 $
1,146DXC Technology Co 22274 $
1,147Crescent Energy Co 20270 $
1,148Microchip Technology Inc 4259 $
1,149Graco Inc 3254 $
1,150International Paper Co 7250 $
1,151Weyerhaeuser Co 10245 $
1,152Wendy's Co/The 35244 $
1,153Kinetik Holdings Inc 5243 $
1,154Zoom Communications Inc 3242 $
1,155Grayscale Bitcoin Mini Trust E 8240 $
1,156Nutanix Inc 6229 $
1,157Equitable Holdings Inc 6223 $
1,158Astera Labs Inc 2220 $
1,159Grayscale Ethereum Staking Min 11219 $
1,160Trustmark Corp 5211 $
1,1613D Systems Corp 100188 $
1,162Affirm Holdings Inc 4184 $
1,163UGI Corp 5183 $
1,164Diversified Energy Co 10175 $
1,165Northern Oil & Gas Inc 5147 $
1,166Cracker Barrel Old Country Store Inc 5141 $
1,167RH INC 1140 $
1,168Reddit Inc 1135 $
1,169Axia Energia 12132 $
1,170Beam Therapeutics Inc 5120 $
1,171Energizer Holdings Inc 583 $
1,172Coty Inc 3571 $
1,173Garrett Motion Inc 355 $
1,174CLEARONE INC 1554 $
1,175DigitalBridge Group Inc 347 $
1,176Snap Inc 1046 $
1,177American Airlines Group Inc 443 $
1,178OPENDOOR TECHNOLOGIES INC 7143 $
1,179NOODLES and CO 326 $
1,180OPENDOOR TECHNOLOGIES INC 7118 $
1,181OPENDOOR TECHNOLOGIES INC 7117 $
1,182Peloton Interactive Inc 313 $
1,183Gamestop Corp 28 $
1,184ODYSSEY MARINE EXPLORATION INC 98 $
1,185PHARMACYTE BIOTECH INC 22 $

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Sector breakdown

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

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Japan 0.0 %
  • South Korea 0.0 %
  • India 0.0 %
  • Australia 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,081604.7M $99.68 %
2Netherlands5504.4K $0.08 %
3Taiwan3411.7K $0.07 %
4United Kingdom18277.3K $0.05 %
5Japan5127.3K $0.02 %
6South Korea6106K $0.02 %
7India567.7K $0.01 %
8Australia263.7K $0.01 %
9Cayman Islands1363K $0.01 %
10Germany251.4K $0.01 %
11Brazil1143.1K $0.01 %
12France140K $0.01 %
Cite this page

Titelia. "Holdings of FINANCIAL CONSULATE, INC". https://titelia.com/en/funds/US13F1624510