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
301Elevance Health Inc 16247.5K $
302Rocket Lab Corp 73847.4K $
303Vanguard Scottsdale Funds 46947K $
304Dr Reddy's Laboratories Ltd 3,39047K $
305iShares Trust 49546.3K $
306Ishares Inc 58345.9K $
307MidCap Financial Investment Corp 4,07845.8K $
308SPX Technologies Inc 22845.6K $
309Marvell Technology Inc 45244.7K $
310Waters Corp 15044.7K $
311iShares Trust 50643.9K $
312General Dynamics Corp 12643.3K $
313Booz Allen Hamilton Holding Corp 55243.1K $
314Marathon Petroleum Corp 17643K $
315Target Corp 35342.8K $
316iShares Trust 12741.7K $
317SPDR Gold MiniShares Trust 45041.7K $
318First Community Bankshares Inc 1,00041.5K $
319COPT Defense Properties 1,34741.2K $
320HSBC Holdings PLC 49540.9K $
321CVS Health Corp 56940.9K $
322Amentum Holdings Inc 1,55040.4K $
323Sanofi SA 83140K $
324Toast Inc 1,50840K $
325Regency Centers Corp 52639.8K $
326Spire Inc 43939.7K $
327Oklo Inc 80039.7K $
328St Joe Co/The 62539.3K $
329VANGUARD WORLD FUND 10939.2K $
330InterDigital Inc 12939K $
331Gilead Sciences Inc 27838.7K $
332FedEx Corp 10838.5K $
333Occidental Petroleum Corp 59038.4K $
334Orrstown Financial Services Inc 1,05037.9K $
335iShares U.S. Technology ETF 20737.6K $
336SPDR Series Trust 65136.8K $
337KLA Corp 2536.8K $
338Welltower Inc 18636.7K $
339Gulfport Energy Corp 17336.6K $
340Thermo Fisher Scientific Inc 7335.9K $
341iShares Core MSCI Emerging Markets ETF 51135.6K $
342Norfolk Southern Corp 12435.6K $
343CME Group Inc 11935.1K $
344iShares Preferred and Income S 1,14034.6K $
345Shell PLC 37134.5K $
346Crane Co 20034.2K $
347iShares U.S. Insuran 26533.9K $
348BHP Group Ltd 46633.9K $
349Snowflake Inc 22233.5K $
350iShares Global 100 ETF 27533.3K $
351BioNTech SE 37032.9K $
352WisdomTree US High Dividend Fund 29532.2K $
353SPDR Series Trust 1,43832.2K $
354MYR Group Inc 11432.2K $
355NIKE Inc 60732.1K $
356State Street SPDR Portfolio Long Term Treasury ETF 1,21632K $
357Stepan Co 63831.9K $
358Fox Corp 60031.9K $
359State Street SPDR Portfolio Intermediate Term Treasury ETF 1,11031.8K $
360ALPS ETF Trust 60031.6K $
361Vertiv Holdings Co 12631.6K $
362LG Display Co Ltd 7,94730.8K $
363PPL Corp 80730.8K $
364Shore Bancshares Inc 1,63030.4K $
365Hercules Capital Inc 2,04530.2K $
366iShares Russell Mid-Cap Value 20730.2K $
367National Grid PLC 35530K $
368Woodside Energy Group Ltd 1,25029.9K $
369GSK PLC 54029.8K $
370Shinhan Financial Group Co Ltd 48329.6K $
371Salesforce Inc 15829.5K $
372Toyota Motor Corp 14329.5K $
373O'Reilly Automotive Inc 31829.4K $
374Coeur Mining Inc 1,56329.3K $
375Atlantic Union Bankshares Corp 81429.1K $
376Eagle Bancorp Inc 1,16529K $
377iShares Trust 13228.9K $
378Schwab Emerging Markets Equity ETF 87128.7K $
379British American Tobacco PLC 48728.5K $
380Vanguard Whitehall Funds 30228.4K $
381Nuveen Preferred & Income Opportunities Fund 3,74928.3K $
382eBay Inc 30928.1K $
383D-Wave Quantum Inc 1,93527.9K $
384iShares Trust 14327.4K $
385Dexcom Inc 43427.3K $
386Mizuho Financial Group Inc 3,41227.1K $
387ADMA Biologics Inc 3,00027K $
388APA Corp 63527K $
389MP Materials Corp 55726.9K $
390Radian Group Inc 80826.7K $
391Emerson Electric Co. 20326.6K $
392VanEck Gold Miners ETF/USA 27825.5K $
393Oracle Corp 17125.2K $
394iShares Core S&P Mid-Cap ETF 37125.1K $
395ASE Technology Holding Co Ltd 1,14824.9K $
396iShares Trust 24624.8K $
397Republic Services Inc 11324.8K $
398Zoetis Inc 20524.2K $
399Autodesk Inc 10023.9K $
400Datadog Inc 20223.8K $