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
401First Trust Exchange-Traded AlphaDEX Fund 18523.7K $
402Tetra Tech Inc 77523.3K $
403Skyworks Solutions Inc 43523.3K $
404Union Pacific Corp 9623.3K $
405Vanguard Bond Index Funds 30123.2K $
406Vanguard Mid-Cap Growth ETF 8922.9K $
407Teradyne Inc 7722.8K $
408Devon Energy Corp 45322.8K $
409Science Applications International Corp 24022.8K $
410Vistance Networks Inc 1,25022.8K $
411Hologic Inc 30022.7K $
412Nextpower Inc 18722.5K $
413Coinbase Global Inc 12922.5K $
414Northrop Grumman Corp 3322.4K $
415Marriott International Inc/MD 6822.4K $
416Banco Santander SA 1,97222.2K $
417Western Digital Corp 8222.2K $
418Rio Tinto PLC 23722.2K $
419Host Hotels & Resorts Inc 1,09821K $
420Acuity Inc 7521K $
421IonQ Inc 72721K $
422Cincinnati Financial Corp 13320.9K $
423Freeport-McMoRan Inc 35620.9K $
424ALLIANCEBERNSTEIN HOLDING LP 55420.7K $
425Citigroup Inc 18320.7K $
426EMCOR Group Inc 2820.7K $
427T-Mobile US Inc 9820.6K $
428State Street Utilities Select Sector SPDR ETF 44620.5K $
429iShares MSCI USA Min Vol Factor ETF 22020.4K $
430Intuit Inc 4720.3K $
431Prologis Inc 15320.2K $
432Ouster Inc 1,10020.2K $
433US Bancorp 38420K $
434Under Armour Inc 3,34519.8K $
435ING Groep NV 75219.6K $
436Invesco S&P 500 High Dividend Low Volatility ETF 39019.3K $
437ArcelorMittal SA 36719.1K $
438Fidelity Wise Origin Bitcoin Fund 32219K $
439Global X Artificial Intelligence & Technology ETF 40719K $
440Wisdomtree Artificial Intellig 67219K $
441Natural Gas Services Group Inc 50018.9K $
442iShares Trust 75018.9K $
443Edison International 25618.7K $
444SAP SE 10818.5K $
445United Airlines Holdings Inc 20018.4K $
446Verisk Analytics Inc 9618.2K $
447Mitsubishi UFJ Financial Group Inc 1,06718.1K $
448Boston Scientific Corp 28818.1K $
449KB Financial Group Inc 17917.9K $
450Allient Inc 30017.7K $
451iShares Morningstar Growth ETF 18517.7K $
452Woori Financial Group Inc 26317.5K $
453Millrose Properties Inc 62017.4K $
454Vodafone Group PLC 1,14617.2K $
455Northwest Bancshares Inc 1,35017.1K $
456Moderna Inc 33517K $
457Unilever PLC 29616.9K $
458Lumentum Holdings Inc 2416.9K $
459WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 32216.8K $
460First Trust NASDAQ Cybersecuri 26816.8K $
461Roku Inc 17716.7K $
462Schwab Fundamental U.S. Large Company ETF 59716.6K $
463Match Group Inc 53916.6K $
464Ingersoll Rand Inc 20416.3K $
465Barclays PLC 76816.3K $
466W R Berkley Corp 24516.2K $
467EQT Corp 25516.2K $
468Anheuser-Busch InBev SA/NV 23316.2K $
469State Street SPDR Portfolio Developed World ex-US ETF 35416.2K $
470C3.ai Inc 1,90516K $
471Schwab U.S. REIT ETF 74215.9K $
472State Street SPDR S&P Kensho N 27215.9K $
473iShares Select Dividend ETF 10515.9K $
474Robert Half Inc 62515.9K $
475Pilgrim's Pride Corp 42015.9K $
476Pacer Trendpilot US Large Cap 30115.8K $
477Nomura Holdings Inc 1,99515.7K $
478PayPal Holdings Inc 34415.6K $
479Primo Brands Corp 82615.6K $
480WisdomTree Trust 9815.5K $
481Vanguard Mid-Cap ETF 5415.5K $
482Regeneron Pharmaceuticals, Inc. 2015.5K $
483Honda Motor Co Ltd 63415.4K $
484Fifth Third Bancorp 33115.4K $
485State Street SPDR Portfolio S& 19415.3K $
486Willdan Group Inc 20015.3K $
487Cloudflare Inc 7415.3K $
488US Gold Corp 1,00015.2K $
489RELX PLC 45315K $
490Chunghwa Telecom Co Ltd 35415K $
491Fortive Corp 27014.9K $
492Capital Group Dividend Value ETF 35014.9K $
493Schwab Strategic Trust 28514.8K $
494Sony Group Corp 71414.8K $
495Vanguard Total Bond Market ETF 20014.7K $
496Century Aluminum Co 25014.7K $
497Camden Property Trust 14914.6K $
498Vaxcyte Inc 25014.5K $
499Vanguard Scottsdale Funds 19414.5K $
500General Motors Co 19414.5K $