FINANCIAL CONSULATE, INC Portfolio Holdings
Q3 2025•1,140 long positions•$701.1M portfolio value
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Holding1,141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $135.2M 19.28% | +$11.3M Bought | — 5.1M shares | 4.7M → 5.1M +$11.3M | +9.14% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $74.6M 10.65% | +$3.9M Bought | — 2.0M shares | 1.9M → 2.0M +$3.9M | +5.44% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $60.4M 8.62% | -$95.5K Sold | — 1.6M shares | 1.6M → 1.6M −$95.5K | -0.16% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $42.2M 6.02% | -$368.9K Sold | — 1.8M shares | 1.8M → 1.8M −$368.9K | -0.87% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $35.9M 5.11% | +$10.5M Bought | — 1.2M shares | 832.6K → 1.2M +$10.5M | +41.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $31.5M 4.49% | -$5.1M Sold | — 1.2M shares | 1.4M → 1.2M −$5.1M | -14.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.5M 4.07% | +$1.3M Bought | — 416.9K shares | 397.7K → 416.9K +$1.3M | +4.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $25.0M 3.56% | +$1.3M Bought | — 493.1K shares | 468.4K → 493.1K +$1.3M | +5.27% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $21.5M 3.07% | -$311.2K Sold | — 788.1K shares | 799.5K → 788.1K −$311.2K | -1.43% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $20.6M 2.93% | +$258.8K Bought | — 364.1K shares | 359.6K → 364.1K +$258.8K | +1.27% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $20.0M 2.86% | +$20.0M Bought | 0.001% 78.6K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $17.2M 2.45% | -$2.2M Sold | — 456.5K shares | 514.8K → 456.5K −$2.2M | -11.32% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $12.5M 1.78% | +$6.5M Bought | — 250.4K shares | 119.0K → 250.4K +$6.5M | +110.38% | — — | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $12.3M 1.75% | +$12.3M Bought | 0.068% 183.7K shares | — | — | $18.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $10.3M 1.47% | +$2.2M Bought | — 239.7K shares | 187.8K → 239.7K +$2.2M | +27.6% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.0M 1.28% | -$3.6M Sold | — 64.6K shares | 90.7K → 64.6K −$3.6M | -28.76% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $8.4M 1.2% | +$8.4M Bought | 0.0% 16.2K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $5.5M 0.787% | +$5.5M Bought | 0.16% 53.3K shares | — | — | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.5M 0.778% | +$1.9M Bought | — 97.0K shares | 63.5K → 97.0K +$1.9M | +52.72% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.3M 0.759% | +$5.3M Bought | 0.0% 28.5K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 0.526% | +$64.9K Bought | — 6.0K shares | 5.9K → 6.0K +$64.9K | +1.79% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $3.1M 0.441% | +$73.9K Bought | — 120.2K shares | 117.3K → 120.2K +$73.9K | +2.45% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.0M 0.431% | -$63.7K Sold | — 40.3K shares | 41.2K → 40.3K −$63.7K | -2.06% | — — | Q3 2019 Held for 6y 2m | |
Banks - Regional Financial Services | $2.9M 0.419% | +$2.9M Bought | 0.004% 14.6K shares | — | — | $79.1B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.7M 0.386% | +$2.7M Bought | 0.0% 12.3K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.364% | -$34.8K Sold | — 3.8K shares | 3.9K → 3.8K −$34.8K | -1.34% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.3M 0.324% | -$1.5M Sold | — 39.0K shares | 64.3K → 39.0K −$1.5M | -39.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 0.31% | -$37.8K Sold | — 86.4K shares | 87.9K → 86.4K −$37.8K | -1.71% | — — | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $1.9M 0.268% | +$1.9M Bought | 0.0% 7.7K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.265% | +$1.1K Bought | — 58.3K shares | 58.2K → 58.3K +$1.1K | +0.06% | — — | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Information Services Healthcare | $1.8M 0.261% | +$1.8M Bought | 0.126% 156.5K shares | — | — | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.7M 0.248% | +$1.7M Bought | 0.0% 5.5K shares | — | — | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.7M 0.244% | +$1.7M Bought | 0.001% 3.4K shares | — | — | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.6M 0.228% | +$1.6M Bought | 0.0% 2.8K shares | — | — | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 0.225% | +$1.6M New | 0.692% 201.9K shares | 0 → 201.9K +$1.6M | New | $227.6M Micro Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.213% | — | — 2.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.5M 0.208% | +$107.4K Bought | 0.0% 6.0K shares | 5.6K → 6.0K +$107.4K | +7.96% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.3M 0.189% | +$1.3M Bought | 0.001% 7.9K shares | — | — | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.187% | — | — 9.0K shares | — | — | — — | Q1 2015 Held for 10y 8m | |
Household & Personal Products Consumer Defensive | $1.3M 0.18% | +$1.3M Bought | 0.0% 8.2K shares | — | — | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.2M 0.169% | +$1.2M Bought | 0.0% 1.3K shares | — | — | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.1M 0.161% | +$1.1M Bought | 0.008% 15.7K shares | — | — | $14.5B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $1.1M 0.16% | +$1.1M Bought | 0.001% 3.4K shares | — | — | $102.80B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.1M 0.159% | +$1.1M Bought | 0.0% 3.3K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.1M 0.154% | -$20.1K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$20.1K | -1.83% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.1M 0.153% | +$1.1M Bought | 0.0% 9.5K shares | — | — | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.153% | +$1.1M Bought | 0.0% 2.4K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.1M 0.152% | +$1.1M Bought | 0.001% 11.2K shares | — | — | $173.30B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.15% | — | — 30.2K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
Agricultural - Machinery Industrials | $1.0M 0.149% | +$1.0M Bought | 0.0% 2.2K shares | — | — | $223.53B Mega Cap | Q3 2025 Held for 2 months |
