FINANCIAL CONSULATE, INC Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$731.4M

Holdings

1,339

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,339 positions)

#StockSharesValue% PortfolioType
201
OEFISHARES TR
396$135K0.02%
202
DDOGDATADOG INC
973$132K0.02%
203
LENLENNAR CORP
1,282$131K0.02%
204
VEAVANGUARD TAX-MANAGED FDS
2,110$131K0.02%
205
FNBF N B CORP
7,675$131K0.02%
206
VIOVVANGUARD ADMIRAL FDS INC
1,344$131K0.02%
207
LAMRLAMAR ADVERTISING CO NEW
1,024$129K0.02%
208
QCOMQUALCOMM INC
745$127K0.02%
209
XLESELECT SECTOR SPDR TR
2,838$126K0.02%
210
OTISOTIS WORLDWIDE CORP
1,438$125K0.02%
211
PANWPALO ALTO NETWORKS INC
684$125K0.02%
212
LQDISHARES TR
1,126$124K0.02%
213
DFUVDIMENSIONAL ETF TRUST
2,535$118K0.02%
214
BAHBOOZ ALLEN HAMILTON HLDG COR
1,398$117K0.02%
215
FSLRFIRST SOLAR INC
450$117K0.02%
216
APPAPPLOVIN CORP
173$116K0.02%
217
DEDEERE & CO
249$115K0.02%
218
NUENUCOR CORP
701$114K0.02%
219
AMGNAMGEN INC
349$114K0.02%
220
XLCSELECT SECTOR SPDR TR
961$113K0.02%
221
VUGVANGUARD INDEX FDS
232$113K0.02%
222
CITHE CIGNA GROUP
413$113K0.02%
223
ACNACCENTURE PLC IRELAND
420$112K0.02%
224
CRWDCROWDSTRIKE HLDGS INC
235$110K0.02%
225
STEWSRH TOTAL RETURN FUND INC
5,893$109K0.01%
226
UHAL/BU HAUL HOLDING COMPANY
2,322$108K0.01%
227
TRVTRAVELERS COMPANIES INC
372$107K0.01%
228
NMAXNEWSMAX INC
13,640$105K0.01%
229
FSMDFIDELITY COVINGTON TRUST
2,390$105K0.01%
230
DONSPDR DOW JONES INDL AVERAGE
216$103K0.01%
231
DDOMINION ENERGY INC
1,757$102K0.01%
232
XFFCXFLAHERTY & CRUMRINE PFD SECS
6,146$101K0.01%
233
XLKSELECT SECTOR SPDR TR
708$101K0.01%
234
IAGGISHARES TR
1,998$99K0.01%
235
WFCWELLS FARGO CO NEW
1,058$98K0.01%
236
VPUVANGUARD WORLD FD
519$96K0.01%
237
VXUSVANGUARD STAR FDS
1,277$96K0.01%
238
AEEAMEREN CORP
970$96K0.01%
239
NFGNATIONAL FUEL GAS CO
1,191$95K0.01%
240
RSPINVESCO EXCHANGE TRADED FD T
497$95K0.01%
241
BABOEING CO
437$94K0.01%
242
ECGEVERUS CONSTR GROUP
1,100$94K0.01%
243
CRSCARPENTER TECHNOLOGY CORP
300$94K0.01%
244
MGCVANGUARD WORLD FD
378$94K0.01%
245
MPCMARATHON PETE CORP
582$94K0.01%
246
SLVISHARES SILVER TR
1,458$93K0.01%
247
PEGPUBLIC SVC ENTERPRISE GRP IN
1,146$91K0.01%
248
IGLBISHARES TR
1,795$90K0.01%
249
ILTBISHARES TR
1,741$86K0.01%
250
WBDWARNER BROS DISCOVERY INC
3,005$86K0.01%
251
ARGXARGENX SE
102$85K0.01%
252
WDAYWORKDAY INC
400$85K0.01%
253
PSIXPOWER SOLUTIONS INTL INC
1,505$85K0.01%
254
COPCONOCOPHILLIPS
899$84K0.01%
255
LDOSLEIDOS HOLDINGS INC
460$83K0.01%
256
AEMAGNICO EAGLE MINES LTD
494$83K0.01%
257
IUSVISHARES TR
818$83K0.01%
258
SNOWSNOWFLAKE INC
370$81K0.01%
259
ADMARCHER DANIELS MIDLAND CO
1,403$80K0.01%
260
ANETARISTA NETWORKS INC
605$79K0.01%
261
TROWPRICE T ROWE GROUP INC
766$78K0.01%
262
DFAXDIMENSIONAL ETF TRUST
2,413$78K0.01%
263
VIOGVANGUARD ADMIRAL FDS INC
636$77K0.01%
264
BABAALIBABA GROUP HLDG LTD
528$77K0.01%
265
SLBSLB LIMITED
2,005$76K0.01%
266
WPMWHEATON PRECIOUS METALS CORP
650$76K0.01%
267
AMTAMERICAN TOWER CORP NEW
437$76K0.01%
268
AQLTISHARES TR
3,270$75K0.01%
269
CRMSALESFORCE INC
286$75K0.01%
270
QLDPROSHARES TR
1,067$75K0.01%
271
LIESUN LIFE FINANCIAL INC.
1,200$74K0.01%
272
DONWISDOMTREE TR
1,418$73K0.01%
273
IUSGISHARES TR
438$73K0.01%
274
IWOISHARES TR
225$72K0.01%
275
LCIILCI INDS
600$72K0.01%
276
XELXCEL ENERGY INC
982$72K0.01%
277
VLTOVERALTO CORP
726$72K0.01%
278
IWDISHARES TR
329$69K0.01%
279
EPIWISDOMTREE TR
1,500$69K0.01%
280
ARKTARK ETF TR
466$68K0.01%
281
ESLTELBIT SYS LTD
118$68K0.01%
282
ERIEERIE INDTY CO
236$67K0.01%
283
IVEISHARES TR
316$67K0.01%
284
WECWEC ENERGY GROUP INC
644$67K0.01%
285
HAE 0 03/01/26HAEMONETICS CORP MASS
68,000$66K0.01%
286
FFORD MTR CO
5,101$66K0.01%
287
AVYAVERY DENNISON CORP
362$65K0.01%
288
ETNEATON CORP PLC
205$65K0.01%
289
HWMHOWMET AEROSPACE INC
315$64K0.01%
290
NADNUVEEN QUALITY MUNCP INCOME
5,330$64K0.01%
291
OKEONEOK INC NEW
871$64K0.01%
292
CMICUMMINS INC
125$63K0.01%
293
TTTRANE TECHNOLOGIES PLC
160$62K0.01%
294
SMCISUPER MICRO COMPUTER INC
2,100$61K0.01%
295
DLTRDOLLAR TREE INC
504$61K0.01%
296
AMATAPPLIED MATLS INC
239$61K0.01%
297
VNQVANGUARD INDEX FDS
668$59K0.01%
298
PRFINVESCO EXCHANGE TRADED FD T
1,265$59K0.01%
299
NMIHNMI HLDGS INC
1,425$58K0.01%
300
OKLOOKLO INC
800$57K0.01%
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