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)

StockValue
CAHCARDINAL HEALTH INC
$3
HDSNHUDSON TECHNOLOGIES INC
$3
IQLTISHARES TR
$3
XLRESELECT SECTOR SPDR TR
$3
REZIRESIDEO TECHNOLOGIES INC
$3
RECSCOLUMBIA ETF TR I
$3
LYFTLYFT INC
$3
SRVNXG CUSHING MIDSTREAM ENERGY
$3
LITELUMENTUM HLDGS INC
$3
EVRGEVERGY INC
$3
CGXUCAPITAL GROUP INTL FOCUS EQT
$3
NDAQNASDAQ INC
$3
HUMHUMANA INC
$3
NIONIO INC
$3
EFAVISHARES TR
$3
ICLNISHARES TR
$3
SNNSMITH & NEPHEW PLC
$3
WSOWATSCO INC
$3
MCKMCKESSON CORP
$3
GPCGENUINE PARTS CO
$3
USALIBERTY ALL STAR EQUITY FD
$3
PAYCPAYCOM SOFTWARE INC
$3
KKRKKR & CO INC
$3
BOTZGLOBAL X FDS
$3
JIREJ P MORGAN EXCHANGE TRADED F
$3
VEUVANGUARD INTL EQUITY INDEX F
$3
NOKNOKIA CORP
$3
TDOCTELADOC HEALTH INC
$3
SAFESAFEHOLD INC
$3
CMACOMERICA INC
$2
BEPCBROOKFIELD RENEWABLE CORP
$2
MUBISHARES TR
$2
RMERESMED INC
$2
FDSFACTSET RESH SYS INC
$2
XEXGXEATON VANCE TAX-MANAGED GLOB
$2
UTZUTZ BRANDS INC
$2
NVV1NOVAVAX INC
$2
BRKRBRUKER CORP
$2
HASHASBRO INC
$2
NSYNICE LTD
$2
INGRINGREDION INC
$2
ACGLARCH CAP GROUP LTD
$2
STLDSTEEL DYNAMICS INC
$2
ETHEGRAYSCALE ETHEREUM TRUST ETF
$2
FRTFEDERAL RLTY INVT TR NEW
$2
IEXIDEX CORP
$2
RTORENTOKIL INITIAL PLC
$2
DECKDECKERS OUTDOOR CORP
$2
SMHVANECK ETF TRUST
$2
DHID R HORTON INC
$2
QQQMINVESCO EXCH TRADED FD TR II
$2
LOGILOGITECH INTL S A
$2
MVSTMICROVAST HOLDINGS INC
$2
SWKSTANLEY BLACK & DECKER INC
$2
DAYDAYFORCE INC
$2
AEOAMERICAN EAGLE OUTFITTERS IN
$2
AMRZAMRIZE LTD
$2
MOHMOLINA HEALTHCARE INC
$2
ETENERGY TRANSFER L P
$2
QSRRESTAURANT BRANDS INTL INC
$2
HRLHORMEL FOODS CORP
$2
WHRWHIRLPOOL CORP
$2
QRVOQORVO INC
$2
SHGSHINHAN FINANCIAL GROUP CO L
$2
GGENPACT LIMITED
$2
WRAPWRAP TECHNOLOGIES INC
$2
RKTROCKET COS INC
$2
GWWWW GRAINGER INC
$2
RLIRLI CORP
$2
RALRALLIANT CORP
$2
GBTCGRAYSCALE BITCOIN TRUST ETF
$2
HOODROBINHOOD MKTS INC
$2
CGCPCAPITAL GRP FIXED INCM ETF T
$2
GTYGETTY RLTY CORP NEW
$2
AUANGLOGOLD ASHANTI PLC
$2
INTAINTAPP INC
$2
LNTALLIANT ENERGY CORP
$2
VOXRVOX ROYALTY CORP
$2
MFAMFA FINL INC
$2
LYBLYONDELLBASELL INDUSTRIES N
$2
CGCBCAPITAL GRP FIXED INCM ETF T
$2
BBAIBIGBEAR AI HLDGS INC
$2
ELSEQUITY LIFESTYLE PPTYS INC
$2
STTSTATE STR CORP
$2
DOWDOW INC
$2
SUISUN CMNTYS INC
$2
MTDMETTLER TOLEDO INTERNATIONAL
$2
DOCSDOXIMITY INC
$2
UDRUDR INC
$2
INSGINSEEGO CORP
$2
KIMKIMCO RLTY CORP
$1
EPAMEPAM SYS INC
$1
PNRPENTAIR PLC
$1
VRTSVIRTUS INVT PARTNERS INC
$1
WFWOORI FINL GROUP INC
$1
MATMATTEL INC
$1
TDAYUSA TODAY CO INC
$1
EBSEMERGENT BIOSOLUTIONS INC
$1
GLPIGAMING & LEISURE PPTYS INC
$1
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1
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