FINANCIAL CONSULATE, INC

Q1 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
1,402
Total value ($000)
$802,591
Net value change ($000)
+71,190 (9.7%)
New positions
172
Sold out positions
106
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 36,287 NEW
SHY 26,693 NEW
MFUS 11,077 256.9%
PULS 8,203 72.0%
VTIP 7,683 27.9%
MFDX 3,010 4.7%
SCHWAB STRATEGIC TRUST 2,057 4.7%
DIHP 1,999 5.3%
SPGM 1,644 47.8%
FNDE 1,437 9.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -9,117 -41.8%
SCHX -6,857 -4.9%
MKC -3,237 -25.9%
AAPL -1,617 -7.6%
TCAF -1,090 -6.5%
MSFT -1,029 -25.6%
MLCI -924 -59.6%
FLQM -734 -3.4%
DUHP -668 -0.9%
AMZN -356 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type