FINANCIAL CONSULATE, INC

Q3 2026 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
1,896
Total value ($000)
$898,796
Net value change ($000)
+246 (0.0%)
New positions
547
Sold out positions
100
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFA INVT DIMENSIONS GROUP IN 87,793 NEW
AAPL 3,249 14.8%
SCHX 2,003 1.3%
EXXONMOBIL HOLDINGS CORP 1,271 NEW
TXG 1,232 25.4%
FNDE 1,159 6.2%
MSFT 1,118 37.4%
NVDA 753 13.0%
SHV 609 1.6%
HPE 376 31.6%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -88,036 -100.0%
DFAS -2,413 -6.8%
PATK -1,158 -24.5%
XOM -1,053 -100.0%
MFUS -901 -4.9%
MFDX -841 -1.2%
MKC -734 -8.1%
CAT -631 -25.4%
DIHP -630 -1.4%
GOOGL -437 -16.8%
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