Managers / Q1 2026
FINANCIAL CONSULATE, INC
CIK 0001624510 · 11019 MCCORMICK ROAD, SUITE 200, HUNT VALLEY, MD, 21031 · (410) 823-7283
Reported Value
$803M
Q1 2026
Positions
1,402
Filings on Record
30
2019–present window
Filed
Apr 21, 2026
original filing
Summary
Financial Consulate, Inc reported $803M in U.S.-listed holdings across 1,402 positions for Q1 2026.
Its largest position, SCHX, represents 16.6% of the portfolio.
Compared with Q4 2025, the fund opened 173 new positions and exited 110.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $803M | 1,402 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $731M | 1,339 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $708M | 1,153 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $507M | 37 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $396M | 26 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $377M | 31 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $377M | 34 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $341M | 35 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $338M | 40 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $304M | 36 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $226M | 38 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $236M | 40 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $287M | 124 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $286.5B | 135 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $237M | 118 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $213M | 123 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $260M | 132 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $288M | 138 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $276M | 131 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $277M | 131 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $247M | 121 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $232M | 112 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $211M | 101 | Oct 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $197M | 99 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $168M | 96 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $226M | 104 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $230M | 99 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $222M | 101 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $219M | 109 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $167M | 102 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.