Managers / Q2 2022 · view latest →
FINANCIAL CONSULATE, INC
CIK 0001624510 · 11019 MCCORMICK ROAD, SUITE 200, HUNT VALLEY, MD, 21031 · (410) 823-7283
Reported Value
$213M
Q2 2022
Positions
123
Filings on Record
30
2019–present window
Filed
Jul 19, 2022
original filing
Summary
Financial Consulate, Inc reported $213M in U.S.-listed holdings across 123 positions for Q2 2022.
Its largest position, SCHX, represents 11.6% of the portfolio.
Compared with Q1 2022, the fund opened 6 new positions and exited 15.
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 — Q2 2022
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 ↗.