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FINANCIAL CONSULATE, INC
hedge fundUpdated 13 days agoManaged by Financial Consulate, Inc • Latest filing Q3 2026
Portfolio value
$898.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $731.4M |
| Q1 2026 | $802.6M |
| Q2 2026 | $898.5M |
| Q3 2026 | $898.8M |
Top holdings
1,896 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $157M | 5.23M | 17.47% | Trimmed(-0.6%) | |
| 2 | ? N/A DFA INVT DIMENSIONS GROUP IN | $87.8M | 2.09M | 9.77% | — |
| 3 | ? N/A PIMCO EQUITY SER | $70.2M | 1.69M | 7.80% | Trimmed(-0.6%) |
| 4 | $53.1M | 1.93M | 5.91% | Added(+0.6%) | |
| 5 | $43.8M | 1.30M | 4.87% | Trimmed(-0.1%) | |
| 6 | $39M | 353.4K | 4.34% | Added(+1.6%) | |
| 7 | $36.9M | 749.4K | 4.10% | Added(+1.4%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $33.2M | 429.4K | 3.70% | Trimmed(-0.8%) |
| 9 | ? N/A SCHWAB STRATEGIC TR | $32.9M | 1.07M | 3.66% | Trimmed(-0.3%) |
| 10 | $27.1M | 333.5K | 3.01% | Added(+1.5%) | |
| 11 | $25.2M | 75.8K | 2.81% | Trimmed(-0.3%) | |
| 12 | $21.7M | 377.4K | 2.41% | Trimmed(-0.5%) | |
| 13 | $21.4M | 432.5K | 2.38% | Added(+1.2%) | |
| 14 | $20M | 476.7K | 2.22% | Added(+0.6%) | |
| 15 | $19.1M | 451.0K | 2.12% | Trimmed(-1.2%) | |
| 16 | ? N/A PIMCO EQUITY SER | $17.6M | 272.2K | 1.96% | Trimmed(-1.4%) |
| 17 | $13.9M | 427.0K | 1.55% | Added(+0.1%) | |
| 18 | $13.1M | 243.2K | 1.45% | Trimmed(-1.9%) | |
| 19 | $10.4M | 66.6K | 1.16% | Trimmed(-0.9%) | |
| 20 | $8.3M | 179.8K | 0.93% | Trimmed(-0.1%) |