CIK: 0001865938
Total reported value
$277.4M
Reporting period: 2021-06-30 · Number of holdings: 131
Financial Consulate Inc. disclosed 131 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $277.4M and a quarterly turnover rate of 0.0%.
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Financial Consulate Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXG | 10x Genomics Inc-class A | Stock-Other | 9.97% | — | — | — |
| 2 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.38% | — | — | — |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.89% | — | — | — |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.18% | — | — | — |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 6.06% | — | — | — |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.98% | — | — | — |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 5.54% | — | — | — |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.10% | — | — | — |
| 9 | AAPL | Apple INC | Stock-Tech | 4.13% | — | — | — |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.61% | — | — | — |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 2.05% | — | — | — |
| 12 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.84% | — | — | — |
| 13 | DOCU | Docusign INC | Stock-Tech | 1.61% | — | — | — |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | — | — |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.46% | — | — | — |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.38% | — | — | — |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.96% | — | — | — |
| 18 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.93% | — | — | — |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 0.87% | — | — | — |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | — | — |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | — | — |
| 22 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.80% | — | — | — |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | — | — |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.70% | — | — | — |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | — | — |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.70% | — | — | — |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | — | — | — |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | — | — | — |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.58% | — | — | — |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | — | — |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | — | — |
| 32 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.50% | — | — | — |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.49% | — | — | — |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | — | — | — |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | — | — |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | — | — |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | — | — |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.33% | — | — | — |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | — |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | — | — |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — | — |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.30% | — | — | — |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | — | — |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | — | — |
| 45 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.29% | — | — | — |
| 46 | T | At&t INC | Stock-Comm Services | 0.27% | — | — | — |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.27% | — | — | — |
| 48 | FAST | Fastenal Co | Stock-Industrials | 0.26% | — | — | — |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | — | — |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.24% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
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