Financial Consulate, Inc reported 1,579 positions worth $134.85M for the quarter ended Sep 30, 2026, up 1.3% on the prior quarter. It opened 499 new positions, added to 448, trimmed 259 and exited 60. Its largest holding is Apple Inc. at 18.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUM Humana Inc | +396 | +19,800.0% | $151.10K | 0.113% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +265 | +19.4% | $120.87K | 0.551% |
| MMM 3M Co | +549 | +149.2% | $90.12K | 0.112% |
| TYL Tyler Technologies Inc | +179 | +5,966.7% | $57.03K | 0.043% |
| MRK Merck & Co., Inc. | +375 | +4.9% | $54.57K | 0.861% |
| SLV iShares Silver Trust | +860 | +38.6% | $46.88K | 0.125% |
| CACI Caci International Inc | +71 | – | $43.25K | 0.032% |
| FIX Comfort Systems Usa Inc | +24 | +1,200.0% | $40.42K | 0.032% |
| PLTR Palantir Technologies Inc. | +213 | +90.6% | $39.84K | 0.062% |
| META Meta Platforms, Inc. | +53 | +4.9% | $38.44K | 0.615% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXG 10x Genomics, Inc. | -59.1K | -46.8% | $5.34M | 4.51% |
| GOOGL Alphabet Inc. | -990 | -13.6% | $340.63K | 1.6% |
| AMD Advanced Micro Devices Inc | -302 | -18.0% | $184.75K | 0.625% |
| BRK-B Berkshire Hathaway Inc | -260 | -11.7% | $129.43K | 0.722% |
| JNJ Johnson & Johnson | -463 | -12.6% | $122.58K | 0.629% |
| HPE Hewlett Packard Enterprise Co | -1,852 | -7.0% | $118.32K | 1.16% |
| DOCU Docusign, Inc. | -1,667 | -12.1% | $111.94K | 0.603% |
| TSLA Tesla, Inc. | -247 | -8.0% | $87.64K | 0.745% |
| AEM Agnico Eagle Mines Ltd | -462 | -91.7% | $84.68K | <0.01% |
| V Visa Inc. | -210 | -9.3% | $75.45K | 0.544% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CACI Caci International Inc | +71 | $43.25K | 0.032% |
| UEC Uranium Energy Corp | +3,741 | $35.35K | 0.026% |
| WULF Terawulf Inc. | +2,000 | $29.60K | 0.022% |
| CDNA CareDx, Inc. | +303 | $19.70K | 0.015% |
| WKC World Kinect Corp | +287 | $10.09K | <0.01% |
| MTW Manitowoc Co Inc | +443 | $9.51K | <0.01% |
| DC Dakota Gold Corp. | +1,521 | $9.26K | <0.01% |
| GDDY GoDaddy Inc. | +96 | $9.17K | <0.01% |
| HLI Houlihan Lokey, Inc. | +72 | $9.10K | <0.01% |
| NRIM Northrim Bancorp Inc | +372 | $9.01K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LPL LG Display Co., Ltd. | -16.0K | $62.12K | 0.047% |
| PCOR Procore Technologies, Inc. | -1,327 | $53.90K | 0.04% |
| KNSL Kinsale Capital Group, Inc. | -149 | $49.14K | 0.037% |
| AB Alliancebernstein Holding L.P. | -566 | $19.92K | 0.015% |
| PPC Pilgrims Pride Corp | -420 | $11.81K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -345 | $11.69K | <0.01% |
| STZ Constellation Brands, Inc. | -41 | $5.70K | <0.01% |
| CASY Caseys General Stores Inc | -6 | $4.77K | <0.01% |
| FIS Fidelity National Information Services, Inc. | -76 | $2.95K | <0.01% |
| UTHR UNITED THERAPEUTICS Corp | -5 | $2.71K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 75.8K | $25.25M | 18.72% | -210 | -0.3% | Reduced | 0% |
| 2 | MKC Mccormick & Co Inc | Consumer Staples | 179.8K | $8.34M | 6.19% | -226 | -0.1% | Reduced | 0.07% |
| 3 | NVDA Nvidia Corp | Technology | 28.6K | $6.53M | 4.84% | -283 | -1.0% | Reduced | 0% |
| 4 | TXG 10x Genomics, Inc. | Healthcare | 67.2K | $6.08M | 4.51% | -59.1K | -46.8% | Reduced | 0.05% |
| 5 | MSFT Microsoft Corp | Technology | 8,012 | $4.11M | 3.05% | -8 | -0.1% | Reduced | 0% |
| 6 | PATK Patrick Industries Inc | Industrials | 52.6K | $3.57M | 2.65% | +3 | +0.0% | Added | 0.16% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 11.3K | $2.82M | 2.09% | -109 | -1.0% | Reduced | 0% |
| 8 | PNC Pnc Financial Services Group, Inc. | Financial Services | 12.4K | $2.75M | 2.04% | +1 | +0.0% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 7,799 | $2.66M | 1.97% | +47 | +0.6% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 6,269 | $2.16M | 1.6% | -990 | -13.6% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 2,288 | $1.86M | 1.38% | -47 | -2.0% | Reduced | 0% |
| 12 | LMT Lockheed Martin Corp | Industrials | 3,277 | $1.67M | 1.24% | -85 | -2.5% | Reduced | 0% |
| 13 | HPE Hewlett Packard Enterprise Co | Technology | 24.5K | $1.56M | 1.16% | -1,852 | -7.0% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 1,249 | $1.45M | 1.07% | +17 | +1.4% | Added | 0% |
| 15 | RTX RTX Corp | Industrials | 7,391 | $1.37M | 1.02% | +52 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Financial Consulate.
As of its Q3 2026 13F filing, Financial Consulate, Inc’s five largest positions were Apple Inc. (AAPL) at 18.7%, Mccormick & Co Inc (MKC) at 6.2%, Nvidia Corp (NVDA) at 4.8%, 10x Genomics, Inc. (TXG) at 4.5%, Microsoft Corp (MSFT) at 3.0% of the reported portfolio.
Financial Consulate, Inc reported a 13F portfolio worth $134.85M across 1,579 positions for Q3 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Humana Inc ($151.10K), Taiwan Semiconductor Manufacturing Co Ltd ($120.87K), 3M Co ($90.12K). It opened 499 new positions.
Its largest sales by value were 10x Genomics, Inc. ($5.34M), Alphabet Inc. ($340.63K), Advanced Micro Devices Inc ($184.75K). It exited 60 positions entirely.
From the Form 13F-HR reports Financial Consulate, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.