Ares Financial Consulting, LLC
Filing Date
Global Rank
#2,188
/ 2,968
▲ 4803
Top Industry
Semiconductors
15.6%
3Y Alpha vs SPY
-10.8%
Period ended 30 days ago
Filed Jul 9, 2026 · 21d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+6.1%
SPY
+9.0%
Annualised alpha
-7.0%
Max drawdown
−7.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
985 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.1%
+0.4 pts
Top 5
25.6%
+0.4 pts
Top 10
36.2%
−0.2 pts
HHI
206
Diversified+5
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.3% | $15,786,689 |
| Industrials | 12.3% | $6,183,174 |
| Financial Services | 9.9% | $5,004,743 |
| Consumer Cyclical | 9.0% | $4,555,042 |
| Healthcare | 8.3% | $4,157,932 |
| Communication Services | 6.8% | $3,446,570 |
| Unclassified | 6.5% | $3,269,904 |
| Consumer Defensive | 5.9% | $2,968,679 |
| Energy | 4.0% | $2,020,085 |
| Real Estate | 2.8% | $1,431,605 |
| Basic Materials | 1.7% | $875,871 |
| Utilities | 1.4% | $695,006 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | +2,491 | 10,081 | $800,633 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +1,697 | 3,324 | $86,257 | |
| MBC | MasterBrand, Inc. | +1,266 | 1,300 | $13,377 | |
| BKNG | Booking Holdings Inc. | +642 | 668 | $119,064 | |
| DVN | Devon Energy Corp/De | +604 | 1,750 | $72,310 | |
| KLAC | Kla Corp | +568 | 631 | $190,379 | |
| SPY | Spdr S&P 500 ETF Trust | +492 | 813 | $607,124 | |
| NVDA | Nvidia Corp | +340 | 22,819 | $4,565,853 | |
| MS | Morgan Stanley | +238 | 594 | $124,169 | |
| BAX | Baxter International Inc | +205 | 232 | $4,946 | |
| MOS | Mosaic Co | +170 | 207 | $4,386 | |
| WBD | Warner Bros. Discovery, Inc. | +140 | 1,089 | $29,032 | |
| T | At&T Inc. | +133 | 11,335 | $234,634 | |
| HPE | Hewlett Packard Enterprise Co | +133 | 1,034 | $46,643 | |
| VZ | Verizon Communications Inc | +117 | 978 | $41,408 | |
| APA | APA Corp | +110 | 285 | $9,282 | |
| QQQ | Invesco Qqq Trust, Series 1 | +107 | 2,158 | $1,589,151 | |
| KVUE | Kenvue Inc. | +104 | 435 | $8,312 | |
| PCG | PG&E Corp | +101 | 336 | $5,651 | |
| OUNZ | VanEck Merk Gold ETF | +93 | 2,701 | $104,231 | |
| AAPL | Apple Inc. | +92 | 9,486 | $2,744,868 | |
| MARA | MARA Holdings, Inc. | +90 | 100 | $1,389 | |
| BP | Bp PLC | +89 | 662 | $24,460 | |
| IBIT | iShares Bitcoin Trust ETF | +88 | 119 | $3,961 | |
| NKE | NIKE, Inc. | +85 | 786 | $32,265 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SOUN | Soundhound Ai, Inc. | −933 | 750 | $4,852 | |
| IP | International Paper Co /New/ | −890 | 974 | $37,109 | |
| MSTR | Strategy Inc | −784 | 11 | $956 | |
| PLTR | Palantir Technologies Inc. | −334 | 603 | $70,352 | |
| BSX | Boston Scientific Corp | −309 | 131 | $5,591 | |
| BHP | BHP Group Ltd | −255 | 294 | $24,493 | |
| HLN | Haleon plc | −253 | 960 | $8,956 | |
| JHX | James Hardie Industries plc | −227 | 133 | $3,481 | |
| DOW | Dow Inc. | −220 | 156 | $4,268 | |
| SOLV | Solventum Corp | −195 | 22 | $1,697 | |
| ABT | Abbott Laboratories | −178 | 571 | $51,812 | |
| UL | Unilever PLC | −171 | 357 | $21,462 | |
| CMCSA | Comcast Corp | −159 | 682 | $16,743 | |
| TTD | Trade Desk, Inc. | −130 | 532 | $9,618 | |
| MSFT | Microsoft Corp | −112 | 5,088 | $1,897,925 | |
| KMB | Kimberly Clark Corp | −105 | 1,521 | $166,960 | |
| SMCI | Super Micro Computer, Inc. | −100 | 20 | $586 | |
| RKLB | Rocket Lab Corp | −100 | 839 | $85,284 | |
| NFLX | Netflix Inc | −99 | 1,461 | $104,315 | |
| CMG | Chipotle Mexican Grill Inc | −95 | 350 | $11,900 | |
| NVS | Novartis AG | −90 | 457 | $71,621 | |
| NOW | ServiceNow, Inc. | −75 | 65 | $6,453 | |
| RGTI | Rigetti Computing, Inc. | −71 | 1,013 | $19,571 | |
| BUD | Anheuser-Busch InBev SA/NV | −64 | 237 | $19,528 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −60 | 153 | $5,183 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 486 | $92,155 | |
| OFRM | Once Upon a Farm, PBC | 1,200 | $24,576 | |
| LNG | Cheniere Energy, Inc. | 50 | $11,950 | |
| HUM | Humana Inc | 28 | $11,122 | |
| COHR | Coherent Corp. | 20 | $7,889 | |
| RVMD | Revolution Medicines, Inc. | 34 | $6,367 | |
| FICO | Fair Isaac Corp | 5 | $5,973 | |
| PRAX | Praxis Precision Medicines, Inc. | 13 | $4,352 | |
| POOL | Pool Corp | 20 | $4,298 | |
| LITE | Lumentum Holdings Inc. | 5 | $4,290 | |
| ARE | Alexandria Real Estate Equities, Inc. | 80 | $4,228 | |
| BBIO | BridgeBio Pharma, Inc. | 51 | $3,798 | |
| WSC | WillScot Holdings Corp | 128 | $3,694 | |
| DASH | DoorDash, Inc. | 20 | $3,690 | |
| CVNA | Carvana Co. | 55 | $3,620 | |
| CSGP | Costar Group, Inc. | 125 | $3,540 | |
| L | Loews Corp | 31 | $3,509 | |
| MIRM | Mirum Pharmaceuticals, Inc. | 27 | $3,160 | |
| TVTX | Travere Therapeutics, Inc. | 49 | $2,783 | |
| PTCT | Ptc Therapeutics, Inc. | 34 | $2,773 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | 5 | $2,684 | |
| HSIC | Henry Schein Inc | 29 | $2,422 | |
| WDS | Woodside Energy Group Ltd | 119 | $2,299 | |
| REG | Regency Centers Corp | 27 | $2,152 | |
| HAYW | Hayward Holdings, Inc. | 123 | $2,129 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 3,422 | $580,576 | |
| HON | Honeywell International Inc | 300 | $67,809 | |
| CTRA | Coterra Energy Inc. | 866 | $30,431 | |
| PKST | Peakstone Realty Trust | 922 | $19,260 | |
| AMWD | American Woodmark Corp | 246 | $9,798 | |
| CMPR | CIMPRESS plc | 123 | $8,979 | |
| IT | Gartner Inc | 45 | $7,125 | |
| DD | DuPont de Nemours, Inc. | 155 | $7,098 | |
| CHKP | Check Point Software Technologies Ltd | 33 | $4,714 | |
| CHTR | Charter Communications, Inc. /Mo/ | 20 | $4,317 | |
| SOFI | SoFi Technologies, Inc. | 236 | $3,747 | |
| GME | GameStop Corp. | 150 | $3,456 | |
| KKR | KKR & Co. Inc. | 35 | $3,237 | |
| AL | SUMISHO AIR LEASE CORP | 49 | $3,182 | |
| AMCR | Amcor plc | 79 | $3,140 | |
| PAYC | Paycom Software, Inc. | 25 | $3,038 | |
| CAG | Conagra Brands Inc. | 190 | $2,986 | |
| APO | Apollo Global Management, Inc. | 25 | $2,785 | |
| SENEA | Seneca Foods Corp | 13 | $1,924 | |
| CRCL | Circle Internet Group, Inc. | 20 | $1,908 | |
| HDB | Hdfc Bank Ltd | 72 | $1,791 | |
| QBTS | D-Wave Quantum Inc. | 78 | $1,125 | |
| SEE | SEALED AIR CORP/DE | 24 | $1,009 | |
| INFY | Infosys Ltd | 68 | $918 | |
| WIT | Wipro Ltd | 382 | $809 | |
| No positions match the current search. | ||||
985 tracked positions ·
$50,395,300 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 985 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 22,819 | $4,565,853 | 9.06% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,486 | $2,744,868 | 5.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,945 | $2,124,564 | 4.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,088 | $1,897,925 | 3.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,158 | $1,589,151 | 3.15% | |
| RTX |
RTX Corp
Industrials
|
Added | 7,423 | $1,408,365 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,281 | $1,258,673 | 2.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,300 | $967,380 | 1.92% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,501 | $871,945 | 1.73% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 1,576 | $802,672 | 1.59% | |
| GLDM |
World Gold Trust
|
Added | 10,081 | $800,633 | 1.59% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,535 | $740,154 | 1.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,897 | $716,591 | 1.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 813 | $607,124 | 1.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,070 | $602,720 | 1.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,693 | $554,169 | 1.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,103 | $551,930 | 1.10% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 22,342 | $537,995 | 1.07% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,231 | $535,570 | 1.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 489 | $457,444 | 0.91% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,799 | $456,892 | 0.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 379 | $454,584 | 0.90% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,943 | $431,561 | 0.86% | |
| PSA |
Public Storage
Real Estate
|
Added | 1,318 | $419,532 | 0.83% | |
| ASML |
Asml Holding NV
Technology
|
Held | 204 | $405,845 | 0.81% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,506 | $396,156 | 0.79% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 3,609 | $387,967 | 0.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,347 | $364,107 | 0.72% | |
| MU |
Micron Technology Inc
Technology
|
Added | 275 | $317,429 | 0.63% | |
| V |
Visa Inc.
Financial Services
|
Held | 915 | $313,927 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,252 | $264,519 | 0.52% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 966 | $259,023 | 0.51% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 3,490 | $255,991 | 0.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 980 | $246,607 | 0.49% | |
| T |
At&T Inc.
Communication Services
|
Added | 11,335 | $234,634 | 0.47% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 530 | $229,664 | 0.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 300 | $216,900 | 0.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 609 | $214,782 | 0.43% | |
| O |
Realty Income Corp
Real Estate
|
Added | 3,453 | $213,947 | 0.42% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 93 | $211,456 | 0.42% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 1,441 | $210,544 | 0.42% | |
| ORCL |
Oracle Corp
Technology
|
Held | 1,409 | $206,488 | 0.41% | |
| KLAC |
Kla Corp
Technology
|
Added | 631 | $190,379 | 0.38% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 657 | $184,754 | 0.37% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 419 | $174,148 | 0.35% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 158 | $168,254 | 0.33% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 1,521 | $166,960 | 0.33% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 554 | $165,130 | 0.33% | |
| AXP |
American Express Co
Financial Services
|
Added | 475 | $160,668 | 0.32% | |
| INTC |
Intel Corp
Technology
|
Added | 1,145 | $159,876 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.