Ares Financial Consulting, LLC

CIK

2106717

Location

CALABASAS, CA

Portfolio Value

Micro $44,322,162

Diversification

Diversified

Filing Date

Global Rank

#6,980 / 8,603 ▲ 528 · as of Mar 2026

Top Industry

Semiconductors 12.9%

3Y Alpha vs SPY

-14.6%

Period ended 3 months ago

Filed Apr 2, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.9%

SPY

+9.6%

Annualised alpha

-13.2%

Max drawdown

−7.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

937 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

+2.9 pts

Top 5

25.7%

−0.3 pts

Top 10

37.0%

−1.8 pts

HHI

206

Diversified−11

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$12,501,809	137
Industrials	13.4%	$5,958,812	125
Financial Services	10.1%	$4,468,281	161
Consumer Cyclical	9.3%	$4,143,471	99
Healthcare	8.3%	$3,684,672	98
Communication Services	7.2%	$3,193,892	40
Consumer Defensive	6.7%	$2,979,206	52
Unclassified	5.3%	$2,355,830	13
Energy	5.0%	$2,230,794	57
Real Estate	2.9%	$1,293,095	67
Basic Materials	1.9%	$824,900	48
Utilities	1.6%	$687,400	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+12,851	22,479	$3,920,337
T	At&T Inc.	+4,080	11,202	$324,745
GOOGL	Alphabet Inc.	+3,668	5,992	$1,723,059
AAPL	Apple Inc.	+2,816	9,394	$2,384,103
AMZN	Amazon Com Inc	+2,301	5,256	$1,094,667
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+2,020	2,142	$46,395
PTEN	Patterson Uti Energy Inc	+1,864	1,980	$21,443
MSFT	Microsoft Corp	+1,568	5,200	$1,924,884
GLDM	World Gold Trust	+1,448	7,590	$703,517
PFE	Pfizer Inc	+1,359	22,385	$628,570
HBAN	Huntington Bancshares Inc /Md/	+1,158	1,515	$23,709
TAK	Takeda Pharmaceutical Co Ltd	+1,133	1,204	$22,298
TSCO	Tractor Supply Co /De/	+1,115	1,250	$56,625
MGY	Magnolia Oil & Gas Corp	+1,095	1,485	$46,881
UBS	UBS Group AG	+1,062	1,130	$44,149
STLA	Stellantis N.V.	+984	1,071	$7,593
ASB	Associated Banc-Corp	+983	1,058	$27,359
TSLA	Tesla, Inc.	+937	2,300	$855,025
SOUN	Soundhound Ai, Inc.	+933	1,683	$11,562
KO	Coca Cola Co	+929	1,789	$136,053
BAC	Bank Of America Corp /De/	+913	2,390	$116,512
OUNZ	VanEck Merk Gold ETF	+885	2,608	$117,490
MAC	Macerich Co	+818	945	$17,860
COIN	Coinbase Global, Inc.	+800	847	$147,894
FFIN	First Financial Bankshares Inc	+772	792	$23,324
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
HYT	Blackrock Corporate High Yield Fund, Inc.	−61,970	6	$51
HTGC	Hercules Capital, Inc.	−47,728	2	$29
ARCC	Ares Capital Corp	−34,683	702	$12,650
IVR	Invesco Mortgage Capital Inc.	−15,647	1	$8
AMCR	Amcor plc	−316	79	$3,140
CPB	CAMPBELL'S Co	−220	13	$289
CAG	Conagra Brands Inc.	−190	190	$2,986
CPRT	Copart Inc	−85	118	$3,917
NOW	ServiceNow, Inc.	−80	140	$14,637
CCI	Crown Castle Inc.	−75	47	$3,821
KHC	Kraft Heinz Co	−71	283	$6,364
LW	Lamb Weston Holdings, Inc.	−55	36	$1,521
WRB	Berkley W R Corp	−50	175	$11,599
MKC	Mccormick & Co Inc	−50	22	$1,109
VRSK	Verisk Analytics, Inc.	−30	53	$10,056
ZTS	Zoetis Inc.	−25	87	$10,284
APP	AppLovin Corp	−10	20	$7,960
INTU	Intuit Inc.	−10	57	$24,645
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CASY	Caseys General Stores Inc	189	$137,565
SMFG	Sumitomo Mitsui Financial Group, Inc.	5,767	$113,898
MSTR	Strategy Inc	795	$99,216
WWD	Woodward, Inc.	275	$98,428
DDS	Dillard's, Inc.	164	$93,826
NVS	Novartis AG	547	$83,554
CW	Curtiss Wright Corp	120	$81,734
GLNG	Golar Lng Ltd	1,498	$81,056
AIT	Applied Industrial Technologies Inc	283	$75,085
SONY	Sony Group Corp	3,485	$72,139
BCS	Barclays PLC	3,183	$67,352
TNK	Teekay Tankers Ltd.	868	$63,641
CWST	Casella Waste Systems Inc	685	$54,347
NWPX	NWPX Infrastructure, Inc.	661	$51,465
AGYS	Agilysys Inc	720	$51,220
RS	Reliance, Inc.	160	$48,627
SKYW	Skywest Inc	519	$47,659
DB	Deutsche Bank Aktiengesellschaft	1,600	$47,648
NVO	Novo Nordisk A S	1,270	$46,672
WTFC	Wintrust Financial Corp	334	$46,405
IX	Orix Corp	1,490	$44,685
AMR	Alpha Metallurgical Resources, Inc.	210	$43,106
EME	EMCOR Group, Inc.	58	$42,821
BHP	BHP Group Ltd	549	$39,934
FFIV	F5, Inc.	137	$39,638
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
HCC	Warrior Met Coal, Inc.	1,230	$108,449
HUM	Humana Inc	50	$12,806
FIGS	FIGS, Inc.	1,055	$11,984
AJG	Arthur J. Gallagher & Co.	15	$3,881
EQR	Equity Residential	55	$3,467
DASH	DoorDash, Inc.	15	$3,397
ERIE	Erie Indemnity Co	10	$2,866
AVB	Avalonbay Communities Inc	15	$2,719
ARE	Alexandria Real Estate Equities, Inc.	33	$1,615
TGNA	TEGNA INC	78	$1,513
GOF	Guggenheim Strategic Opportunities Fund	54	$695
HPP	Hudson Pacific Properties, Inc.	62	$671
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

937 positions · $44,322,162 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 937 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	22,479	+12,851	$3,920,337	+118.3%	8.85%
AAPL	Apple Inc. Technology	Added	9,394	+2,816	$2,384,103	+33.3%	5.38%
MSFT	Microsoft Corp Technology	Added	5,200	+1,568	$1,924,884	+9.6%	4.34%
GOOGL	Alphabet Inc. Communication Services	Added	5,992	+3,668	$1,723,059	+136.9%	3.89%
RTX	RTX Corp Industrials	Added	7,410	+440	$1,429,389	+11.8%	3.22%
QQQ	Invesco Qqq Trust, Series 1	Added	2,051	+75	$1,183,796	−2.5%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,256	+2,301	$1,094,667	+60.5%	2.47%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,600	+114	$1,091,584	+28.8%	2.46%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,300	+937	$855,025	+39.5%	1.93%
WMT	Walmart Inc. Consumer Defensive	Added	6,534	+256	$812,045	+16.1%	1.83%
GLDM	World Gold Trust	Added	7,590	+1,448	$703,517	+34.2%	1.59%
CVX	Chevron Corp Energy	Added	3,206	+400	$663,321	+55.1%	1.50%
PFE	Pfizer Inc Healthcare	Added	22,385	+1,359	$628,570	+20.1%	1.42%
META	Meta Platforms, Inc. Communication Services	Added	1,045	+409	$597,875	+42.4%	1.35%
AVGO	Broadcom Inc. Technology	Added	1,897	+752	$587,140	+48.2%	1.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,086	+194	$520,411	+16.1%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,693	+377	$498,012	+17.4%	1.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	489	+114	$487,254	+50.7%	1.10%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,385	+230	$430,444	+21.9%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	1,720	+361	$420,436	+49.5%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,884	+310	$416,564	+12.9%	0.94%
MO	Altria Group, Inc. Consumer Defensive	Added	5,491	+298	$362,351	+21.0%	0.82%
PSA	Public Storage Real Estate	Held	1,311	0	$355,123	+4.4%	0.80%
UPS	United Parcel Service Inc Industrials	Added	3,583	+200	$352,495	+5.0%	0.80%
LLY	ELI LILLY & Co Healthcare	Added	363	+171	$333,876	+61.8%	0.75%
T	At&T Inc. Communication Services	Added	11,202	+4,080	$324,745	+83.6%	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	1,500	+730	$305,145	+85.0%	0.69%
V	Visa Inc. Financial Services	Added	915	+475	$276,549	+79.2%	0.62%
ASML	Asml Holding NV Technology	Added	204	+203	$269,449	+25105.7%	0.61%
TRGP	Targa Resources Corp. Energy	Added	966	+634	$242,205	+295.4%	0.55%
O	Realty Income Corp Real Estate	Added	3,416	+317	$208,990	+19.6%	0.47%
SPY	Spdr S&P 500 ETF Trust	Added	321	+5	$208,759	−3.1%	0.47%
ORCL	Oracle Corp Technology	Added	1,409	+731	$207,277	+56.9%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	922	+307	$200,525	+42.7%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	608	+304	$199,965	+91.2%	0.45%
CARR	CARRIER GLOBAL Corp Industrials	Added	3,490	+160	$196,521	+11.7%	0.44%
JCI	Johnson Controls International plc Industrials	Added	1,441	+48	$188,698	+13.1%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	2,228	+681	$172,870	+45.1%	0.39%
ISRG	Intuitive Surgical Inc Healthcare	Added	365	+221	$168,261	+106.3%	0.38%
IBM	International Business Machines Corp Technology	Added	649	+84	$157,311	−6.0%	0.35%
KMB	Kimberly Clark Corp Consumer Defensive	Added	1,626	+169	$156,860	+6.7%	0.35%
SCHW	Schwab Charles Corp Financial Services	Added	1,605	+413	$150,837	+26.7%	0.34%
NFLX	Netflix Inc Communication Services	Added	1,560	+560	$149,994	+60.0%	0.34%
COIN	Coinbase Global, Inc. Financial Services	Added	847	+800	$147,894	+1291.6%	0.33%
PAYX	Paychex Inc Technology	Held	1,570	0	$144,628	−17.9%	0.33%
AXP	American Express Co Financial Services	Added	472	+333	$142,770	+177.6%	0.32%
CASY	Caseys General Stores Inc Consumer Cyclical	NEW	189	NEW	$137,565	NEW	0.31%
PLTR	Palantir Technologies Inc. Technology	Added	937	+702	$137,064	+228.1%	0.31%
KO	Coca Cola Co Consumer Defensive	Added	1,789	+929	$136,053	+126.3%	0.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	850	+704	$135,745	+505.3%	0.31%