Ares Financial Consulting, LLC
Filing Date
Global Rank
#6,964
/ 8,586
▲ 530
Top Industry
Semiconductors
12.6%
3Y Alpha vs SPY
-22.8%
Period ended 3 months ago
Filed Apr 2, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.8%
SPY
+11.2%
Annualised alpha
-22.4%
Max drawdown
−7.3%
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
938 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.7%
+2.8 pts
Top 5
25.2%
−0.3 pts
Top 10
36.4%
−1.8 pts
HHI
201
Diversified−11
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.9% | $12,597,885 |
| Industrials | 13.2% | $5,957,235 |
| Financial Services | 9.9% | $4,470,024 |
| Consumer Cyclical | 9.4% | $4,248,561 |
| Healthcare | 8.2% | $3,684,672 |
| Communication Services | 7.1% | $3,193,892 |
| Consumer Defensive | 6.6% | $2,979,206 |
| Energy | 6.2% | $2,811,370 |
| Unclassified | 5.2% | $2,355,830 |
| Real Estate | 2.9% | $1,293,095 |
| Basic Materials | 1.8% | $811,151 |
| Utilities | 1.5% | $687,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
48 positions ·
$811,151 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Held | 125 | $61,970 | 7.64% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 182 | $52,869 | 6.52% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
NEW | 661 | $51,465 | 6.34% | |
| RS |
Reliance, Inc.
Basic Materials
|
NEW | 160 | $48,627 | 5.99% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 275 | $46,502 | 5.73% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 264 | $45,423 | 5.60% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
NEW | 210 | $43,106 | 5.31% | |
| BHP |
BHP Group Ltd
Basic Materials
|
NEW | 549 | $39,934 | 4.92% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 357 | $35,485 | 4.37% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 170 | $34,669 | 4.27% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
NEW | 150 | $28,417 | 3.50% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 106 | $28,198 | 3.48% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 84 | $26,926 | 3.32% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
NEW | 475 | $24,581 | 3.03% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 401 | $23,570 | 2.91% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 270 | $22,601 | 2.79% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Added | 243 | $21,004 | 2.59% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Held | 178 | $19,268 | 2.38% | |
| FUL |
Fuller H B Co
Basic Materials
|
NEW | 284 | $17,517 | 2.16% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 376 | $15,660 | 1.93% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 74 | $13,320 | 1.64% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 136 | $10,956 | 1.35% | |
| AVNT |
Avient Corp
Basic Materials
|
Added | 253 | $9,183 | 1.13% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 89 | $8,302 | 1.02% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 45 | $8,078 | 1.00% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 155 | $7,099 | 0.88% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 26 | $7,079 | 0.87% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
Held | 150 | $6,835 | 0.84% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
NEW | 360 | $6,818 | 0.84% | |
| MT |
ArcelorMittal
Basic Materials
|
Held | 128 | $6,653 | 0.82% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 73 | $5,559 | 0.69% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Held | 35 | $4,544 | 0.56% | |
| FMC |
Fmc Corp
Basic Materials
|
NEW | 242 | $4,167 | 0.51% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
NEW | 56 | $3,971 | 0.49% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 50 | $3,627 | 0.45% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Held | 29 | $2,823 | 0.35% | |
| NGVT |
Ingevity Corp
Basic Materials
|
NEW | 36 | $2,564 | 0.32% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Held | 38 | $2,075 | 0.26% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Held | 10 | $1,716 | 0.21% | |
| CBT |
Cabot Corp
Basic Materials
|
Held | 18 | $1,355 | 0.17% | |
| CC |
Chemours Co
Basic Materials
|
Held | 60 | $1,321 | 0.16% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Held | 10 | $1,068 | 0.13% | |
| ASH |
Ashland Inc.
Basic Materials
|
NEW | 18 | $1,000 | 0.12% | |
| MOS |
Mosaic Co
Basic Materials
|
Held | 37 | $943 | 0.12% | |
| OLN |
OLIN Corp
Basic Materials
|
Held | 28 | $832 | 0.10% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Held | 9 | $682 | 0.08% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Held | 11 | $643 | 0.08% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
NEW | 6 | $146 | 0.02% |