Ares Financial Consulting, LLC

CIK

2106717

Location

CALABASAS, CA

Portfolio Value

Micro $2,979,206

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	27.9%	$12,597,885	137
Industrials	13.2%	$5,957,235	125
Financial Services	9.9%	$4,470,024	161
Consumer Cyclical	9.4%	$4,248,561	99
Healthcare	8.2%	$3,684,672	98
Communication Services	7.1%	$3,193,892	40
Consumer Defensive	6.6%	$2,979,206	52
Energy	6.2%	$2,811,370	58
Unclassified	5.2%	$2,355,830	13
Real Estate	2.9%	$1,293,095	67
Basic Materials	1.8%	$811,151	48
Utilities	1.5%	$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

52 positions · $2,979,206 total · Consumer Defensive 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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	6,534	+256	$812,045	+16.1%	27.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	489	+114	$487,254	+50.7%	16.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,884	+310	$416,564	+12.9%	13.98%
MO	Altria Group, Inc. Consumer Defensive	Added	5,491	+298	$362,351	+21.0%	12.16%
KMB	Kimberly Clark Corp Consumer Defensive	Added	1,626	+169	$156,860	+6.7%	5.27%
KO	Coca Cola Co Consumer Defensive	Added	1,789	+929	$136,053	+126.3%	4.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	567	+280	$93,747	+103.6%	3.15%
PEP	Pepsico Inc Consumer Defensive	Added	511	+260	$79,353	+120.3%	2.66%
KR	Kroger Co Consumer Defensive	Added	798	+400	$57,743	+132.2%	1.94%
INGR	Ingredion Inc Consumer Defensive	Held	420	0	$47,317	+2.2%	1.59%
CL	Colgate Palmolive Co Consumer Defensive	Added	360	+220	$30,682	+177.4%	1.03%
UL	Unilever PLC Consumer Defensive	Added	528	+508	$30,080	+2199.7%	1.01%
BTI	British American Tobacco p.l.c. Consumer Defensive	NEW	471	NEW	$27,539	NEW	0.92%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	150	0	$22,500	+8.7%	0.76%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	371	+264	$21,384	+271.3%	0.72%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	301	+290	$20,880	+2865.9%	0.70%
PFGC	Performance Food Group Co Consumer Defensive	NEW	185	NEW	$15,847	NEW	0.53%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	142	NEW	$13,975	NEW	0.47%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Held	137	0	$12,784	+11.3%	0.43%
MNST	Monster Beverage Corp Consumer Defensive	Held	162	0	$11,738	−5.5%	0.39%
GIS	General Mills Inc Consumer Defensive	NEW	226	NEW	$8,411	NEW	0.28%
UNFI	United Natural Foods Inc Consumer Defensive	Held	185	0	$8,336	+33.8%	0.28%
HSY	Hershey Co Consumer Defensive	Held	35	0	$7,276	+14.2%	0.24%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	162	+100	$6,975	+141.0%	0.23%
TGT	Target Corp Consumer Defensive	Held	57	0	$6,908	+24.0%	0.23%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	92	0	$6,687	+26.4%	0.22%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	283	-71	$6,364	−25.9%	0.21%
POST	Post Holdings, Inc. Consumer Defensive	Added	60	+53	$5,931	+755.8%	0.20%
SYY	Sysco Corp Consumer Defensive	Held	82	0	$5,849	−3.2%	0.20%
KVUE	Kenvue Inc. Consumer Defensive	Held	331	0	$5,706	−0.1%	0.19%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	199	+54	$5,239	+29.0%	0.18%
CLX	Clorox Co /De/ Consumer Defensive	Added	47	+35	$4,870	+302.8%	0.16%
BG	Bunge Global SA Consumer Defensive	Held	38	0	$4,833	+42.8%	0.16%
DLTR	Dollar Tree, Inc. Consumer Defensive	Held	40	0	$4,380	−11.0%	0.15%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	60	0	$4,306	−31.5%	0.14%
DG	Dollar General Corp Consumer Defensive	Held	35	0	$4,155	−10.6%	0.14%
DEO	Diageo PLC Consumer Defensive	NEW	55	NEW	$4,094	NEW	0.14%
SJM	J M SMUCKER Co Consumer Defensive	Held	39	0	$3,761	−1.4%	0.13%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	190	-190	$2,986	−54.6%	0.10%
SAM	Boston Beer Co Inc Consumer Defensive	Held	10	0	$2,304	+18.1%	0.08%
FDP	Fresh Del Monte Produce Inc Consumer Defensive	Held	45	0	$1,811	+13.0%	0.06%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Added	118	+114	$1,764	+2700.0%	0.06%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Held	18	0	$1,656	−16.0%	0.06%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	36	-55	$1,521	−60.1%	0.05%
CALM	Cal-Maine Foods Inc Consumer Defensive	Held	15	0	$1,187	−0.5%	0.04%
VLGEA	Village Super Market Inc Consumer Defensive	Held	28	0	$1,182	+19.3%	0.04%
UVV	Universal Corp /Va/ Consumer Defensive	Held	22	0	$1,159	−0.1%	0.04%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	22	-50	$1,109	−77.4%	0.04%
BRBR	Bellring Brands, Inc. Consumer Defensive	NEW	67	NEW	$1,078	NEW	0.04%
FLO	Flowers Foods Inc Consumer Defensive	Held	38	0	$309	−25.2%	0.01%