Ares Financial Consulting, LLC

CIK

2106717

Location

CALABASAS, CA

Portfolio Value

Micro $12,597,885

Diversification

Diversified

Filing Date

Global Rank

#6,615 / 8,232 ▲ 648

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-17.3%

Period ended 2 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

+4.1%

SPY

+9.1%

Annualised alpha

-17.3%

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

937 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%	$5,951,090	124
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

137 positions · $12,597,885 total · Technology 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 137 positions by value · page 1 of 3

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%	31.12%
AAPL	Apple Inc. Technology	Added	9,394	+2,816	$2,384,103	+33.3%	18.92%
MSFT	Microsoft Corp Technology	Added	5,200	+1,568	$1,924,884	+9.6%	15.28%
AVGO	Broadcom Inc. Technology	Added	1,897	+752	$587,140	+48.2%	4.66%
AMD	Advanced Micro Devices Inc Technology	Added	1,500	+730	$305,145	+85.0%	2.42%
ASML	Asml Holding NV Technology	Added	204	+203	$269,449	+25105.7%	2.14%
ORCL	Oracle Corp Technology	Added	1,409	+731	$207,277	+56.9%	1.65%
CSCO	Cisco Systems, Inc. Technology	Added	2,228	+681	$172,870	+45.1%	1.37%
IBM	International Business Machines Corp Technology	Added	649	+84	$157,311	−6.0%	1.25%
PAYX	Paychex Inc Technology	Held	1,570	0	$144,628	−17.9%	1.15%
PLTR	Palantir Technologies Inc. Technology	Added	937	+702	$137,064	+228.1%	1.09%
LRCX	Lam Research Corp Technology	Held	530	0	$113,239	+24.8%	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	317	+220	$107,130	+263.4%	0.85%
TXN	Texas Instruments Inc Technology	Added	533	+381	$103,476	+292.4%	0.82%
AMAT	Applied Materials Inc /De Technology	Held	300	0	$102,537	+33.0%	0.81%
MSTR	Strategy Inc Technology	NEW	795	NEW	$99,216	NEW	0.79%
MSI	Motorola Solutions, Inc. Technology	Added	216	+186	$93,737	+715.2%	0.74%
KLAC	Kla Corp Technology	Held	63	0	$92,761	+21.2%	0.74%
SONY	Sony Group Corp Technology	NEW	3,485	NEW	$72,139	NEW	0.57%
QCOM	Qualcomm Inc/De Technology	Added	558	+222	$71,859	+25.0%	0.57%
MU	Micron Technology Inc Technology	Added	205	+5	$69,257	+21.3%	0.55%
PANW	Palo Alto Networks Inc Technology	Added	360	+28	$57,715	−5.6%	0.46%
ACN	Accenture plc Technology	Added	275	+235	$54,529	+408.1%	0.43%
GLW	Corning Inc /Ny Technology	Added	384	+330	$52,212	+1004.3%	0.41%
AGYS	Agilysys Inc Technology	NEW	720	NEW	$51,220	NEW	0.41%
INTC	Intel Corp Technology	Added	1,132	+667	$49,955	+191.1%	0.40%
CRM	Salesforce, Inc. Technology	Added	266	+14	$49,654	−25.6%	0.39%
ADBE	Adobe Inc. Technology	Added	190	+135	$46,185	+139.9%	0.37%
ADI	Analog Devices Inc Technology	Held	141	0	$44,857	+17.3%	0.36%
FFIV	F5, Inc. Technology	NEW	137	NEW	$39,638	NEW	0.31%
IDCC	InterDigital, Inc. Technology	NEW	130	NEW	$39,260	NEW	0.31%
TDY	Teledyne Technologies Inc Technology	NEW	62	NEW	$37,510	NEW	0.30%
STM	STMicroelectronics N.V. Technology	NEW	982	NEW	$33,928	NEW	0.27%
MANH	Manhattan Associates Inc Technology	Added	243	+208	$32,348	+433.4%	0.26%
FSLR	First Solar, Inc. Technology	Added	163	+115	$32,153	+156.4%	0.26%
ANET	Arista Networks, Inc. Technology	Held	260	0	$31,922	−6.3%	0.25%
SAP	Sap SE Technology	Added	177	+167	$30,304	+1147.6%	0.24%
WEX	WEX Inc. Technology	Added	198	+193	$30,301	+3972.7%	0.24%
FTNT	Fortinet, Inc. Technology	Added	365	+5	$29,827	+4.3%	0.24%
MPWR	Monolithic Power Systems Inc Technology	Held	27	0	$29,520	+20.6%	0.23%
ADP	Automatic Data Processing Inc Technology	Added	145	+110	$29,461	+227.2%	0.23%
TRMB	Trimble Inc. Technology	NEW	400	NEW	$26,092	NEW	0.21%
INTU	Intuit Inc. Technology	Reduced	57	-10	$24,645	−44.5%	0.20%
UBER	Uber Technologies, Inc Technology	Held	338	0	$24,312	−12.0%	0.19%
SMTC	Semtech Corp Technology	NEW	313	NEW	$24,066	NEW	0.19%
HPE	Hewlett Packard Enterprise Co Technology	Added	901	+402	$21,452	+79.0%	0.17%
LOGI	Logitech International S.A. Technology	Added	230	+219	$20,957	+1801.7%	0.17%
LDOS	Leidos Holdings, Inc. Technology	NEW	123	NEW	$19,128	NEW	0.15%
KEYS	Keysight Technologies, Inc. Technology	Added	64	+32	$18,071	+177.9%	0.14%
LFUS	Littelfuse Inc /De Technology	NEW	53	NEW	$17,985	NEW	0.14%