Ares Financial Consulting, LLC
Top Portfolio Positions
936 positions ·
$44,563,765 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,479 | $3,920,337 | 8.80% | |
| AAPL |
Apple Inc.
Technology
|
9,394 | $2,384,103 | 5.35% | |
| MSFT |
Microsoft Corp
Technology
|
5,200 | $1,924,884 | 4.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,992 | $1,723,059 | 3.87% | |
| RTX |
RTX Corp
Industrials
|
7,410 | $1,429,389 | 3.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,051 | $1,183,796 | 2.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,256 | $1,094,667 | 2.46% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
1,600 | $1,091,584 | 2.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,300 | $855,025 | 1.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
6,534 | $812,045 | 1.82% |
Portfolio Trend
2 quarters · across all stocks
Holdings in CPK
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,295 | 216 | Shares | Sole | 2026-04-02 | |
| No 13F history on record for this holder in this stock. | ||||||