Position in WEX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$27,935
-$2,366 QoQ
Shares Held
198
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#331
of 410 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ares Financial Consulting, LLC holds $2,529,071 across 24 Software - Infrastructure names. WEX ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,088 | $1,897,925 | |
| 2 | ORCL |
Oracle Corp
|
1,409 | $206,488 | |
| 3 | PANW |
Palo Alto Networks Inc
|
362 | $123,449 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
603 | $70,352 | |
| 5 | FTNT |
Fortinet, Inc.
|
376 | $57,761 | |
| 6 | FFIV |
F5, Inc.
|
137 | $56,986 | |
| 7 | WEX |
WEX Inc.
This page
|
198 | $27,935 | |
| 8 | ACIW |
Aci Worldwide, Inc.
|
294 | $14,785 |
All Filings in WEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,935 | 198 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $30,301 | 198 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $744 | 5 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||