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AFC

Ares Financial Consulting Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$22.3M
Cap. Flow
+$23.3M
Cap. Flow %
18.35%
Top 10 Hldgs %
41.16%
Holding
1,091
New
198
Increased
311
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$780K
2
ARCC icon
Ares Capital
ARCC
+$671K
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$543K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$392K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$358K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Communication Services 4.79%
3 Industrials 4.76%
4 Financials 3.52%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
401
TD Synnex
SNX
$20.3B
$19.6K 0.02%
105
+83
+377% +$13.1K
VTR icon
402
Ventas
VTR
$47.2B
$19.5K 0.02%
238
+177
+290% +$14.5K
NVT icon
403
nVent Electric
NVT
$26.3B
$19.4K 0.02%
160
+12
+8% +$1.36K
SNDK
404
Sandisk
SNDK
$181B
$19.4K 0.02%
28
+15
+115% +$8.47K
CNO icon
405
CNO Financial Group
CNO
$5.12B
$19.4K 0.02%
472
+354
+300% +$14.8K
AER icon
406
AerCap
AER
$23.5B
$19.3K 0.02%
+138
New +$19.7K
PKST
407
DELISTED
Peakstone Realty Trust
PKST
$19.3K 0.02%
922
+2
+0.2% +$37
LDOS icon
408
Leidos
LDOS
$17.5B
$19.2K 0.02%
+123
New +$22.1K
MPLX icon
409
MPLX
MPLX
$59.5B
$19.1K 0.02%
341
– –
OPY icon
410
Oppenheimer Holdings
OPY
$1.2B
$19K 0.01%
212
+189
+822% +$15.8K
SCHV
411
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19K 0.01%
620
+2
+0.3% +$62
TCBI icon
412
Texas Capital Bancshares
TCBI
$4.32B
$19K 0.01%
+198
New +$19.3K
GWW icon
413
W.W. Grainger
GWW
$61.1B
$18.8K 0.01%
17
– –
KEYS icon
414
Keysight
KEYS
$57.3B
$18.6K 0.01%
64
+32
+100% +$8.02K
MAC icon
415
Macerich
MAC
$6.9B
$18.3K 0.01%
945
+818
+644% +$15.5K
LFUS icon
416
Littelfuse
LFUS
$11.6B
$18.3K 0.01%
+53
New +$17.2K
OKLO
417
Oklo
OKLO
$7.74B
$18.1K 0.01%
+376
New +$27K
F icon
418
Ford
F
$55.8B
$18.1K 0.01%
1,546
+7
+0.5% +$92
MSEX icon
419
Middlesex Water
MSEX
$1.09B
$18K 0.01%
341
+281
+468% +$14.8K
SNY icon
420
Sanofi
SNY
$104B
$17.9K 0.01%
374
+356
+1,978% +$16.6K
NAT icon
421
Nordic American Tanker
NAT
$1.33B
$17.8K 0.01%
+3,113
New +$14.7K
DHI icon
422
D.R. Horton
DHI
$41B
$17.8K 0.01%
129
– –
FBP icon
423
First Bancorp
FBP
$4.42B
$17.8K 0.01%
+823
New +$17.7K
FUL icon
424
H.B. Fuller
FUL
$3.29B
$17.7K 0.01%
+284
New +$17.4K
DE icon
425
Deere & Co
DE
$164B
$17.7K 0.01%
31
+5
+19% +$2.82K
15 16
17
18 19

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SCM
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KCM
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PAM
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Ares Financial Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Ares Financial Consulting held 1,091 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ares Financial Consulting deployed $23.3M of net new capital in Q1 2026, opening 198 new positions and adding to 311 existing holdings. Its largest new stake was Casey's General Stores: 189 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Hercules Capital, an estimated $780K trimmed.

  • Ares Financial Consulting's largest Q1 2026 buy was Casey's General Stores: 189 shares worth $139K.
  • Ares Financial Consulting added most to Alphabet (Google) Class C in Q1 2026, an estimated $2.48M increase.
  • Ares Financial Consulting's biggest Q1 2026 reduction was Hercules Capital, cutting an estimated $780K.
  • Ares Financial Consulting fully exited Warrior Met Coal in Q1 2026, selling an estimated $108K.
  • Ares Financial Consulting's ten largest holdings make up 41% of its $127M portfolio in Q1 2026.
  • Ares Financial Consulting opened 198 new positions and closed 25 in Q1 2026.
  • Ares Financial Consulting's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Ares Financial Consulting's 13F filing for Q1 2026, filed 2 Apr 2026.