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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
BJRI icon
626
BJ's Restaurants
BJRI
$1.47B
$6.77K 0.01%
190
– –
PNR icon
627
Pentair
PNR
$10.8B
$6.77K 0.01%
78
+12
+18% +$1.18K
BRT
628
BRT Apartments
BRT
$275M
$6.7K 0.01%
+496
New +$7.2K
REX icon
629
REX American Resources
REX
$1.44B
$6.67K 0.01%
150
– –
ADM icon
630
Archer Daniels Midland
ADM
$38.5B
$6.66K 0.01%
92
– –
BITO icon
631
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$6.66K 0.01%
711
+527
+286% +$5.56K
ALNY icon
632
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.58K 0.01%
20
– –
RYN icon
633
Rayonier
RYN
$6.48B
$6.57K 0.01%
+315
New +$6.94K
CLDT
634
Chatham Lodging
CLDT
$580M
$6.51K 0.01%
+833
New +$6.2K
HUBB icon
635
Hubbell
HUBB
$27.5B
$6.5K 0.01%
13
– –
ALC icon
636
Alcon
ALC
$36.8B
$6.49K 0.01%
+86
New +$6.86K
QGEN icon
637
Qiagen
QGEN
$8.94B
$6.46K 0.01%
+160
New +$7.57K
TEVA icon
638
Teva Pharmaceuticals
TEVA
$42.8B
$6.44K 0.01%
+213
New +$6.85K
IAU icon
639
iShares Gold Trust
IAU
$65.2B
$6.37K 0.01%
71
– –
COR icon
640
Cencora
COR
$63B
$6.35K 0.01%
20
– –
MOG.A icon
641
Moog Inc Class A
MOG.A
$13.2B
$6.33K 0.01%
21
– –
HOOD icon
642
Robinhood
HOOD
$84.4B
$6.31K 0.01%
90
+70
+350% +$6.14K
KHC icon
643
Kraft Heinz
KHC
$29.4B
$6.3K 0.01%
283
-71
-20% -$1.67K
NMR icon
644
Nomura Holdings
NMR
$28.7B
$6.24K ﹤0.01%
+766
New +$6.6K
SAN icon
645
Banco Santander
SAN
$210B
$6.21K ﹤0.01%
537
– –
IDXX icon
646
Idexx Laboratories
IDXX
$46.8B
$6.21K ﹤0.01%
11
– –
RIVN icon
647
Rivian
RIVN
$23.8B
$6.16K ﹤0.01%
412
– –
UMH
648
UMH Properties
UMH
$1.37B
$6.08K ﹤0.01%
+416
New +$6.44K
ROP icon
649
Roper Technologies
ROP
$39.9B
$6.05K ﹤0.01%
17
– –
YELP icon
650
Yelp
YELP
$1.34B
$5.97K ﹤0.01%
+237
New +$6K
24 25
26
27 28

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SCM
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PAM
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MFF
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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.