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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
BEPC icon
701
Brookfield Renewable
BEPC
$6.28B
$4.49K ﹤0.01%
111
– –
CF icon
702
CF Industries
CF
$18.3B
$4.48K ﹤0.01%
35
– –
IDA icon
703
Idacorp
IDA
$8.11B
$4.46K ﹤0.01%
31
– –
EIX icon
704
Edison International
EIX
$26.2B
$4.42K ﹤0.01%
60
– –
PNC icon
705
PNC Financial Services
PNC
$101B
$4.4K ﹤0.01%
21
– –
TPL icon
706
Texas Pacific Land
TPL
$24.2B
$4.39K ﹤0.01%
+10
New +$4.3K
FANG icon
707
Diamondback Energy
FANG
$55.7B
$4.38K ﹤0.01%
23
– –
CSQ icon
708
Calamos Strategic Total Return Fund
CSQ
$3.37B
$4.38K ﹤0.01%
252
+5
+2% +$94
DLTR icon
709
Dollar Tree
DLTR
$24.9B
$4.35K ﹤0.01%
40
– –
TOWN icon
710
Towne Bank
TOWN
$3.42B
$4.35K ﹤0.01%
128
– –
CHTR icon
711
Charter Communications
CHTR
$18.3B
$4.33K ﹤0.01%
20
– –
PEG icon
712
Public Service Enterprise Group
PEG
$37.4B
$4.3K ﹤0.01%
53
– –
GRMN
713
Garmin
GRMN
$59.7B
$4.28K ﹤0.01%
18
– –
MRNA icon
714
Moderna
MRNA
$24B
$4.25K ﹤0.01%
+85
New +$3.97K
EL icon
715
Estee Lauder
EL
$31.6B
$4.24K ﹤0.01%
60
– –
LBRDK icon
716
Liberty Broadband Class C
LBRDK
$5.18B
$4.23K ﹤0.01%
84
+33
+65% +$1.66K
GEHC icon
717
GE HealthCare
GEHC
$32.8B
$4.18K ﹤0.01%
58
– –
PCG icon
718
PG&E
PCG
$37.8B
$4.17K ﹤0.01%
235
– –
FMC icon
719
FMC
FMC
$1.33B
$4.15K ﹤0.01%
+242
New +$3.62K
DEO icon
720
Diageo
DEO
$53.1B
$4.11K ﹤0.01%
+55
New +$4.8K
DG icon
721
Dollar General
DG
$27B
$4.1K ﹤0.01%
35
– –
IREN icon
722
Iris Energy
IREN
$14.5B
$4.09K ﹤0.01%
+120
New +$5.42K
MGM icon
723
MGM Resorts International
MGM
$11B
$4.08K ﹤0.01%
111
– –
ZION icon
724
Zions Bancorporation
ZION
$10.3B
$4.08K ﹤0.01%
70
– –
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$13.4B
$4.01K ﹤0.01%
+70
New +$4.08K
27 28
29
30 31

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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.