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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
FE icon
776
FirstEnergy
FE
$27.1B
$3.06K ﹤0.01%
60
– –
CFR icon
777
Cullen/Frost Bankers
CFR
$10.3B
$3.05K ﹤0.01%
22
– –
KB icon
778
KB Financial Group
KB
$42.4B
$3.02K ﹤0.01%
30
– –
PAYC icon
779
Paycom
PAYC
$9.62B
$3.02K ﹤0.01%
25
+5
+25% +$669
NCLH icon
780
Norwegian Cruise Line
NCLH
$8.52B
$3K ﹤0.01%
155
– –
AU icon
781
AngloGold Ashanti
AU
$49.2B
$3K ﹤0.01%
29
– –
SLGN icon
782
Silgan Holdings
SLGN
$4.35B
$2.99K ﹤0.01%
75
– –
NOVT icon
783
Novanta
NOVT
$6.2B
$2.96K ﹤0.01%
25
– –
IRTC icon
784
iRhythm Holdings
IRTC
$4.1B
$2.96K ﹤0.01%
25
– –
CAG icon
785
Conagra Brands
CAG
$7.07B
$2.95K ﹤0.01%
190
-190
-50% -$3.35K
CLFD icon
786
Clearfield
CLFD
$391M
$2.94K ﹤0.01%
113
– –
AKAM icon
787
Akamai
AKAM
$16.9B
$2.89K ﹤0.01%
25
– –
ICUI icon
788
ICU Medical
ICUI
$4.56B
$2.88K ﹤0.01%
+23
New +$3.31K
PNW icon
789
Pinnacle West Capital
PNW
$12B
$2.84K ﹤0.01%
28
– –
TALO icon
790
Talos Energy
TALO
$2.6B
$2.78K ﹤0.01%
186
– –
APO icon
791
Apollo Global Management
APO
$76B
$2.76K ﹤0.01%
+25
New +$3.1K
SBAC icon
792
SBA Communications
SBAC
$19.2B
$2.75K ﹤0.01%
16
– –
MRP
793
Millrose Properties Inc
MRP
$4.78B
$2.74K ﹤0.01%
96
+84
+700% +$2.53K
SMCI icon
794
Super Micro Computer
SMCI
$20.4B
$2.7K ﹤0.01%
120
– –
SITE icon
795
SiteOne Landscape Supply
SITE
$4.34B
$2.7K ﹤0.01%
21
– –
WF icon
796
Woori Financial
WF
$17B
$2.68K ﹤0.01%
40
– –
FBTC icon
797
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.67K ﹤0.01%
45
– –
LPLA icon
798
LPL Financial
LPLA
$29.3B
$2.63K ﹤0.01%
9
– –
ORI icon
799
Old Republic International
ORI
$10.3B
$2.61K ﹤0.01%
66
– –
NGVT icon
800
Ingevity
NGVT
$2.65B
$2.6K ﹤0.01%
+36
New +$2.46K
30 31
32
33 34

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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.