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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
CTBI icon
851
Community Trust Bancorp
CTBI
$1.41B
$1.91K ﹤0.01%
31
– –
GSK icon
852
GSK
GSK
$104B
$1.9K ﹤0.01%
34
– –
OGE icon
853
OGE Energy
OGE
$9.54B
$1.88K ﹤0.01%
39
– –
BANR icon
854
Banner Corp
BANR
$2.43B
$1.84K ﹤0.01%
30
– –
JLL icon
855
Jones Lang LaSalle
JLL
$16.4B
$1.83K ﹤0.01%
6
– –
FOR icon
856
Forestar Group
FOR
$1.46B
$1.83K ﹤0.01%
+74
New +$1.98K
CRCL
857
Circle Internet Group
CRCL
$17B
$1.81K ﹤0.01%
20
– –
CNMD icon
858
CONMED
CNMD
$1.48B
$1.81K ﹤0.01%
+51
New +$2.08K
BALL icon
859
Ball Corp
BALL
$16.6B
$1.81K ﹤0.01%
30
– –
DMC
860
Del Monte Corp
DMC
$1.43B
$1.81K ﹤0.01%
45
– –
LUV icon
861
Southwest Airlines
LUV
$22B
$1.8K ﹤0.01%
47
– –
NIC icon
862
Nicolet Bankshares
NIC
$3.63B
$1.79K ﹤0.01%
+12
New +$1.74K
HDB icon
863
HDFC Bank
HDB
$120B
$1.79K ﹤0.01%
72
– –
SHOP icon
864
Shopify
SHOP
$200B
$1.78K ﹤0.01%
15
– –
ILMN icon
865
Illumina
ILMN
$29B
$1.77K ﹤0.01%
14
– –
PHIN icon
866
Phinia Inc
PHIN
$2.7B
$1.74K ﹤0.01%
25
– –
BIPC icon
867
Brookfield Infrastructure
BIPC
$4.71B
$1.74K ﹤0.01%
44
– –
BLKB icon
868
Blackbaud
BLKB
$2.09B
$1.73K ﹤0.01%
+46
New +$2.3K
MELI icon
869
Mercado Libre
MELI
$92.5B
$1.72K ﹤0.01%
1
– –
SSD icon
870
Simpson Manufacturing
SSD
$8.03B
$1.71K ﹤0.01%
10
– –
UTHR icon
871
United Therapeutics
UTHR
$22.7B
$1.71K ﹤0.01%
3
– –
VLY icon
872
Valley National Bancorp
VLY
$8.1B
$1.7K ﹤0.01%
137
– –
MICC
873
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.7K ﹤0.01%
118
+114
+2,850% +$1.85K
ATYR
874
aTyr Pharma
ATYR
$51.9M
$1.7K ﹤0.01%
+2,000
New +$1.69K
PKG icon
875
Packaging Corp of America
PKG
$22.7B
$1.69K ﹤0.01%
8
– –
33 34
35
36 37

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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.