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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
DT icon
901
Dynatrace
DT
$14.6B
$1.43K ﹤0.01%
39
– –
CBOE icon
902
Cboe Global Markets
CBOE
$29.8B
$1.4K ﹤0.01%
5
– –
BIO icon
903
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.39K ﹤0.01%
5
– –
KGS icon
904
Kodiak Gas Services
KGS
$6.21B
$1.39K ﹤0.01%
24
– –
RDN icon
905
Radian Group
RDN
$4.87B
$1.39K ﹤0.01%
42
– –
LW icon
906
Lamb Weston
LW
$7.12B
$1.39K ﹤0.01%
36
-55
-60% -$2.46K
VKTX icon
907
Viking Therapeutics
VKTX
$4.02B
$1.38K ﹤0.01%
42
– –
HOG icon
908
Harley-Davidson
HOG
$2.72B
$1.38K ﹤0.01%
68
– –
DJT icon
909
Trump Media & Technology Group
DJT
$2.6B
$1.36K ﹤0.01%
150
– –
LQDT icon
910
Liquidity Services
LQDT
$1.28B
$1.36K ﹤0.01%
44
– –
CBT icon
911
Cabot Corp
CBT
$4.46B
$1.35K ﹤0.01%
18
– –
FBIN icon
912
Fortune Brands Innovations
FBIN
$5.73B
$1.35K ﹤0.01%
35
– –
TMHC
913
DELISTED
Taylor Morrison
TMHC
$1.34K ﹤0.01%
23
– –
NDSN icon
914
Nordson
NDSN
$17.2B
$1.34K ﹤0.01%
5
– –
GPI icon
915
Group 1 Automotive
GPI
$3.16B
$1.32K ﹤0.01%
4
– –
ARW icon
916
Arrow Electronics
ARW
$10.3B
$1.32K ﹤0.01%
9
– –
BHF icon
917
Brighthouse Financial
BHF
$3.46B
$1.31K ﹤0.01%
+22
New +$1.37K
MTCH icon
918
Match Group
MTCH
$8.43B
$1.31K ﹤0.01%
+42
New +$1.31K
CNQ icon
919
Canadian Natural Resources
CNQ
$97.4B
$1.3K ﹤0.01%
28
– –
NVDY icon
920
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$1.29K ﹤0.01%
+99
New +$1.38K
CC icon
921
Chemours
CC
$2.2B
$1.29K ﹤0.01%
60
– –
AM icon
922
Antero Midstream
AM
$10.4B
$1.28K ﹤0.01%
57
– –
XPEV icon
923
XPeng
XPEV
$11.5B
$1.28K ﹤0.01%
73
– –
CHT icon
924
Chunghwa Telecom
CHT
$32.8B
$1.27K ﹤0.01%
30
– –
UGP icon
925
Ultrapar
UGP
$6.42B
$1.26K ﹤0.01%
224
– –
35 36
37
38 39

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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.