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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
TTE icon
926
TotalEnergies
TTE
$195B
$1.26K ﹤0.01%
14
– –
FWONA icon
927
Liberty Media Series A
FWONA
$23.5B
$1.25K ﹤0.01%
+16
New +$1.28K
CALM icon
928
Cal-Maine
CALM
$3.85B
$1.25K ﹤0.01%
15
– –
VIRT icon
929
Virtu Financial
VIRT
$4.92B
$1.24K ﹤0.01%
28
– –
TOL icon
930
Toll Brothers
TOL
$14B
$1.23K ﹤0.01%
9
– –
ADC icon
931
Agree Realty
ADC
$9.22B
$1.21K ﹤0.01%
16
– –
VLGEA icon
932
Village Super Market
VLGEA
$616M
$1.2K ﹤0.01%
28
– –
IBIT icon
933
iShares Bitcoin Trust
IBIT
$47.6B
$1.2K ﹤0.01%
31
– –
ARI
934
Apollo Commercial Real Estate
ARI
$871M
$1.18K ﹤0.01%
112
– –
BAH icon
935
Booz Allen Hamilton
BAH
$9.37B
$1.18K ﹤0.01%
15
– –
ESNT icon
936
Essent Group
ESNT
$6.23B
$1.17K ﹤0.01%
20
– –
SAFT icon
937
Safety Insurance
SAFT
$1.52B
$1.15K ﹤0.01%
16
– –
UVV icon
938
Universal Corp
UVV
$1.18B
$1.15K ﹤0.01%
22
– –
LCID icon
939
Lucid Motors
LCID
$2.6B
$1.14K ﹤0.01%
+119
New +$1.24K
VTS icon
940
Vitesse Energy
VTS
$680M
$1.13K ﹤0.01%
64
– –
HLX icon
941
Helix Energy Solutions
HLX
$1.47B
$1.11K ﹤0.01%
119
– –
AMH icon
942
American Homes 4 Rent
AMH
$12.3B
$1.1K ﹤0.01%
39
– –
TCOM icon
943
Trip.com Group
TCOM
$29.7B
$1.09K ﹤0.01%
22
– –
GEN icon
944
Gen Digital
GEN
$17.5B
$1.08K ﹤0.01%
58
+1
+2% +$23
ULTA icon
945
Ulta Beauty
ULTA
$23.6B
$1.07K ﹤0.01%
2
– –
QBTS icon
946
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$1.07K ﹤0.01%
+78
New +$1.65K
PPG icon
947
PPG Industries
PPG
$25.7B
$1.06K ﹤0.01%
10
– –
MKC icon
948
McCormick & Company Non-Voting
MKC
$14.3B
$1.06K ﹤0.01%
22
-50
-69% -$3.19K
BRBR icon
949
BellRing Brands
BRBR
$1.32B
$1.05K ﹤0.01%
+67
New +$1.36K
JXN icon
950
Jackson Financial
JXN
$8.83B
$1.05K ﹤0.01%
10
– –
36 37
38
39 40

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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.