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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
GOOS
1051
Canada Goose Holdings
GOOS
$849M
$143 ﹤0.01%
13
– –
CIFR icon
1052
Cipher Digital
CIFR
$6.78B
$139 ﹤0.01%
+11
New +$174
CCOI icon
1053
Cogent Communications
CCOI
$528M
$128 ﹤0.01%
7
– –
DXC icon
1054
DXC Technology
DXC
$1.74B
$125 ﹤0.01%
10
– –
LUMN icon
1055
Lumen
LUMN
$6.85B
$113 ﹤0.01%
16
– –
GLIBA
1056
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$109 ﹤0.01%
+3
New +$114
GRAL
1057
GRAIL Inc
GRAL
$3.34B
$107 ﹤0.01%
2
– –
CLSK icon
1058
CleanSpark
CLSK
$2.97B
$86 ﹤0.01%
10
– –
MARA icon
1059
Marathon Digital Holdings
MARA
$3.69B
$80 ﹤0.01%
10
– –
COTY icon
1060
Coty
COTY
$2.51B
$75 ﹤0.01%
37
– –
EMBC icon
1061
Embecta
EMBC
$296M
$62 ﹤0.01%
+7
New +$73
GME.WS
1062
GameStop Corp Warrants
GME.WS
$55 ﹤0.01%
15
– –
HYT icon
1063
BlackRock Corporate High Yield Fund
HYT
$1.37B
$48 ﹤0.01%
6
-61,970
-100% -$543K
HTGC icon
1064
Hercules Capital
HTGC
$3.21B
$33 ﹤0.01%
2
-47,728
-100% -$780K
PGEN icon
1065
Precigen
PGEN
$2.51B
$24 ﹤0.01%
6
– –
IVR icon
1066
Invesco Mortgage Capital
IVR
$795M
$8 ﹤0.01%
1
-15,647
-100% -$134K
AJG icon
1067
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-15
Closed -$3.88K
ARE icon
1068
Alexandria Real Estate Equities
ARE
$8.32B
– –
-33
Closed -$1.61K
AVB icon
1069
AvalonBay Communities
AVB
$26.3B
– –
-15
Closed -$2.72K
AZN icon
1070
AstraZeneca
AZN
$251B
– –
-10
Closed -$1.84K
BBAX icon
1071
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
– –
-2
Closed -$118
BBCA icon
1072
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-2
Closed -$144
BBJP icon
1073
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-2
Closed -$124
BF.B icon
1074
Brown-Forman Class B
BF.B
$12.9B
– –
-240
Closed -$6.25K
BNDX icon
1075
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-2
Closed -$77
40 41 42
43
44

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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.