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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
TNK icon
176
Teekay Tankers
TNK
$2.68B
$63.3K 0.05%
+868
New +$58.1K
TM icon
177
Toyota
TM
$225B
$63.3K 0.05%
302
+294
+3,675% +$66.4K
BA icon
178
Boeing
BA
$185B
$63.2K 0.05%
305
+183
+150% +$41.7K
PCAR icon
179
PACCAR
PCAR
$70.1B
$62.5K 0.05%
531
+286
+117% +$34.6K
PLD icon
180
Prologis
PLD
$133B
$62.5K 0.05%
468
+264
+129% +$35.3K
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$30.8B
$62.3K 0.05%
563
– –
LIN icon
182
Linde
LIN
$226B
$61.9K 0.05%
125
– –
RKLB icon
183
Rocket Lab Corp
RKLB
$51.8B
$61.5K 0.05%
939
– –
CME icon
184
CME Group
CME
$94.8B
$60K 0.05%
202
+130
+181% +$38.6K
MS icon
185
Morgan Stanley
MS
$340B
$59.2K 0.05%
356
– –
REGN icon
186
Regeneron Pharmaceuticals
REGN
$80.8B
$59.1K 0.05%
76
+49
+181% +$37.5K
RWR icon
187
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$58.2K 0.05%
573
+3
+0.5% +$309
PANW icon
188
Palo Alto Networks
PANW
$297B
$57.8K 0.05%
360
+28
+8% +$4.7K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$192B
$57.7K 0.05%
293
– –
MRSH
190
Marsh
MRSH
$91.5B
$57.6K 0.05%
335
+265
+379% +$47.6K
FCNCA icon
191
First Citizens BancShares
FCNCA
$25.3B
$56.8K 0.04%
30
+26
+650% +$52.2K
GEV icon
192
GE Vernova
GEV
$264B
$56.4K 0.04%
63
– –
COP icon
193
ConocoPhillips
COP
$141B
$56.3K 0.04%
438
+220
+101% +$24.4K
KR icon
194
Kroger
KR
$34.8B
$56.3K 0.04%
798
+400
+101% +$27.1K
CWST icon
195
Casella Waste Systems
CWST
$5.69B
$55.9K 0.04%
+685
New +$65.6K
DVN icon
196
Devon Energy
DVN
$47.3B
$55.7K 0.04%
1,146
+634
+124% +$27.2K
TSCO icon
197
Tractor Supply
TSCO
$18B
$55.7K 0.04%
1,250
+1,115
+826% +$56.8K
GLW icon
198
Corning
GLW
$143B
$54.7K 0.04%
384
+330
+611% +$39.8K
INTC icon
199
Intel
INTC
$513B
$54.4K 0.04%
1,132
+667
+143% +$30.6K
COF icon
200
Capital One
COF
$134B
$54.2K 0.04%
294
– –
6 7
8
9 10

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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.