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Ares Financial Consulting, LLC

Q1 2026 Holdings

Filed 2026-04-02 | 1066 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$810.0%
Precigen Inc COM(PGEN)Stock74017N105$2460.0%
Hercules Capital Inc COM(HTGC)CEF427096508$3320.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)CEF09255P107$4860.0%
Gamestop Corp New WT EXP 103026(GME/WS)Stock36467W117$55150.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$6270.0%
Coty Inc COM CL A(COTY)Stock222070203$75370.0%
Mara Holdings Inc COM(MARA)Stock565788106$80100.0%
Cleanspark Inc COM New(CLSK)Stock18452B209$86100.0%
Grail Inc COM(GRAL)Stock384747101$10720.0%
GCI Liberty Inc COM SER A(GLIBA)Stock36164V602$10930.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$113160.0%
DXC Technology Co COM(DXC)Stock23355L106$125100.0%
Cogent Comm Holdings Inc COM New(CCOI)Stock19239V302$12870.0%
Cipher Digital Inc COM(CIFR)Stock17253J106$139110.0%
Canada Goose Hldgs Inc SHS SUB VTG(GOOS)Stock135086106$143130.0%
Applied Digital Corp COM New(APLD)Stock038169207$14760.0%
Advansix Inc COM(ASIX)Stock00773T101$15160.0%
Ralliant Corp COM(RAL)Stock750940108$17040.0%
Lenz Therapeutics Inc COM(LENZ)Stock52635N103$178190.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$22510.0%
RMR Group Inc CL A(RMR)Stock74967R106$248160.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$26520.0%
Curbline Pptys Corp COM(CURB)REIT23128Q101$270100.0%
Airjoule Technologies Corp CL A(AIRJ)Stock612160101$2751060.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$275240.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$280340.0%
Atlanta Braves Hldgs Inc COM SER A(BATRA)Stock047726104$28260.0%
The Campbells Company COM(CPB)Stock134429109$291130.0%
Clipper Rlty Inc COM(CLPR)REIT18885T306$2981010.0%
Makemytrip Limited Mauritius SHS(MMYT)StockV5633W109$30380.0%
Flowers Foods Inc COM(FLO)Stock343498101$309380.0%
Invitation Homes Inc COM(INVH)REIT46187W107$348140.0%
Ready Capital Corp COM(RC)REIT75574U101$3532250.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$35910.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$374340.0%
Bausch Health COS Inc COM(BHC)Stock071734107$391700.0%
SPS Comm Inc COM(SPSC)Stock78463M107$39470.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$40360.0%
Open Text Corp COM(OTEX)Stock683715106$406180.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$40790.0%
Mastech Hldgs Inc COM(MHH)Stock57633B100$414720.0%
SUN Cmntys Inc COM(SUI)REIT866674104$42330.0%
Crinetics Pharmaceuticals Inc COM(CRNX)Stock22663K107$439120.0%
Sentinelone Inc CL A(S)Stock81730H109$439330.0%
Baxter Intl Inc COM(BAX)Stock071813109$453270.0%
Qorvo Inc COM(QRVO)Stock74736K101$46260.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$469120.0%
Chicago Atlantic Real Estate F COM(REFI)REIT167239102$484440.0%
Adamas Trust Inc. COM(ADAM)REIT649604840$507690.0%
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