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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
Truist Finl Corp COM(TFC)Stock89832Q109$37.2K7970.0%
Southstate BK Corp COM(SSB)Stock84472E102$37.3K3980.0%
Stryker Corporation COM(SYK)Stock863667101$37.6K1140.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$37.6K1850.0%
Autozone Inc COM(AZO)Stock053332102$37.7K110.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$37.8K2890.0%
Ebay Inc. COM(EBAY)Stock278642103$37.9K4070.0%
PAR PAC Holdings Inc COM New(PARR)Stock69888T207$38.1K6170.0%
United Rentals Inc COM(URI)Stock911363109$38.1K520.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$38.2K1560.0%
T-Mobile US Inc COM(TMUS)Stock872590104$38.2K1870.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$38.3K620.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$38.7K1530.0%
Expand Energy Corporation COM(EXE)Stock165167735$38.9K3670.0%
Frontline PLC COM(FRO)StockM46528101$39.3K1,1280.0%
Interdigital Inc COM(IDCC)Stock45867G101$39.8K1300.0%
BlackRock Inc COM(BLK)Stock09290D101$40.2K420.0%
BHP Billiton Limited Sponsored ADS(BHP)ADR088606108$40.4K5490.0%
F5 Inc COM(FFIV)Stock315616102$40.5K1370.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$41.6K2100.0%
Mckesson Corp COM(MCK)Stock58155Q103$41.9K480.0%
Citigroup Inc COM New(C)Stock172967424$42.0K3640.0%
General Dynamics Corp COM(GD)Stock369550108$42.1K1200.0%
Verizon Communications Inc COM(VZ)Stock92343V104$42.5K8610.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$42.8K1790.0%
Equinix Inc COM(EQIX)REIT29444U700$42.8K430.0%
Williams COS Inc COM(WMB)Stock969457100$43.5K6050.0%
Prudential Finl Inc COM(PRU)Stock744320102$43.8K4470.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$44.0K8110.0%
Emcor Group Inc COM(EME)Stock29084Q100$44.1K580.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$44.8K1,4850.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$44.8K2100.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$44.9K1500.0%
UBS Group AG SHS(UBS)StockH42097107$44.9K1,1300.0%
Analog Devices Inc COM(ADI)Stock032654105$45.2K1410.0%
Orix Corp Sponsored ADR(IX)ADR686330101$45.4K1,4900.0%
Dimensional International Small Cap Value ETF(DISV)ETF25434V781$45.7K1,1470.0%
Adobe Inc COM(ADBE)Stock00724F101$45.9K1900.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$46.3K1,2700.0%
Ingredion Inc COM(INGR)Stock457187102$46.7K4200.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$46.7K2,1420.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$46.8K3340.0%
Southern Copper Corp COM(SCCO)Stock84265V105$47.0K2640.0%
Nucor Corp COM(NUE)Stock670346105$47.8K2750.0%
Valero Energy Corp COM(VLO)Stock91913Y100$47.8K1980.0%
Eaton Corp PLC SHS(ETN)StockG29183103$47.8K1310.0%
Skywest Inc COM(SKYW)Stock830879102$48.6K5190.0%
Deutsche BK AG Namen AKTStockD18190898$48.8K1,6000.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$48.9K4140.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$49.1K1,6270.0%
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