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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
Hancock Whitney Corporation COM(HWC)Stock410120109$962150.0%
Diodes Inc COM(DIOD)Stock254543101$965140.0%
Versant Media Group Inc COM CL A(VSNT)Stock925283103$967260.0%
Vontier Corporation COM(VNT)Stock928881101$971270.0%
Borgwarner Inc COM(BWA)Stock099724106$982180.0%
Mosaic Co COM(MOS)Stock61945C103$982370.0%
M/I Homes Inc COM(MHO)Stock55305B101$98480.0%
Select MED Hldgs Corp COM(SEM)Stock81619Q105$994610.0%
Ashland Inc COM(ASH)Stock044186104$998180.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$1.0K110.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$1.0K240.0%
KBR Inc COM(KBR)Stock48242W106$1.0K270.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$1.0K200.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$1.0K70.0%
Concentra Group Holdings Paren Common Stock(CON)Stock20603L102$1.0K490.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$1.0K300.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$1.0K670.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$1.0K100.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$1.1K220.0%
PPG Inds Inc COM(PPG)Stock693506107$1.1K100.0%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$1.1K780.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$1.1K20.0%
GEN Digital Inc COM(GEN)Stock668771108$1.1K580.0%
Trip COM Group LTD ADS(CLV)ADR89677Q107$1.1K220.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$1.1K390.0%
Helix Energy Solutions GRP Inc COM(HLX)Stock42330P107$1.1K1190.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$1.1K640.0%
Lucid Group Inc COM New(LCID)Stock549498202$1.1K1190.0%
Safety INS Group Inc COM(SAFT)Stock78648T100$1.2K160.0%
Universal Corp VA Mtns BK ENT COM(UVV)Stock913456109$1.2K220.0%
Essent Group LTD COM(ESNT)StockG3198U102$1.2K200.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$1.2K150.0%
Apollo Coml Real Estate FIN COM(ARI)REIT03762U105$1.2K1120.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$1.2K310.0%
Village Super MKT Inc CL A New(VLGEA)Stock927107409$1.2K280.0%
Agree Rlty Corp COM(ADC)REIT008492100$1.2K160.0%
Toll Brothers Inc COM(TOL)Stock889478103$1.2K90.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$1.2K280.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$1.3K150.0%
Liberty Media Corp del COM Lbty One S A(FWONA)Stock531229771$1.3K160.0%
Totalenergies SE ACT(TTE)StockF92124100$1.3K140.0%
Ultrapar Participacoes SA SP ADR REP COM(UGR)ADR90400P101$1.3K2240.0%
Chunghwa Telecom Co LTD Spon ADR New11(CHT)ADR17133Q502$1.3K300.0%
Xpeng Inc ADS(XPEV)ADR98422D105$1.3K730.0%
Antero Midstream Corp COM(AM)Stock03676B102$1.3K570.0%
Chemours Co COM(CC)Stock163851108$1.3K600.0%
Yieldmax Nvda Option Income Strategy ETF(NVDY)ETF88634T774$1.3K990.0%
Canadian NAT RES LTD MED Term COM(CNQ)Stock136385101$1.3K280.0%
Match Group Inc New COM(MTCH)Stock57667L107$1.3K420.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$1.3K220.0%
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