IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ares Financial Consulting, LLC

Q1 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Phinia Inc Common Stock(PHIN)Stock71880K101$1.7K250.0%
Illumina Inc COM(ILMN)Stock452327109$1.8K140.0%
Shopify Inc CL A SUB VTG SHS(SHOP)Stock82509L107$1.8K150.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$1.8K720.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$1.8K120.0%
Southwest Airls Co COM(LUV)Stock844741108$1.8K470.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$1.8K450.0%
Ball Corp COM(BALL)Stock058498106$1.8K300.0%
Conmed Corp COM(CNMD)Stock207410101$1.8K510.0%
Circle Internet Group Inc COM CL A(CRCL)Stock172573107$1.8K200.0%
Forestar Group Inc COM(FOR)Stock346232101$1.8K740.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$1.8K60.0%
Banner Corp COM New(BANR)Stock06652V208$1.8K300.0%
OGE Energy Corp COM(OGE)Stock670837103$1.9K390.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$1.9K340.0%
Community TR Bancorp Inc COM(CTBI)Stock204149108$1.9K310.0%
Heico Corp New COM(HEI)Stock422806109$1.9K70.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$2.0K400.0%
Telefonica Brasil SA Sponsored ADS(VIV)ADR87936R205$2.0K1220.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$2.0K450.0%
Fiserv Inc COM(FISV)Stock337738108$2.0K360.0%
Lennar Corp CL B(LEN/B)Stock526057302$2.0K240.0%
Tyler Technologies Inc COM(TYL)Stock902252105$2.0K60.0%
Artisan Partners Asset Mgmt I CL A(APAM)Stock04316A108$2.0K550.0%
CDW Corp COM(CDW)Stock12514G108$2.0K170.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$2.0K140.0%
Upwork Inc COM(UPWK)Stock91688F104$2.0K1810.0%
Seneca Foods Corp New CL A(SENEA)Stock817070501$2.0K130.0%
National Health Invs Inc COM(NHI)REIT63633D104$2.0K250.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$2.1K3720.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$2.1K100.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$2.1K680.0%
Penn Entertainment Inc COM(PENN)Stock707569109$2.1K1400.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$2.1K380.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$2.1K810.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)ADR824596100$2.2K350.0%
Affiliated Managers Group COM(AMG)Stock008252108$2.2K80.0%
Concentrix Corp COM(CNXC)Stock20602D101$2.2K830.0%
Icici Bank Limited ADR(IBN)ADR45104G104$2.2K860.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$2.2K1160.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$2.2K180.0%
Atlanta Braves Hldgs Inc COM SER C(BATRK)Stock047726302$2.2K530.0%
1ST Source Corp COM(SRCE)Stock336901103$2.2K320.0%
Park Natl Corp COM(PRK)Stock700658107$2.3K140.0%
Thomson Reuters Corp COM(TRI)Stock884903808$2.3K260.0%
Stifel Finl Corp COM(SF)Stock860630102$2.3K310.0%
Snowflake Inc COM SHS(SNOW)Stock833445109$2.3K150.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$2.3K1100.0%
Bank of N T Butterfield & SON SHS New(NTB)StockG0772R208$2.3K440.0%
Vodafone Group PLC Sponsored ADR(VOD)ADR92857W308$2.3K1550.0%
PreviousPage 5 of 22Next