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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
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$4.2K840.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$4.2K600.0%
Moderna Inc COM(MRNA)Stock60770K107$4.3K850.0%
Garmin LTD SHS(GRMN)StockH2906T109$4.3K180.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$4.3K530.0%
Charter Communications Inc CL A(CHTR)Stock16119P108$4.3K200.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$4.3K1280.0%
Dollar Tree Inc COM(DLTR)Stock256746108$4.3K400.0%
Calamos Strategic Total Return COM SH BEN INT(CSQ)CEF128125101$4.4K2520.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$4.4K230.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$4.4K100.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$4.4K210.0%
Edison Intl COM(EIX)Stock281020107$4.4K600.0%
Idacorp Inc COM(IDA)Stock451107106$4.5K310.0%
CF Industries Hold COM(CF)Stock125269100$4.5K350.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$4.5K1110.0%
Centene Corp del COM(CNC)Stock15135B101$4.5K1330.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$4.6K1050.0%
AES Corp COM(AES)Stock00130H105$4.7K3290.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$4.7K1250.0%
Xcel Energy Inc COM(XEL)Stock98389B100$4.7K590.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$4.7K4970.0%
Array Digital Infrastructure I COM(AD)Stock911684108$4.7K990.0%
Atlassian Corporation CL A(TEAM)Stock049468101$4.7K680.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$4.8K250.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$4.8K890.0%
Rockwell Automation Inc COM(ROK)Stock773903109$4.8K130.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$4.8K330.0%
Okta Inc CL A(OKTA)Stock679295105$4.8K610.0%
Bunge Global SA COM SHS(BG)StockH11356104$4.9K380.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$4.9K320.0%
Clorox Co del COM(CLX)Stock189054109$4.9K470.0%
Carnival Corp Common Stock(CCL)Stock143658300$4.9K1850.0%
Corpay Inc COM SHS(CPAY)Stock219948106$4.9K170.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$4.9K700.0%
UGI Corp New COM(UGI)Stock902681105$4.9K1370.0%
Grayscale Ethereum Staking Mini ETF(ETH)ETF38964R203$5.0K2450.0%
Millerknoll Inc COM(MLKN)Stock600544100$5.0K3440.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$5.0K570.0%
Summit Hotel Pptys COM(INN)REIT866082100$5.0K1,1830.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$5.0K460.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$5.0K260.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$5.0K2050.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$5.1K1990.0%
Neos Nasdaq 100 High Income ETF(QQQI)ETF78433H675$5.1K1020.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$5.2K360.0%
News Corp New CL A(NWSA)Stock65249B109$5.2K2110.0%
Revvity Inc COM(RVTY)Stock714046109$5.3K610.0%
Nasdaq Inc COM(NDAQ)Stock631103108$5.4K630.0%
Dover Corp COM(DOV)Stock260003108$5.4K260.0%
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