Ares Financial Consulting, LLC

Q1 2026 13F-HR Holdings

Location
Calabasas, CA
Holdings as of
3/31/2026
Date filed
4/2/2026
Form type
13F-HR
Num holdings
1,066
Total value ($000)
$127,275
Net value change ($000)
+22,293 (21.2%)
New positions
198
Sold out positions
27
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,298 427.1%
NVDA 2,155 120.0%
CEFS 1,682 198.8%
GOOGL 1,055 145.1%
USFR 716 10.0%
VTI 615 4.5%
AAPL 613 34.3%
FRDM 501 55.8%
DFAT 484 12.3%
DFIC 482 29.2%
Top Reduces (Value $000, Stocks/ETFs)
HTGC -898 -100.0%
ARCC -704 -98.3%
HYT -552 -100.0%
STIP -365 -9.2%
AVIG -324 -55.7%
DFAC -319 -10.2%
VGIT -266 -14.4%
DFAI -188 -4.2%
LTPZ -181 -5.8%
IVR -132 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type