13F-HR filed by Ares Financial Consulting, LLC
Ares Financial Consulting, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-02, with 1,066 holding rows worth $127,275,344.
- Accession
- 0002106717-26-000002
- Filer
- CIK 2106717
- Filed
- 2026-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,066 entries on the cover page, a total value of $127,275,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,275,344 with VALUE read as dollars as filed, 13F file number 028-26022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 87 | $710 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17 | $696 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $676 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $671 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81 | $670 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27 | $667 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11 | $645 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35 | $643 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37 | $640 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $634 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $610 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72 | $597 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 16 | $585 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23 | $570 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $525 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $517 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 69 | $507 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 44 | $484 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $469 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6 | $462 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27 | $453 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12 | $439 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33 | $439 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $423 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 72 | $414 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9 | $407 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18 | $406 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $403 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7 | $394 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70 | $391 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34 | $374 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1 | $359 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 225 | $353 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $348 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38 | $309 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8 | $303 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 101 | $298 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13 | $291 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6 | $282 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34 | $280 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24 | $275 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 106 | $275 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10 | $270 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $265 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16 | $248 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $225 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 19 | $178 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4 | $170 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $151 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6 | $147 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13 | $143 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11 | $139 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7 | $128 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $125 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $113 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3 | $109 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $107 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10 | $86 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10 | $80 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37 | $75 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $62 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 15 | $55 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6 | $48 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2 | $33 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6 | $24 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106717-26-000002 | this filing | 2026-04-02 | acceptance time not in the bulk data set |