13F-HR filed by Ares Financial Consulting, LLC
Ares Financial Consulting, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 1,132 holding rows worth $139,385,398.
- Accession
- 0002106717-26-000003
- Filer
- CIK 2106717
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,132 entries on the cover page, a total value of $139,385,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,385,398 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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20 | $1,039 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9 | $1,039 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24 | $1,036 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $1,025 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $1,024 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 64 | $1,009 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61 | $1,007 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 680 | $1,006 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $990 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $989 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7 | $978 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 11 | $977 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $971 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 73 | $967 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11 | $956 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23 | $934 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25 | $932 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27 | $932 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11 | $911 | dollars as filed | |
| VSNT | 925283103 | COM | 25 | $902 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $902 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $895 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32 | $895 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33 | $893 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34 | $890 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22 | $876 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18 | $875 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 37 | $868 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 67 | $867 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17 | $858 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $843 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27 | $836 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16 | $825 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13 | $818 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $810 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9 | $805 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6 | $800 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 119 | $796 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27 | $783 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $779 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22 | $771 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9 | $764 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $755 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21 | $738 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6 | $735 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 634 | $735 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $733 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 87 | $733 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20 | $727 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50 | $727 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12 | $724 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $716 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $700 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19 | $699 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $699 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18 | $697 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11 | $690 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6 | $686 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 42 | $683 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $680 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $670 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 7 | $666 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 37 | $657 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 165 | $656 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 69 | $647 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9 | $645 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17 | $635 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $632 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $632 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20 | $628 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $627 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72 | $613 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $605 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11 | $605 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20 | $587 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 106 | $587 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11 | $565 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11 | $564 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 19 | $557 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 72 | $557 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 28 | $555 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5 | $555 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $533 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16 | $532 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29 | $526 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23 | $515 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $507 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4 | $494 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 44 | $472 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 90 | $459 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12 | $449 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 20 | $444 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14 | $423 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35 | $411 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1 | $410 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $402 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 225 | $394 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 25 | $384 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 8 | $376 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70 | $345 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 16 | $345 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $345 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 60 | $344 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6 | $338 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $320 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 10 | $318 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5 | $313 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 24 | $300 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4 | $295 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 101 | $275 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24 | $268 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1 | $245 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10 | $146 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5 | $137 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $137 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10 | $134 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13 | $124 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16 | $123 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15 | $119 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $119 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 19 | $108 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 27 | $98 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7 | $97 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $89 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37 | $80 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4 | $68 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3 | $66 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5 | $45 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 4 | $40 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6 | $34 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2 | $32 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106717-26-000003 | this filing | 2026-07-09 | acceptance time not in the bulk data set |