Titelia

Holdings of Ares Financial Consulting, LLC

964 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.5 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Communication 5.2 %
  • Industrials 4.5 %
  • Consumer discretionary 3.2 %
  • Financials 3.1 %
  • Health care 2.8 %
  • Consumer staples 2.4 %
  • Funds 2.2 %
  • Energy 1.2 %
  • Real estate 0.5 %
  • Utilities 0.4 %
  • Materials 0.4 %
  • Unattributed 64.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NL 0.3 %
  • GB 0.3 %
  • JP 0.2 %
  • TW 0.1 %
  • DK 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • LU 0.0 %
  • IE 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US905116M $98.79 %
2NL4346.5K $0.30 %
3GB15317.8K $0.27 %
4JP5267.4K $0.23 %
5TW1108.3K $0.09 %
6DK256.2K $0.05 %
7ES353.8K $0.05 %
8AU140.4K $0.03 %
9LU232.8K $0.03 %
10IE131.2K $0.03 %
11DE130.3K $0.03 %
12IT126.2K $0.02 %

Positions

RankCompanySharesValueWeight
101VanEck Merk Gold ETF 2,608119.6K $
102Sumitomo Mitsui Financial Group Inc 5,767119.4K $
103Thermo Fisher Scientific Inc 239118.2K $
104Merck & Co Inc 977118.1K $
105Bank of America Corp 2,390117.8K $
106Lam Research Corp 530117.7K $
107Vanguard Mid-Cap ETF 404116.8K $
108Union Pacific Corp 464112.8K $
109Caterpillar Inc 153111.7K $
110Wells Fargo & Co 1,378111K $
111iShares Russell 2000 Value ETF 577110.1K $
112Booking Holdings Inc 26108.8K $
113Welltower Inc 545108.4K $
114Taiwan Semiconductor Manufacturing Co Ltd 317108.3K $
115Vertex Pharmaceuticals Inc 240107.3K $
116UnitedHealth Group Inc 391107.2K $
117iShares Trust 668107.2K $
118Allstate Corp/The 525107.1K $
119Southern Co/The 1,100106.6K $
120Amgen Inc 301106.3K $
121Applied Materials Inc 300106.1K $
122Texas Instruments Inc 533104.7K $
123Woodward Inc 275103.4K $
124Starbucks Corp 1,141103.2K $
125State Street Utilities Select Sector SPDR ETF 2,199101.4K $
126iShares MSCI Emerging Markets ETF 1,767101.1K $
127Travelers Cos Inc/The 345100.3K $
128Strategy Inc 79597.6K $
129NextEra Energy Inc 1,04997.4K $
130Walt Disney Co/The 1,00797.2K $
131KLA Corp 6395.8K $
132National Fuel Gas Co 1,03095.7K $
133iShares 0-1 Year Treasury Bond ETF 86094.7K $
134Dillard's Inc 16494.6K $
135Weyerhaeuser Co 3,90694.5K $
136Motorola Solutions Inc 21693.7K $
137Marathon Petroleum Corp 39393.7K $
138iShares Core U.S. Aggregate Bond ETF 94593.6K $
139Republic Services Inc 42192.9K $
140iShares Trust 1,78590.1K $
141State Street SPDR S&P Dividend ETF 61689.9K $
142Goldman Sachs Group Inc/The 10489.4K $
143Philip Morris International Inc. 56789.2K $
144Vanguard Scottsdale Funds 1,54084.8K $
145Novartis AG 54784.8K $
146VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,06784.4K $
147Curtiss-Wright Corp 12083.6K $
148Gilead Sciences Inc 57781K $
149PepsiCo Inc 51179K $
150General Electric Co 26577.6K $
151Mastercard Inc 15676.9K $
152Abbott Laboratories 74976.7K $
153Applied Industrial Technologies Inc 28376.2K $
154Micron Technology Inc 20575.4K $
155Sony Group Corp 3,48573.6K $
156iShares MSCI EAFE Growth ETF 64273K $
157QUALCOMM Inc 55871.1K $
158iShares Trust 94270.9K $
159Barclays PLC 3,18369.5K $
160Honeywell International Inc 30068.5K $
161Shell PLC 74068.1K $
162WESCO International Inc 23766.9K $
163iShares California Muni Bond ETF 1,17166.6K $
164International Paper Co 1,86466.5K $
165Toyota Motor Corp 30263.3K $
166Boeing Co/The 30563.2K $
167PACCAR Inc 53162.5K $
168Prologis Inc 46862.5K $
169American Century ETF Trust 56362.3K $
170Rocket Lab Corp 93961.5K $
171CME Group Inc 20260K $
172Morgan Stanley 35659.2K $
173Regeneron Pharmaceuticals, Inc. 7659.1K $
174State Street SPDR Dow Jones REIT ETF 57358.2K $
175Palo Alto Networks Inc 36057.8K $
176Vanguard Value ETF 29357.7K $
177Marsh & McLennan Cos Inc 33557.6K $
178First Citizens BancShares Inc/NC 3056.8K $
179GE Vernova Inc 6356.4K $
180ConocoPhillips 43856.3K $
181Kroger Co/The 79856.3K $
182Casella Waste Systems Inc 68555.9K $
183Devon Energy Corp 1,14655.7K $
184Tractor Supply Co 1,25055.7K $
185Corning Inc 38454.7K $
186Intel Corp 1,13254.4K $
187Capital One Financial Corp 29454.2K $
188Progressive Corp/The 28054.2K $
189American Tower Corp 31253.3K $
190NWPX Infrastructure Inc 66152.9K $
191Air Products and Chemicals Inc 18252.7K $
192Burlington Stores Inc 15952.6K $
193SPDR Gold Shares 12052.5K $
194CVS Health Corp 71651.9K $
195Cigna Group/The 19251.3K $
196MetLife Inc 72151.3K $
197Bristol-Myers Squibb Co 82951.2K $
198iShares iBoxx USD Investment Grade Corporate Bond ETF 46350.4K $
199Agilysys Inc 72050.1K $
200Salesforce Inc 26649.5K $