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
301Chesapeake Utilities Corp 21627.6K $
302Sherwin-Williams Co/The 8427.4K $
303Boston Scientific Corp 44027.3K $
304British American Tobacco PLC 47127.3K $
305Ferguson Enterprises Inc 11327K $
306Dick's Sporting Goods Inc 14026.9K $
307BP PLC 57326.5K $
308Oscar Health Inc 2,24326.3K $
309Eni SpA 47726.2K $
310Warner Bros Discovery Inc 94926.1K $
311Trimble Inc 40026K $
312EPR Properties 51625.9K $
313Black Hills Corp 37125.9K $
314Tenaris SA 44625.8K $
315Citizens Financial Group Inc 42325.6K $
316United Airlines Holdings Inc 26925.6K $
317Horace Mann Educators Corp 59025.2K $
318Semtech Corp 31325.1K $
319Bio-Techne Corp 46825K $
320Moody's Corp 5725K $
321Intercontinental Exchange Inc 15724.8K $
322Ares Management Corp 23424.8K $
323Twist Bioscience Corp 49724.6K $
324Freeport-McMoRan Inc 40124.5K $
325VanEck Semiconductor ETF 6224.3K $
326Intuit Inc 5724.3K $
327Uber Technologies Inc 33824.2K $
328Phillips 66 13724.1K $
329Huntington Bancshares Inc/OH 1,51524.1K $
330Oil States International Inc 2,15824K $
331Acuity Inc 8323.8K $
332First Financial Bankshares Inc 79223.6K $
333State Street SPDR Portfolio Developed World ex-US ETF 50923.6K $
334Landstar System Inc 14623.6K $
335Comcast Corp 84123.6K $
336Take-Two Interactive Software Inc 11522.8K $
337Constellation Brands Inc 15022.7K $
338Corteva Inc 27022.6K $
339Biogen Inc 12322.6K $
340Takeda Pharmaceutical Co Ltd 1,20422.6K $
341RELX PLC 68022.6K $
342AeroVironment Inc 12322.6K $
343Insulet Corp 10922.6K $
344Cheesecake Factory Inc/The 40622.5K $
345Aegon Ltd 3,03222.3K $
346TransDigm Group Inc 1922.3K $
347Brunswick Corp/DE 30522.3K $
348Avantis Short-Term Fixed Income ETF 47522.3K $
349Sensient Technologies Corp 24322.2K $
350PayPal Holdings Inc 49322K $
351Flowserve Corp 29021.9K $
352Hewlett Packard Enterprise Co 90121.6K $
353ARK 21Shares Bitcoin ETF 95421.6K $
354MGE Energy Inc 27721.5K $
355Anheuser-Busch InBev SA/NV 30121.3K $
356Mondelez International Inc 37121.2K $
357AptarGroup Inc 16621K $
358Blackstone Inc 18421K $
359Atmus Filtration Technologies Inc 36020.9K $
360iShares Core MSCI EAFE ETF 22720.9K $
361Norfolk Southern Corp 7220.7K $
362US Bancorp 39120.6K $
363Patterson-UTI Energy Inc 1,98020.5K $
364Newmont Corp 17820.3K $
365Simon Property Group Inc 10720.1K $
366Herc Holdings Inc 21420.1K $
367Edwards Lifesciences Corp 24720.1K $
368CTO Realty Growth Inc 1,07920K $
369ING Groep NV 73319.7K $
370Baker Hughes Co 32519.6K $
371TD SYNNEX Corp 10519.6K $
372Ventas Inc 23819.5K $
373Sandisk Corp/DE 2819.4K $
374CNO Financial Group Inc 47219.4K $
375Peakstone Realty Trust 92219.3K $
376Leidos Holdings Inc 12319.2K $
377MPLX LP 34119.1K $
378Oppenheimer Holdings Inc 21219K $
379Schwab Strategic Trust 62019K $
380Texas Capital Bancshares Inc 19819K $
381WW Grainger Inc 1718.8K $
382Keysight Technologies Inc 6418.6K $
383Macerich Co/The 94518.3K $
384Littelfuse Inc 5318.3K $
385Oklo Inc 37618.1K $
386Ford Motor Co 1,54618.1K $
387Middlesex Water Co 34118K $
388Sanofi SA 37417.9K $
389DR Horton Inc 12917.8K $
390HB Fuller Co 28417.7K $
391Deere & Co 3117.7K $
392XPO Inc 8917.7K $
393USCF ETF TRUST 65017.6K $
394Lennar Corp 20517.5K $
395Webster Financial Corp 24817.4K $
396Kimco Realty Corp 76817.2K $
397Avantis Emerging Markets Small Cap Equity ETF 26817.2K $
398Beazer Homes USA Inc 86717.1K $
399Crowdstrike Holdings Inc 4316.9K $
400Asbury Automotive Group Inc 8716.9K $