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
401Quanta Services Inc 3016.8K $
402Mizuho Financial Group Inc 1,99716.7K $
403Danaher Corp 8716.6K $
404Western Digital Corp 5516.4K $
405Waste Management Inc 7116.4K $
406Sweetgreen Inc 3,00016.2K $
407Integer Holdings Corp 18716.2K $
408Kite Realty Group Trust 64915.8K $
409Willdan Group Inc 20015.8K $
410State Street SPDR Portfolio Emerging Markets ETF 33415.7K $
411American International Group Inc 20715.6K $
412Argenx SE 2115.6K $
413Performance Food Group Co 18515.6K $
414L3Harris Technologies Inc 4415.6K $
415FTI Consulting Inc 8715.5K $
416First Business Financial Services Inc 28315.4K $
417Dominion Energy Inc 24715.3K $
418Dow Inc 37615.3K $
419Prosperity Bancshares Inc 22315K $
420Huntington Ingalls Industries, Inc. 3815K $
421Marvell Technology Inc 13914.8K $
422Ondas Inc 1,67114.7K $
423Agilent Technologies Inc 12814.7K $
424Rigetti Computing Inc 1,08414.6K $
425ServiceNow Inc 14014.6K $
426Trade Desk Inc/The 66214.6K $
427Chipotle Mexican Grill Inc 44514.5K $
428Principal Financial Group Inc 16114.5K $
429NNN REIT Inc 33914.4K $
430Equifax Inc 7914.2K $
431Old Dominion Freight Line Inc 7114.2K $
432Bank of New York Mellon Corp/The 11714.2K $
433Knight-Swift Transportation Holdings Inc 24514.1K $
434Centrus Energy Corp 7714.1K $
435National Grid PLC 16114K $
436Solventum Corp 21714K $
437First Busey Corp 54713.9K $
438Hilton Worldwide Holdings Inc 4513.9K $
439Zimmer Biomet Holdings Inc 15213.8K $
440Parker-Hannifin Corp 1513.8K $
441Constellation Energy Corp. 4913.7K $
442Westinghouse Air Brake Technologies Corp 5313.6K $
443Skyworks Solutions Inc 25513.6K $
444Steel Dynamics Inc 7413.5K $
445Synchrony Financial 19713.5K $
446BJ's Wholesale Club Holdings Inc 14213.4K $
447Digital Realty Trust Inc 7413.4K $
448Ross Stores Inc 6013.2K $
449Lululemon Athletica Inc 8313.2K $
450CBRE Group Inc 9813.2K $
451ONEOK Inc 15013.1K $
452IQVIA Holdings Inc 7613.1K $
453Marriott International Inc/MD 3913K $
454Gentherm Inc 46013K $
455Entergy Corp 11412.9K $
456iShares MSCI Global Metals & M 22312.9K $
457Exelon Corp 26212.8K $
458Amphenol Corp 10012.8K $
459CSX Corp 30812.8K $
460Church & Dwight Co Inc 13712.7K $
461Vertiv Holdings Co 4912.7K $
462Pinnacle Financial Partners Inc 14412.7K $
463Kinder Morgan, Inc. 38412.6K $
464KeyCorp 61912.6K $
465Enterprise Products Partners LP 33612.6K $
466Ares Capital Corp 70212.4K $
467Spire Inc 13612.4K $
468Broadridge Financial Solutions Inc 7712.3K $
469Delta Air Lines Inc 17912.1K $
470Haleon PLC 1,21312.1K $
471Cadence Design Systems Inc 4312K $
472ACI Worldwide Inc 29412K $
473Omnicom Group Inc 15811.9K $
474Monster Beverage Corp 16211.8K $
475Ciena Corp 2811.6K $
476WSFS Financial Corp 17611.6K $
477Datadog Inc 9711.5K $
478iShares ESG Aware MSCI EM ETF 25011.5K $
479W R Berkley Corp 17511.4K $
480ON Semiconductor Corp 18211.3K $
481SoundHound AI Inc 1,68311.2K $
482Independent Bank Corp 14711.2K $
483International Bancshares Corp 16311.1K $
484Viatris Inc 81011K $
485Occidental Petroleum Corp 17611K $
486American Water Works Co Inc 8010.9K $
487Nexstar Media Group Inc 6010.8K $
488Invesco Preferred ETF 97010.6K $
489ProShares Trust 10010.6K $
490Cardinal Health, Inc. 5010.6K $
491Crane Co 6110.5K $
492Autodesk Inc 4410.5K $
493Dexcom Inc 16610.4K $
494First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6210.3K $
495Adaptive Biotechnologies Corp 71510.3K $
496Mettler-Toledo International Inc 810.2K $
497Zoetis Inc 8710.2K $
498National Presto Industries Inc 7110.1K $
499Halozyme Therapeutics Inc 15410.1K $
500VeriSign Inc 4010K $