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
501Smith & Nephew PLC 31210K $
502Peoples Bancorp Inc/OH 30010K $
503Electronic Arts Inc 4910K $
504Northern Trust Corp 709.9K $
505Urban Edge Properties 4979.9K $
506Genmab A/S 3639.9K $
507Nice Ltd 899.8K $
508Expedia Group Inc 439.8K $
509Verisk Analytics Inc 539.7K $
510American Woodmark Corp 2469.7K $
511DigitalBridge Group Inc 6259.7K $
512Becton Dickinson & Co 619.5K $
513Regions Financial Corp 3629.5K $
514EQT Corp 1559.5K $
515Meritage Homes Corp 1529.4K $
516NIO Inc 1,5009.3K $
517Avient Corp 2539.2K $
518First Horizon Corp 4009.2K $
519Qnity Electronics Inc 779.1K $
520Rentokil Initial PLC 2859.1K $
521Wendy's Co/The 1,3229.1K $
522Ingersoll Rand Inc 1139K $
523Maximus Inc 1449K $
524FedEx Corp 259K $
525Hasbro Inc 1008.9K $
526Jack Henry & Associates Inc 578.9K $
527ALPS ETF Trust 1708.9K $
528iShares Russell Mid-Cap Value 608.9K $
529HP Inc 4568.6K $
530iShares J.P. Morgan USD Emerging Markets Bond ETF 928.6K $
531CVB Financial Corp 4348.5K $
532Five Below Inc 368.5K $
533Rio Tinto PLC 898.4K $
534PulteGroup Inc 728.4K $
535General Mills, Inc. 2268.4K $
536Gaming and Leisure Properties Inc 1898.4K $
537WEC Energy Group Inc 728.4K $
538United Natural Foods Inc 1858.3K $
539Atlantic Union Bankshares Corp 2288.2K $
540Masco Corp 1358.2K $
541AMN Healthcare Services Inc 4418.2K $
542Yum! Brands Inc 538.1K $
543Dell Technologies Inc 488.1K $
544Waters Corp 278.1K $
545Albemarle Corp 458K $
546Deluxe Corp 2878K $
547Home BancShares Inc/AR 2948K $
548Synopsys Inc 207.9K $
549EOG Resources Inc 567.9K $
550ResMed Inc 357.8K $
551Fluor Corp 1647.8K $
552AppLovin Corp 207.8K $
553Prudential PLC 2627.7K $
554NetScout Systems Inc 2377.7K $
555Bassett Furniture Industries Inc 5367.6K $
556MSCI Inc 147.5K $
557Quest Diagnostics Inc 387.5K $
558Airbnb Inc 607.5K $
559Pearson PLC 5687.5K $
560Cognizant Technology Solutions Corp. 1197.3K $
561Vulcan Materials Co 267.3K $
562APA Corp 1757.2K $
563DuPont de Nemours Inc 1557.2K $
564Hershey Co/The 357.1K $
565Ralph Lauren Corp 207.1K $
566MasTec Inc 217K $
567Gartner Inc 457K $
568Molson Coors Beverage Co 1627K $
569ArcelorMittal SA 1286.9K $
570Eversource Energy 996.9K $
571Target Corp 576.9K $
572Global Payments Inc 1046.8K $
573BJ's Restaurants Inc 1906.8K $
574BRT Apartments Corp 4966.7K $
575REX American Resources Corp 1506.7K $
576Archer-Daniels-Midland Co 926.7K $
577ProShares Bitcoin ETF 7116.7K $
578Alnylam Pharmaceuticals Inc 206.6K $
579Rayonier Inc 3156.6K $
580Chatham Lodging Trust 8336.5K $
581Hubbell Inc 136.5K $
582Teva Pharmaceutical Industries Ltd 2136.4K $
583Ishares Gold Trust 716.4K $
584Cencora Inc 206.4K $
585Moog Inc 216.3K $
586Robinhood Markets Inc 906.3K $
587Kraft Heinz Co/The 2836.3K $
588Nomura Holdings Inc 7666.2K $
589Banco Santander SA 5376.2K $
590IDEXX Laboratories Inc 116.2K $
591Rivian Automotive Inc 4126.2K $
592UMH Properties Inc 4166.1K $
593Roper Technologies Inc 176.1K $
594Yelp Inc 2376K $
595Sysco Corp 825.9K $
596Post Holdings Inc 605.8K $
597Equity LifeStyle Properties Inc 915.8K $
598Kenvue Inc 3315.8K $
599Park Hotels & Resorts Inc 5545.8K $
600Vistra Corp 375.7K $