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
701Cargurus Inc 923.1K $
702Proto Labs Inc 533.1K $
703FirstEnergy Corp 603.1K $
704Cullen/Frost Bankers Inc 223.1K $
705KB Financial Group Inc 303K $
706Paycom Software Inc 253K $
707Silgan Holdings Inc 753K $
708IRhythm Holdings Inc 253K $
709Conagra Brands Inc 1902.9K $
710Clearfield Inc 1132.9K $
711Akamai Technologies Inc 252.9K $
712ICU Medical Inc 232.9K $
713Pinnacle West Capital Corp. 282.8K $
714Talos Energy Inc 1862.8K $
715Apollo Global Management Inc 252.8K $
716SBA Communications Corp 162.7K $
717Millrose Properties Inc 962.7K $
718Super Micro Computer Inc 1202.7K $
719SiteOne Landscape Supply Inc 212.7K $
720Woori Financial Group Inc 402.7K $
721Fidelity Wise Origin Bitcoin Fund 452.7K $
722LPL Financial Holdings Inc 92.6K $
723Old Republic International Corp 662.6K $
724Ingevity Corp 362.6K $
725Enact Holdings Inc 642.6K $
726Flagstar Bank NA 1942.6K $
727Unity Software Inc 1172.6K $
728Crane NXT Co 612.6K $
729Timken Co/The 252.6K $
730Lincoln National Corp 712.5K $
731Mohawk Industries Inc 252.5K $
732Mid-America Apartment Communities, Inc. 202.5K $
733Jabil Inc 92.4K $
734CubeSmart 662.4K $
735UMB Financial Corp 212.4K $
736BancFirst Corp 222.4K $
737UDR Inc 702.4K $
738Park Aerospace Corp 842.4K $
739Boston Beer Co Inc/The 102.3K $
740Vodafone Group PLC 1552.3K $
741Annaly Capital Management Inc 1102.3K $
742Snowflake Inc 152.3K $
743Stifel Financial Corp 312.3K $
744Park National Corp 142.3K $
7451st Source Corp 322.2K $
746Atlanta Braves Holdings Inc 532.2K $
747Alibaba Group Holding Ltd 182.2K $
748Host Hotels & Resorts Inc 1162.2K $
749ICICI Bank Ltd 862.2K $
750Concentrix Corp 832.2K $
751Affiliated Managers Group Inc 82.2K $
752Shinhan Financial Group Co Ltd 352.2K $
753MGIC Investment Corp 812.1K $
754Penn Entertainment Inc 1402.1K $
755Essential Properties Realty Trust Inc 682.1K $
756Zebra Technologies Corp 102.1K $
757BrightSpire Capital Inc 3722.1K $
758National Health Investors Inc 252K $
759Seneca Foods Corp 132K $
760Upwork Inc 1812K $
761Expeditors International of Washington Inc 142K $
762CDW Corp/DE 172K $
763Artisan Partners Asset Management Inc 552K $
764Tyler Technologies Inc 62K $
765Lennar Corp 242K $
766Fiserv Inc 362K $
767U-Haul Holding Co 452K $
768Telefonica Brasil SA 1222K $
769Yum China Holdings Inc 402K $
770HEICO Corp 71.9K $
771Community Trust Bancorp Inc 311.9K $
772GSK PLC 341.9K $
773OGE Energy Corp 391.9K $
774Banner Corp 301.8K $
775Jones Lang LaSalle Inc 61.8K $
776Forestar Group Inc 741.8K $
777Circle Internet Group Inc 201.8K $
778CONMED Corp 511.8K $
779Ball Corp 301.8K $
780Southwest Airlines Co 471.8K $
781Nicolet Bankshares Inc 121.8K $
782HDFC Bank Ltd 721.8K $
783Illumina Inc 141.8K $
784Phinia Inc 251.7K $
785Blackbaud Inc 461.7K $
786MercadoLibre Inc 11.7K $
787Simpson Manufacturing Co Inc 101.7K $
788United Therapeutics Corp 31.7K $
789Valley National Bancorp 1371.7K $
790aTyr Pharma Inc 2,0001.7K $
791Packaging Corp of America 81.7K $
792Progress Software Corp 671.7K $
793Valvoline Inc 491.7K $
794Avista Corp 411.7K $
795Corebridge Financial Inc 691.7K $
796Aflac Inc 151.6K $
797Ollie's Bargain Outlet Holdings Inc 181.6K $
798Labcorp Holdings Inc 61.6K $
799WisdomTree Inc 1131.6K $
800Hartford Insurance Group Inc/The 121.6K $