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
801Genworth Financial Inc 1951.6K $
802Vanguard Real Estate ETF 181.6K $
803Gibraltar Industries Inc 401.6K $
804TransUnion 231.6K $
805Midland States Bancorp Inc 691.6K $
806Liberty Live Holdings Inc 171.6K $
807Esab Corp 151.5K $
808Avnet Inc 241.5K $
809HEICO Corp 71.5K $
810Dr Reddy's Laboratories Ltd 1101.5K $
811Snap-on Inc 41.5K $
812ESCO Technologies Inc 51.5K $
813Goodyear Tire & Rubber Co/The 2151.4K $
814Microchip Technology Inc 221.4K $
815Dynatrace Inc 391.4K $
816Cboe Global Markets Inc 51.4K $
817Bio-Rad Laboratories Inc 51.4K $
818Kodiak Gas Services Inc 241.4K $
819Radian Group Inc 421.4K $
820Lamb Weston Holdings Inc 361.4K $
821Viking Therapeutics Inc 421.4K $
822Harley-Davidson Inc 681.4K $
823Trump Media & Technology Group Corp 1501.4K $
824Liquidity Services Inc 441.4K $
825Cabot Corp 181.4K $
826Fortune Brands Innovations Inc 351.4K $
827Taylor Morrison Home Corp 231.3K $
828Nordson Corp 51.3K $
829Group 1 Automotive Inc 41.3K $
830Arrow Electronics Inc 91.3K $
831Brighthouse Financial Inc 221.3K $
832Match Group Inc 421.3K $
833YieldMax NVDA Option Income Strategy ETF 991.3K $
834Chemours Co/The 601.3K $
835Antero Midstream Corp 571.3K $
836XPeng Inc 731.3K $
837Chunghwa Telecom Co Ltd 301.3K $
838Ultrapar Participacoes SA 2241.3K $
839Liberty Media Corp-Liberty Formula One 161.3K $
840Cal-Maine Foods Inc 151.3K $
841Virtu Financial Inc 281.2K $
842Toll Brothers Inc 91.2K $
843Agree Realty Corp 161.2K $
844Village Super Market Inc 281.2K $
845iShares Bitcoin Trust ETF 311.2K $
846Apollo Commercial Real Estate Finance, Inc. 1121.2K $
847Booz Allen Hamilton Holding Corp 151.2K $
848Safety Insurance Group Inc 161.2K $
849Universal Corp/VA 221.2K $
850Lucid Group Inc 1191.1K $
851Vitesse Energy Inc 641.1K $
852Helix Energy Solutions Group Inc 1191.1K $
853American Homes 4 Rent 391.1K $
854Trip.com Group Ltd 221.1K $
855Gen Digital Inc 581.1K $
856Ulta Beauty Inc 21.1K $
857D-Wave Quantum Inc 781.1K $
858PPG Industries Inc 101.1K $
859McCormick & Co Inc/MD 221.1K $
860BellRing Brands Inc 671K $
861Jackson Financial Inc 101K $
862Concentra Group Holdings Parent Inc 491K $
863Cirrus Logic Inc 71K $
864KBR Inc 271K $
865Sealed Air Corp 241K $
866MSC Industrial Direct Co Inc 111K $
867Ashland Inc 18998 $
868Select Medical Holdings Corp 61994 $
869M/I Homes Inc 8984 $
870BorgWarner Inc 18982 $
871Mosaic Co/The 37982 $
872Vontier Corp 27971 $
873Versant Media Group Inc 26967 $
874Diodes Inc 14965 $
875Hancock Whitney Corp 15962 $
876Liberty Energy Inc 34949 $
877Lindsay Corp 8937 $
878Infosys Ltd 68904 $
879NetEase Inc 8901 $
880SITE Centers Corp 165885 $
881AECOM 10876 $
882Assurant Inc 4865 $
883Align Technology Inc 5864 $
884Antero Resources Corp 21858 $
885DiamondRock Hospitality Co 91852 $
886ANI Pharmaceuticals Inc 11836 $
887M&T Bank Corp 4836 $
888CNA Financial Corp 18823 $
889Chord Energy Corp 6822 $
890Olin Corp 28819 $
891Telefonica SA 188818 $
892Equinor ASA 20808 $
893Wipro Ltd 382806 $
894Kennametal Inc 22803 $
895Liberty Broadband Corp 16803 $
896Northern Oil & Gas Inc 29800 $
897PPL Corp 20767 $
898Crocs Inc 9752 $
899Penske Automotive Group Inc 5746 $
900KE Holdings Inc 50742 $