Ares Financial Consulting, LLC reported 932 positions worth $54.67M for the quarter ended Sep 30, 2026, up 5.0% on the prior quarter. It opened 14 new positions, added to 159, trimmed 58 and exited 61. Its largest holding is Nvidia Corp at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +7,249 | +71.9% | $595.72K | 2.61% |
| AAPL Apple Inc. | +308 | +3.2% | $102.57K | 5.97% |
| NVDA Nvidia Corp | +404 | +1.8% | $92.26K | 9.7% |
| GOOGL Alphabet Inc. | +248 | +4.2% | $85.34K | 3.9% |
| AMZN Amazon Com Inc | +261 | +4.9% | $65.02K | 2.53% |
| BTC Grayscale Bitcoin Mini Trust ETF | +1,480 | +44.5% | $54.69K | 0.325% |
| AVGO Broadcom Inc. | +103 | +5.4% | $36.18K | 1.29% |
| GOOG Alphabet Inc. | +90 | +0.9% | $30.67K | 6.02% |
| MU Micron Technology Inc | +27 | +9.8% | $28.76K | 0.588% |
| CAT Caterpillar Inc | +35 | +22.2% | $28.38K | 0.286% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -358 | -15.6% | $127.02K | 1.26% |
| UPS United Parcel Service Inc | -443 | -12.3% | $41.39K | 0.541% |
| RGTI Rigetti Computing, Inc. | -1,013 | -100.0% | $19.57K | Exited |
| ODFL Old Dominion Freight Line, Inc. | -45 | -63.4% | $7.82K | <0.01% |
| NIO NIO Inc. | -1,500 | -100.0% | $7.59K | Exited |
| OKTA Okta, Inc. | -32 | -52.5% | $6.69K | 0.011% |
| SNPS Synopsys Inc | -15 | -100.0% | $6.69K | Exited |
| FICO Fair Isaac Corp | -5 | -100.0% | $5.97K | Exited |
| HONA Honeywell Aerospace Inc. | -35 | -23.6% | $5.42K | 0.032% |
| TEVA Teva Pharmaceutical Industries Ltd | -153 | -100.0% | $5.18K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HSBC Hsbc Holdings Plc | +66 | $6.55K | 0.012% |
| NWG NatWest Group plc | +326 | $5.92K | 0.011% |
| FDXF FedEx Freight Holding Company, Inc. | +42 | $4.59K | <0.01% |
| TROW Price T Rowe Group Inc | +43 | $4.47K | <0.01% |
| VICI Vici Properties Inc. | +163 | $3.74K | <0.01% |
| FIX Comfort Systems Usa Inc | +2 | $3.31K | <0.01% |
| ASND Ascendis Pharma A/S | +13 | $2.96K | <0.01% |
| TER Teradyne, Inc | +7 | $2.81K | <0.01% |
| CHTR Charter Communications, Inc. | +22 | $2.44K | <0.01% |
| ZM Zoom Communications, Inc. | +26 | $2.36K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RGTI Rigetti Computing, Inc. | -1,013 | $19.57K | 0.038% |
| NIO NIO Inc. | -1,500 | $7.59K | 0.015% |
| SNPS Synopsys Inc | -15 | $6.69K | 0.013% |
| FICO Fair Isaac Corp | -5 | $5.97K | 0.011% |
| TEVA Teva Pharmaceutical Industries Ltd | -153 | $5.18K | <0.01% |
| ASTS AST SpaceMobile, Inc. | -46 | $4.09K | <0.01% |
| ETH Grayscale Ethereum Staking Mini ETF | -245 | $3.68K | <0.01% |
| CSGP Costar Group, Inc. | -125 | $3.54K | <0.01% |
| MIRM Mirum Pharmaceuticals, Inc. | -27 | $3.16K | <0.01% |
| MRP Millrose Properties, Inc. | -96 | $2.89K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 23.2K | $5.30M | 9.7% | +404 | +1.8% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 9,666 | $3.29M | 6.02% | +90 | +0.9% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 9,794 | $3.26M | 5.97% | +308 | +3.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,132 | $2.63M | 4.82% | +44 | +0.9% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 6,193 | $2.13M | 3.9% | +248 | +4.2% | Added | 0% |
| 6 | GLDM World Gold Trust | Others | 17.3K | $1.42M | 2.61% | +7,249 | +71.9% | Added | 0.01% |
| 7 | RTX RTX Corp | Industrials | 7,486 | $1.39M | 2.54% | +63 | +0.8% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 5,542 | $1.38M | 2.53% | +261 | +4.9% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 1,507 | $921.80K | 1.69% | +6 | +0.4% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,102 | $799.48K | 1.46% | +32 | +3.0% | Added | 0% |
| 11 | NOC Northrop Grumman Corp | Industrials | 1,588 | $767.56K | 1.4% | +12 | +0.8% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 2,000 | $702.49K | 1.29% | +103 | +5.4% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 1,942 | $689.04K | 1.26% | -358 | -15.6% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 6,584 | $684.16K | 1.25% | +49 | +0.7% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 3,328 | $679.71K | 1.24% | +97 | +3.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Ares Financial Consulting.
As of its Q3 2026 13F filing, Ares Financial Consulting, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.7%, Alphabet Inc. (GOOG) at 6.0%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 4.8%, Alphabet Inc. (GOOGL) at 3.9% of the reported portfolio.
Ares Financial Consulting, LLC reported a 13F portfolio worth $54.67M across 932 positions for Q3 2026. That is up 5.0% from the previous quarter.
Its largest purchases by value were World Gold Trust ($595.72K), Apple Inc. ($102.57K), Nvidia Corp ($92.26K). It opened 14 new positions.
Its largest sales by value were Tesla, Inc. ($127.02K), United Parcel Service Inc ($41.39K), Rigetti Computing, Inc. ($19.57K). It exited 61 positions entirely.
From the Form 13F-HR reports Ares Financial Consulting, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.