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Ares Financial Consulting, LLC
hedge fundUpdated 17 days agoManaged by Ares Financial Consulting, Llc • Latest filing Q3 2026
Portfolio value
$144.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
53.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $105M |
| Q1 2026 | $127.3M |
| Q2 2026 | $139.4M |
| Q3 2026 | $144.6M |
Top holdings
1,069 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.2M | 43.3K | 11.21% | Trimmed(-3.5%) | |
| 2 | $10M | 198.7K | 6.93% | Added(+33.9%) | |
| 3 | $5.3M | 23.2K | 3.67% | Added(+1.8%) | |
| 4 | ? N/A DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | $4.9M | 73.8K | 3.39% | — |
| 5 | $4.7M | 120.3K | 3.25% | Added(+11.0%) | |
| 6 | $4M | 39.8K | 2.74% | Added(+4.5%) | |
| 7 | ? N/A AVANTIS U.S. EQUITY ETF | $3.7M | 29.0K | 2.57% | Trimmed(-7.6%) |
| 8 | ? N/A PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $3.6M | 80.2K | 2.50% | Added(+17.4%) |
| 9 | $3.5M | 83.8K | 2.40% | Trimmed(-16.8%) | |
| 10 | ? N/A DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $3.4M | 91.4K | 2.38% | Added(+29.6%) |
| 11 | $3.3M | 9.7K | 2.28% | Added(+0.9%) | |
| 12 | $3.3M | 9.8K | 2.26% | Added(+3.3%) | |
| 13 | ? N/A DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | $3M | 67.1K | 2.06% | — |
| 14 | $3M | 42.3K | 2.05% | Added(+46.0%) | |
| 15 | ? N/A SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF | $2.6M | 107.5K | 1.82% | Added(+1.5%) |
| 16 | $2.6M | 5.1K | 1.82% | Added(+0.9%) | |
| 17 | $2.2M | 26.2K | 1.54% | Trimmed(-18.1%) | |
| 18 | $2.1M | 6.2K | 1.47% | Added(+4.2%) | |
| 19 | $1.9M | 11.6K | 1.33% | Added(+0.1%) | |
| 20 | $1.7M | 30.0K | 1.18% | Added(+25.2%) |