Ariston Services Group

CIK 1743859 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.4% 13F does not disclose cash

Top 10 holdings weight75.73%

Top 25 holdings weight90.80%

Positions above 1%16

Effective number of positions12.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.74% Est. buys $181,229,207 · sells $1,293,785

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 83.3% still held

New positions4

Increased66

Decreased0

Closed5

Portfolio value $181.2M #6,839 of 9,337 by 13F value · top 73.2%

Positions 70

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Consumer Discretionary 13.9%

Technology 2.9%

Communication Services 2.6%

Financials 2.2%

Energy 2.0%

Healthcare 1.4%

Industrials 1.2%

Retail 0.7%

Materials 0.5%

Utilities 0.4%

Consumer products 0.1%

Other/Unmapped 72.1%

Full portfolio 70 positions

					Streak
VIG VANGUARD SPECIALIZED FUNDS	$27,735,760	15.30%	117,216	$2,527,187	Up ×1
TSLA Tesla, Inc. - Common Stock	$25,147,253	13.88%	59,789	$3,276,829	Up ×1
VYM VANGUARD WHITEHALL FUNDS	$25,089,534	13.84%	158,764	$1,634,733	Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$11,725,862	6.47%	196,446	$1,107,956	Up ×1
IAU iShares Gold Trust Shares	$9,468,878	5.22%	125,399	$-1,586,298	Up ×1
VYMI Vanguard International High Dividend Yield ETF	$8,879,355	4.90%	90,421	$358,067	Up ×1
VIGI Vanguard International Dividend Appreciation ETF	$7,976,800	4.40%	85,423	$420,281	Up ×1
VNQ VANGUARD SPECIALIZED FUNDS	$7,691,522	4.24%	79,763	$653,376	Up ×1
VB VANGUARD INDEX FUNDS	$7,013,280	3.87%	23,137	$1,051,987	Up ×1
VOO VANGUARD INDEX FUNDS	$6,508,337	3.59%	9,476	$815,369	Up ×1
IWO iShares Trust	$4,614,453	2.55%	11,713	$919,026	Up ×1
GLD SPDR Gold Shares	$3,939,087	2.17%	10,693	$-872,416	Up ×1
VPU VANGUARD WORLD FUND	$3,549,982	1.96%	18,137	$-38,757	Up ×1
Unknown issuer (CUSIP: 84615Q103)	$2,233,995	1.23%	13,075		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,946,237	1.07%	5,446	$380,185	Up ×1
ET Energy Transfer LP Common Units	$1,925,059	1.06%	100,683	$-18,123	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,439,820	0.79%	4,075	$270,865	Up ×1
VTEC VANGUARD CALIFORNIA TAX-FREE FUNDS	$1,310,365	0.72%	13,025	$19,799	Up ×1
NVDA NVIDIA Corporation - Common Stock	$1,202,141	0.66%	6,008	$154,346	Up ×1
VTV VANGUARD INDEX FUNDS	$1,189,833	0.66%	5,460	$168,474	Up ×1
XOM Exxon Mobil Corporation Common Stock	$881,844	0.49%	6,450	$-212,463	Up ×1
VTI VANGUARD INDEX FUNDS	$803,774	0.44%	2,172	$123,937	Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$772,798	0.43%	15,279	$10,542	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$759,733	0.42%	2,321	$76,988	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$752,278	0.42%	1,295	$488,836	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$709,777	0.39%	2,978	$433,194	Up ×1
INTC Intel Corporation - Common Stock	$676,926	0.37%	4,848	$405,615	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$649,352	0.36%	3,514	$196,819	Up ×1
JNJ Johnson & Johnson Common Stock	$641,782	0.35%	2,527	$24,082	Up ×1
NFLX Netflix, Inc. - Common Stock	$530,788	0.29%	7,434	$-227,836	Up ×1
SSP E.W. Scripps Company (The) - Class A Common Stock	$520,168	0.29%	187,786	$-178,397	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$487,121	0.27%	1,020	$142,412	Up ×1
BX Blackstone Inc. Common Stock	$485,624	0.27%	4,127	$-503,980	Up ×1
AAPL Apple Inc. - Common Stock	$478,023	0.26%	1,652		Up ×1
CVS CVS Health Corporation Common Stock	$470,284	0.26%	4,546	$143,790	Up ×1
WMB Williams Companies, Inc. (The) Common Stock	$451,839	0.25%	6,078	$9,482	Up ×1
APD Air Products and Chemicals, Inc. Common Stock	$411,038	0.23%	1,402	$3,771	Up ×1
XPO XPO, Inc. Common Stock	$402,368	0.22%	1,960	$-25,447	Up ×1
TRV The Travelers Companies, Inc. Common Stock	$400,105	0.22%	1,212	$46,589	Up ×1
BA Boeing Company (The) Common Stock	$397,222	0.22%	1,835	$-111,897	Up ×1
PH Parker-Hannifin Corporation Common Stock	$394,182	0.22%	403	$-57,019	Up ×1
WEC WEC Energy Group, Inc. Common Stock	$391,296	0.22%	3,351	$3,351	Up ×1
MSFT Microsoft Corporation - Common Stock	$380,853	0.21%	1,021	$136,541	Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$365,205	0.20%	3,958	$-6,768	Up ×1
BAC Bank of America Corporation Common Stock	$359,715	0.20%	6,313	$51,956	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$359,475	0.20%	717	$7,048	Up ×1
DE Deere & Company Common Stock	$358,396	0.20%	565	$40,131	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$352,775	0.19%	705	$14,939	Up ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$337,786	0.19%	3,668	$-807	Up ×1
COP ConocoPhillips Common Stock	$329,137	0.18%	3,166	$-88,775	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$327,932	0.18%	789	$70,060	Up ×1
MCHP Microchip Technology Incorporated - Common Stock	$319,474	0.18%	3,503	$-862	Up ×1
RTX RTX Corporation Common Stock	$315,521	0.17%	1,663	$-5,272	Up ×1
AVGO Broadcom Inc. - Common Stock	$300,689	0.17%	796	$-7,583	Up ×1
MLM Martin Marietta Materials, Inc. Common Stock	$297,577	0.16%	516	$-6,182	Up ×1
SRE DBA Sempra Common Stock	$291,944	0.16%	3,149	$-14,044	Up ×1
LIN Linde plc - Ordinary Shares	$281,784	0.16%	543	$12,586	Up ×1
SHW Sherwin-Williams Company (The) Common Stock	$275,456	0.15%	800	$19,016	Up ×1
AXP American Express Company Common Stock	$267,894	0.15%	792	$28,330	Up ×1
MRSH Marsh Common Stock	$261,339	0.14%	1,568	$-10,631	Up ×1
MSI Motorola Solutions, Inc. Common Stock	$261,217	0.14%	629	$-11,750	Up ×1
MCK McKesson Corporation Common Stock	$260,682	0.14%	345	$-103,635	Up ×1
V Visa Inc.	$252,514	0.14%	736	$30,065	Up ×1
VCRB Vanguard Core Bond ETF	$248,241	0.14%	3,214		Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$242,034	0.13%	983	$37,482	Up ×1
PFE Pfizer, Inc. Common Stock	$241,763	0.13%	10,040	$-40,160	Up ×1
PG Procter & Gamble Company (The) Common Stock	$238,730	0.13%	1,628	$3,582	Up ×1
HD Home Depot, Inc. (The) Common Stock	$238,412	0.13%	676	$16,082	Up ×1
COF Capital One Financial Corporation Common Stock	$213,460	0.12%	1,064
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares)	$193,327	0.11%	20,721	$-14,090	Up ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 84615Q103)	$2,233,995	13,075	1.23%
AAPL	$478,023	1,652	0.26%
VCRB	$248,241	3,214	0.14%
COF	$213,460	1,064	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
TSLA	Bought more	+60K	+$3.3M
VIG	Bought more	+117K	+$2.5M
VYM	Bought more	+159K	+$1.6M
IAU	Bought more	+125K	-$1.6M
VWO	Bought more	+196K	+$1.1M
VB	Bought more	+23K	+$1.1M
IWO	Bought more	+12K	+$919K
GLD	Bought more	+11K	-$872K
VOO	Bought more	+9K	+$815K
VNQ	Bought more	+80K	+$653K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CMF	Sept. 30, 2025	12,868	$717,262
CVX	June 30, 2026	0	$375,110	24.7%
NOC	Dec. 31, 2025	496	$302,223	-16.2%
PEP	June 30, 2025	1,933	$289,834	-4.7%
GDX	March 31, 2026	3,370	$289,045	-4.3%
COF	March 31, 2026	1,064	$257,871	6.7%
BDX	June 30, 2026	0	$247,323	16.8%
HYMB	March 31, 2026	9,773	$243,739	-4.5%
PGR	Sept. 30, 2025	903	$240,975	-14.8%
HON	June 30, 2026	0	$240,496	-4.4%
EIX	June 30, 2025	3,985	$234,796	4.4%
META	June 30, 2026	0	$222,559	29.3%
META	Dec. 31, 2025	297	$218,111	10.3%
CMCSA	Sept. 30, 2025	5,969	$213,034	-31.3%
F	June 30, 2026	0	$208,297	-12.9%
USB	Sept. 30, 2025	4,582	$207,336	19.0%