Ariston Services Group
CIK 1743859 · View on SEC EDGAR ↗
- Portfolio value
- $181.2M
- Positions
- 70
- As of
- June 30, 2026
#6,796 of 9,443 by 13F value · top 72.0%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 75.73%
- Top 25 holdings weight
- 90.80%
- Positions above 1%
- 16
- Effective number of positions
- 12.5
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 4
- Increased
- 66
- Decreased
- 0
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
13.9%
Technology
2.9%
Communication Services
2.4%
Energy
2.0%
Healthcare
1.4%
Industrials
1.2%
Financials
1.1%
Financial Services
0.9%
Retail
0.7%
Materials
0.5%
Utilities
0.4%
Communications
0.1%
Consumer products
0.1%
Other/Unmapped
72.3%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $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 | $25,089,534 | 13.84% | 158,764 | $1,634,733 | Up ×1 | ||
| VWO | $11,725,862 | 6.47% | 196,446 | $1,107,956 | Up ×1 | ||
| IAU | $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 | $7,691,522 | 4.24% | 79,763 | $653,376 | Up ×1 | ||
| VB | $7,013,280 | 3.87% | 23,137 | $1,051,987 | Up ×1 | ||
| VOO | $6,508,337 | 3.59% | 9,476 | $815,369 | Up ×1 | ||
| IWO | $4,614,453 | 2.55% | 11,713 | $919,026 | Up ×1 | ||
| GLD | $3,939,087 | 2.17% | 10,693 | $-872,416 | Up ×1 | ||
| VPU | $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 | $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 | $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 | $803,774 | 0.44% | 2,172 | $123,937 | Up ×1 | ||
| VTEB | $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 | ||
| BRKB | $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.
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 | No longer tracked |
| CVX | June 30, 2026 | 0 | $375,110 | 25.4% |
| NOC | Dec. 31, 2025 | 496 | $302,223 | 1.4% |
| PEP | June 30, 2025 | 1,933 | $289,834 | 7.7% |
| GDX | March 31, 2026 | 3,370 | $289,045 | No longer tracked |
| COF | March 31, 2026 | 1,064 | $257,871 | 17.1% |
| BDX | June 30, 2026 | 0 | $247,323 | 23.8% |
| HYMB | March 31, 2026 | 9,773 | $243,739 | No longer tracked |
| PGR | Sept. 30, 2025 | 903 | $240,975 | -11.0% |
| HON | June 30, 2026 | 0 | $240,496 | -1.2% |
| EIX | June 30, 2025 | 3,985 | $234,796 | 44.5% |
| META | June 30, 2026 | 0 | $222,559 | -2.9% |
| USB | March 31, 2025 | 4,582 | $219,157 | 48.2% |
| META | Dec. 31, 2025 | 297 | $218,111 | -17.2% |
| MSFT | March 31, 2025 | 514 | $216,651 | 28.7% |
| CMCSA | Sept. 30, 2025 | 5,969 | $213,034 | -15.2% |
| F | June 30, 2026 | 0 | $208,297 | 0.6% |
| USB | Sept. 30, 2025 | 4,582 | $207,336 | 29.4% |