Q1 2026 · 13F-HR
Ariston Services Groupholdings as filed
Filed 2026-04-22 · accession 0001743859-26-000002
$167.2M
Reported value
71
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $25.2M | 15.1% | 0 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.5M | 14.0% | 0 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.9M | 13.1% | 0 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $11.1M | 6.61% | 0 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 6.35% | 0 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.5M | 5.10% | 0 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.6M | 4.52% | 0 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.0M | 4.21% | 0 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 3.57% | 0 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 3.41% | 0 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 2.88% | 0 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.7M | 2.21% | 0 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.6M | 2.15% | 0 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.9M | 1.16% | 0 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.94% | 0 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.3M | 0.77% | 0 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.70% | 0 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.65% | 0 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.63% | 0 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.61% | 0 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $989,604 | 0.59% | 0 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $762,256 | 0.46% | 0 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $758,624 | 0.45% | 0 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $698,565 | 0.42% | 0 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $682,745 | 0.41% | 0 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $679,837 | 0.41% | 0 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $617,700 | 0.37% | 0 | Common | SOLE |
| 097023105 | BA | BOEING CO | $509,119 | 0.30% | 0 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $452,533 | 0.27% | 0 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $451,201 | 0.27% | 0 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $442,357 | 0.26% | 0 | Common | SOLE |
| 983793100 | XPO | XPO INC | $427,815 | 0.26% | 0 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $417,912 | 0.25% | 0 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $407,267 | 0.24% | 0 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $387,945 | 0.23% | 0 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $375,110 | 0.22% | 0 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $371,973 | 0.22% | 0 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $364,317 | 0.22% | 0 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $353,516 | 0.21% | 0 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $352,427 | 0.21% | 0 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $344,709 | 0.21% | 0 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $338,593 | 0.20% | 0 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $337,836 | 0.20% | 0 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $326,494 | 0.20% | 0 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $320,793 | 0.19% | 0 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $320,336 | 0.19% | 0 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $318,265 | 0.19% | 0 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $308,272 | 0.18% | 0 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $307,759 | 0.18% | 0 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $305,988 | 0.18% | 0 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $303,759 | 0.18% | 0 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $281,923 | 0.17% | 0 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $276,583 | 0.17% | 0 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $272,967 | 0.16% | 0 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $271,970 | 0.16% | 0 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $271,311 | 0.16% | 0 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $269,198 | 0.16% | 0 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $263,442 | 0.16% | 0 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $257,872 | 0.15% | 0 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $256,440 | 0.15% | 0 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $247,323 | 0.15% | 0 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $244,312 | 0.15% | 0 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $240,496 | 0.14% | 0 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $239,564 | 0.14% | 0 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $235,148 | 0.14% | 0 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $222,559 | 0.13% | 0 | Common | SOLE |
| 92826C839 | V | VISA INC | $222,449 | 0.13% | 0 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $222,330 | 0.13% | 0 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $208,297 | 0.12% | 0 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $207,417 | 0.12% | 0 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $204,552 | 0.12% | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.