Q2 2026 · 13F-HR
Ariston Services Groupholdings as filed
Filed 2026-07-27 · accession 0001743859-26-000003
$181.2M
Reported value
70
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.7M | 15.3% | 117,216 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.1M | 13.9% | 59,789 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.1M | 13.8% | 158,764 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.7M | 6.47% | 196,446 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $9.5M | 5.22% | 125,399 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.9M | 4.90% | 90,421 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $8.0M | 4.40% | 85,423 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.7M | 4.24% | 79,763 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.0M | 3.87% | 23,137 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 3.59% | 9,476 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.6M | 2.55% | 11,713 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 2.17% | 10,693 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.5M | 1.96% | 18,137 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $2.2M | 1.23% | 13,075 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.07% | 5,446 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.9M | 1.06% | 100,683 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.79% | 4,075 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $1.3M | 0.72% | 13,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.66% | 6,008 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.66% | 5,460 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $881,844 | 0.49% | 6,450 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $803,774 | 0.44% | 2,172 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $772,798 | 0.43% | 15,279 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $759,733 | 0.42% | 2,321 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $752,278 | 0.42% | 1,295 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $709,777 | 0.39% | 2,978 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $676,926 | 0.37% | 4,848 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $649,352 | 0.36% | 3,514 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $641,782 | 0.35% | 2,527 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $530,788 | 0.29% | 7,434 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $520,168 | 0.29% | 187,786 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $487,121 | 0.27% | 1,020 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $485,624 | 0.27% | 4,127 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $478,023 | 0.26% | 1,652 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $470,284 | 0.26% | 4,546 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $451,839 | 0.25% | 6,078 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $411,038 | 0.23% | 1,402 | Common | SOLE |
| 983793100 | XPO | XPO INC | $402,368 | 0.22% | 1,960 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $400,105 | 0.22% | 1,212 | Common | SOLE |
| 097023105 | BA | BOEING CO | $397,222 | 0.22% | 1,835 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $394,182 | 0.22% | 403 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $391,296 | 0.22% | 3,351 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $380,853 | 0.21% | 1,021 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $365,205 | 0.20% | 3,958 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $359,715 | 0.20% | 6,313 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $359,475 | 0.20% | 717 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $358,396 | 0.20% | 565 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $352,775 | 0.19% | 705 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $337,786 | 0.19% | 3,668 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $329,137 | 0.18% | 3,166 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $327,932 | 0.18% | 789 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $319,474 | 0.18% | 3,503 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $315,521 | 0.17% | 1,663 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $300,689 | 0.17% | 796 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $297,577 | 0.16% | 516 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $291,944 | 0.16% | 3,149 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $281,784 | 0.16% | 543 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $275,456 | 0.15% | 800 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $267,894 | 0.15% | 792 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $261,339 | 0.14% | 1,568 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $261,217 | 0.14% | 629 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $260,682 | 0.14% | 345 | Common | SOLE |
| 92826C839 | V | VISA INC | $252,514 | 0.14% | 736 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $248,241 | 0.14% | 3,214 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $242,034 | 0.13% | 983 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $241,763 | 0.13% | 10,040 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $238,730 | 0.13% | 1,628 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $238,412 | 0.13% | 676 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $213,460 | 0.12% | 1,064 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $193,327 | 0.11% | 20,721 | 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.