Ariston Services Group — 13F Holdings & Portfolio
CIK 1743859 · latest 13F-HR filed 2026-07-27
Ariston Services Group manages $181.2M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (15.30%), TSLA (13.88%), VYM (13.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 31, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1940
SAN DIEGO, CA 92101
$181.2M
Long-equity book
70
Distinct positions
2026-06-30
Filed 2026-07-27
+4 / −5 / ↑31 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$3.3M +15.0%
- VANGUARD SPECIALIZED FUNDS$2.5M +10.0%
- VANGUARD WHITEHALL FDS$1.6M +7.0%
- VANGUARD INTL EQUITY INDEX F$1.1M +10.4%
- VANGUARD INDEX FDS$1.1M +17.6%
Top Trims
- ISHARES GOLD TR-$1.6M -14.3%
- SPDR GOLD TR-$872.4K -18.1%
- BLACKSTONE INC-$504.0K -50.9%
- NETFLIX INC.-$227.8K -30.0%
- EXXON MOBIL CORP-$212.5K -19.4%
New Positions
- SPACE EXPLORATION TECHN CORP$2.2M
- APPLE INC$478.0K
- VANGUARD MALVERN FDS$248.2K
- CAPITAL ONE FINL CORP$213.5K
Exited Positions
- CHEVRON CORPORATION$375.1K
- BECTON DICKINSON & CO$247.3K
- HONEYWELL INTL INC$240.5K
- META PLATFORMS INC$222.6K
- FORD MTR CO$208.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $27.7M | 15.30% | 117,216 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $25.1M | 13.88% | 59,789 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $25.1M | 13.84% | 158,764 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $11.7M | 6.47% | 196,446 | SH |
| 5 | ISHARES GOLD TR | IAU | 464285204 | $9.5M | 5.22% | 125,399 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $8.9M | 4.90% | 90,421 | SH |
| 7 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $8.0M | 4.40% | 85,423 | SH |
| 8 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.7M | 4.24% | 79,763 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $7.0M | 3.87% | 23,137 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $6.5M | 3.59% | 9,476 | SH |
| 11 | ISHARES TR | IWO | 464287648 | $4.6M | 2.55% | 11,713 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $3.9M | 2.17% | 10,693 | SH |
| 13 | VANGUARD WORLD FD | VPU | 92204A876 | $3.5M | 1.96% | 18,137 | SH |
| 14 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $2.2M | 1.23% | 13,075 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.07% | 5,446 | SH |
| 16 | ENERGY TRANSFER L P | ET | 29273V100 | $1.9M | 1.06% | 100,683 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.79% | 4,075 | SH |
| 18 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $1.3M | 0.72% | 13,025 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.66% | 6,008 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.66% | 5,460 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $881.8K | 0.49% | 6,450 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $803.8K | 0.44% | 2,172 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $772.8K | 0.43% | 15,279 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $759.7K | 0.42% | 2,321 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $752.3K | 0.42% | 1,295 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $709.8K | 0.39% | 2,978 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $676.9K | 0.37% | 4,848 | SH |
| 28 | QUALCOMM INC | QCOM | 747525103 | $649.4K | 0.36% | 3,514 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $641.8K | 0.35% | 2,527 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $530.8K | 0.29% | 7,434 | SH |
| 31 | SCRIPPS E W CO OHIO | SSP | 811054402 | $520.2K | 0.29% | 187,786 | SH |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $487.1K | 0.27% | 1,020 | SH |
| 33 | BLACKSTONE INC | BX | 09260D107 | $485.6K | 0.27% | 4,127 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $478.0K | 0.26% | 1,652 | SH |
| 35 | CVS HEALTH CORP | CVS | 126650100 | $470.3K | 0.26% | 4,546 | SH |
| 36 | WILLIAMS COS INC | WMB | 969457100 | $451.8K | 0.25% | 6,078 | SH |
| 37 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $411.0K | 0.23% | 1,402 | SH |
| 38 | XPO INC | XPO | 983793100 | $402.4K | 0.22% | 1,960 | SH |
| 39 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $400.1K | 0.22% | 1,212 | SH |
| 40 | BOEING CO | BA | 097023105 | $397.2K | 0.22% | 1,835 | SH |
| 41 | PARKER-HANNIFIN CORP | PH | 701094104 | $394.2K | 0.22% | 403 | SH |
| 42 | WEC ENERGY GROUP INC | WEC | 92939U106 | $391.3K | 0.22% | 3,351 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $380.9K | 0.21% | 1,021 | SH |
| 44 | SCHWAB CHARLES CORP | SCHW | 808513105 | $365.2K | 0.20% | 3,958 | SH |
| 45 | BANK OF AMER CORP | BAC | 060505104 | $359.7K | 0.20% | 6,313 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $359.5K | 0.20% | 717 | SH |
| 47 | DEERE & CO | DE | 244199105 | $358.4K | 0.20% | 565 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $352.8K | 0.19% | 705 | SH |
| 49 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $337.8K | 0.19% | 3,668 | SH |
| 50 | CONOCOPHILLIPS | COP | 20825C104 | $329.1K | 0.18% | 3,166 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $181.2M | 70 | 0001743859-26-000003 |
| 2026-03-31 | 2026-04-22 | $167.2M | 71 | 0001743859-26-000002 |
| 2025-12-31 | 2026-01-23 | $170.5M | 70 | 0001743859-26-000001 |