Ariston Services Group
CIK 0001743859
Annualised vol
9.417791%
Beta
0.34947
HHI
800.776731
Top-10 weight
75.725422%
VaR 95%
0.882263%
VaR 99%
1.608829%
Max drawdown
16.404929%
Matched value
23.774448%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,735,760 | 15.3 | 117216.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 25,147,253 | 13.88 | 59789.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,089,534 | 13.84 | 158764.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,725,862 | 6.47 | 196446.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,468,878 | 5.22 | 125399.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,879,355 | 4.9 | 90421.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,976,800 | 4.4 | 85423.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,691,522 | 4.24 | 79763.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,013,280 | 3.87 | 23137.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,508,337 | 3.59 | 9476.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,614,453 | 2.55 | 11713.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,939,087 | 2.17 | 10693.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,549,982 | 1.96 | 18137.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,233,995 | 1.23 | 13075.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,946,237 | 1.07 | 5446.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,925,059 | 1.06 | 100683.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,439,820 | 0.79 | 4075.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,310,365 | 0.72 | 13025.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,202,141 | 0.66 | 6008.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,189,833 | 0.66 | 5460.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 881,844 | 0.49 | 6450.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 803,774 | 0.44 | 2172.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 772,798 | 0.43 | 15279.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 759,733 | 0.42 | 2321.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 752,278 | 0.42 | 1295.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 709,777 | 0.39 | 2978.0 | |
| INTC | INTEL CORP | COM | 458140100 | 676,926 | 0.37 | 4848.0 | |
| - | QUALCOMM INC | COM | 747525103 | 649,352 | 0.36 | 3514.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 641,782 | 0.35 | 2527.0 | |
| NFLX | NETFLIX INC. | COM | 64110L106 | 530,788 | 0.29 | 7434.0 | |
| - | SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 520,168 | 0.29 | 187786.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 487,121 | 0.27 | 1020.0 | |
| BX | BLACKSTONE INC | COM | 09260D107 | 485,624 | 0.27 | 4127.0 | |
| AAPL | APPLE INC | COM | 037833100 | 478,023 | 0.26 | 1652.0 | |
| CVS | CVS HEALTH CORP | COM | 126650100 | 470,284 | 0.26 | 4546.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 451,839 | 0.25 | 6078.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 411,038 | 0.23 | 1402.0 | |
| XPO | XPO INC | COM | 983793100 | 402,368 | 0.22 | 1960.0 | |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 400,105 | 0.22 | 1212.0 | |
| BA | BOEING CO | COM | 097023105 | 397,222 | 0.22 | 1835.0 | |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 394,182 | 0.22 | 403.0 | |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 391,296 | 0.22 | 3351.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 380,853 | 0.21 | 1021.0 | |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 365,205 | 0.2 | 3958.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 359,715 | 0.2 | 6313.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 359,475 | 0.2 | 717.0 | |
| DE | DEERE & CO | COM | 244199105 | 358,396 | 0.2 | 565.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352,775 | 0.19 | 705.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 337,786 | 0.19 | 3668.0 | |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 329,137 | 0.18 | 3166.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 327,932 | 0.18 | 789.0 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 319,474 | 0.18 | 3503.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 315,521 | 0.17 | 1663.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 300,689 | 0.17 | 796.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 297,577 | 0.16 | 516.0 | |
| SRE | SEMPRA | COM | 816851109 | 291,944 | 0.16 | 3149.0 | |
| LIN | LINDE PLC | SHS | G54950103 | 281,784 | 0.16 | 543.0 | |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 275,456 | 0.15 | 800.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 267,894 | 0.15 | 792.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 261,339 | 0.14 | 1568.0 | |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 261,217 | 0.14 | 629.0 | |
| MCK | MCKESSON CORP | COM | 58155Q103 | 260,682 | 0.14 | 345.0 | |
| V | VISA INC | COM CL A | 92826C839 | 252,514 | 0.14 | 736.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 248,241 | 0.14 | 3214.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 242,034 | 0.13 | 983.0 | |
| PFE | PFIZER INC | COM | 717081103 | 241,763 | 0.13 | 10040.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 238,730 | 0.13 | 1628.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 238,412 | 0.13 | 676.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 213,460 | 0.12 | 1064.0 | |
| HLN | HALEON PLC | SPON ADS | 405552100 | 193,327 | 0.11 | 20721.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 181,229,207 | 70 | 9.417791 | 0.34947 | 16.404929 |
| 2026-03-31 | 2026-04-22 | 167,156,759 | 71 | 8.90744 | 0.333358 | 15.182463 |
| 2025-12-31 | 2026-01-23 | 170,492,215 | 70 | 10.235398 | 0.373914 | 17.472543 |
| 2025-09-30 | 2025-10-28 | 165,937,461 | 71 | 10.380132 | 0.379118 | 17.694344 |
| 2025-03-31 | 2025-05-14 | 119,678,096 | 69 | 1.979968 | 0.096083 | 4.175993 |
| 2024-12-31 | 2025-02-06 | 115,403,329 | 69 | 2.033763 | 0.09762 | 4.337162 |