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Livermore
Livermore
ZHEN

Ariston Services Group

SEC CIK
0001743859
Latest filing
Jul 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
71
+1 vs. Q4 2025
Portfolio value
$167.2M
−$3.34M (−2.0%) vs. Q4 2025
Filed
Apr 22, 2026
SEC
Holdings of Ariston Services Group in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF0$25.2M15.1%−117,216−100.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF0$23.5M14.0%−157,818−100.0%Reduced–
TSLATesla, Inc.Stock0$21.9M13.1%−58,129−100.0%ReducedHistory
IAUiShares Gold TrustETF0$11.1M6.6%−126,940−100.0%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF0$10.6M6.4%−196,446−100.0%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF0$8.52M5.1%−90,173−100.0%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF0$7.56M4.5%−85,423−100.0%Reduced–
Vanguard Real Estate ETF922908553ETF0$7.04M4.2%−79,270−100.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF0$5.96M3.6%−21,523−100.0%Reduced–
Vanguard S&P 500 ETF922908363ETF0$5.69M3.4%−9,618−100.0%Reduced–
GLDSPDR Gold TrustETF0$4.81M2.9%−14,021−100.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF0$3.70M2.2%−11,776−100.0%Reduced–
Vanguard Utilities ETF92204A876ETF0$3.59M2.1%−18,085−100.0%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN0$1.94M1.2%−100,683−100.0%ReducedHistory
GOOGLAlphabet Inc.Stock0$1.57M0.9%−5,446−100.0%ReducedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD0$1.29M0.8%−9,735−100.0%Reduced–
GOOGAlphabet Inc.Stock0$1.17M0.7%−4,075−100.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM0$1.09M0.7%−6,450−100.0%ReducedHistory
NVDANVIDIA CorpStock0$1.05M0.6%−6,008−100.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF0$1.02M0.6%−5,009−100.0%Reduced–
BXBlackstone Inc.COM0$989.6K0.6%−8,606−100.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD0$762.3K0.5%−15,279−100.0%Reduced–
NFLXNetflix IncStock0$758.6K0.5%−7,890−100.0%ReducedHistory
SSPE.W. Scripps CoCL A NEW0$698.6K0.4%−187,786−100.0%ReducedHistory
JPMJPMorgan Chase & CoStock0$682.7K0.4%−2,536−100.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF0$679.8K0.4%−2,001−100.0%Reduced–
JNJJohnson & JohnsonStock0$617.7K0.4%−2,258−100.0%ReducedHistory
BABoeing CoStock0$509.1K0.3%−2,788−100.0%ReducedHistory
QCOMQualcomm IncStock0$452.5K0.3%−3,979−100.0%ReducedHistory
PHParker-Hannifin CorpStock0$451.2K0.3%−504−100.0%ReducedHistory
WMBWilliams Companies, Inc.COM0$442.4K0.3%−6,078−100.0%ReducedHistory
XPOXPO, Inc.COM0$427.8K0.3%−2,199−100.0%ReducedHistory
COPConocoPhillipsStock0$417.9K0.3%−3,166−100.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock0$407.3K0.2%−1,576−100.0%ReducedHistory
WECWec Energy Group, Inc.Stock0$387.9K0.2%−3,351−100.0%ReducedHistory
CVXChevron CorpStock0$375.1K0.2%−1,813−100.0%ReducedHistory
SCHWSchwab Charles CorpStock0$372.0K0.2%−3,958−100.0%ReducedHistory
MCKMcKesson CorpStock0$364.3K0.2%−421−100.0%ReducedHistory
TRVTravelers Companies, Inc.Stock0$353.5K0.2%−1,212−100.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock0$352.4K0.2%−717−100.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR0$344.7K0.2%−1,020−100.0%ReducedHistory
ORLYO Reilly Automotive IncStock0$338.6K0.2%−3,668−100.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock0$337.8K0.2%−705−100.0%ReducedHistory
CVSCVS Health CorpStock0$326.5K0.2%−4,546−100.0%ReducedHistory
RTXRTX CorpStock0$320.8K0.2%−1,663−100.0%ReducedHistory
MCHPMicrochip Technology IncStock0$320.3K0.2%−4,958−100.0%ReducedHistory
DEDeere & CoStock0$318.3K0.2%−695−100.0%ReducedHistory
AVGOBroadcom Inc.Stock0$308.3K0.2%−1,081−100.0%ReducedHistory
BACBank of America CorpStock0$307.8K0.2%−7,167−100.0%ReducedHistory
SRESempraStock0$306.0K0.2%−3,149−100.0%ReducedHistory
MLMMartin Marietta Materials IncCOM0$303.8K0.2%−516−100.0%ReducedHistory
PFEPfizer IncStock0$281.9K0.2%−10,040−100.0%ReducedHistory
AMZNAmazon Com IncStock0$276.6K0.2%−1,328−100.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock0$273.0K0.2%−629−100.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock0$272.0K0.2%−1,168−100.0%ReducedHistory
INTCIntel CorpStock0$271.3K0.2%−7,438−100.0%ReducedHistory
LINLinde PLCStock0$269.2K0.2%0NewHistory
AMDAdvanced Micro Devices IncStock0$263.4K0.2%−1,295−100.0%ReducedHistory
UNHUnitedHealth Group IncStock0$257.9K0.2%−953−100.0%ReducedHistory
SHWSherwin Williams CoCOM0$256.4K0.2%−800−100.0%ReducedHistory
BDXBecton Dickinson & CoStock0$247.3K0.1%−1,573−100.0%ReducedHistory
MSFTMicrosoft CorpStock0$244.3K0.1%−514−100.0%ReducedHistory
HONHoneywell International IncCOM0$240.5K0.1%0NewHistory
AXPAmerican Express CoStock0$239.6K0.1%−849−100.0%ReducedHistory
PGProcter & Gamble CoStock0$235.1K0.1%0NewHistory
METAMeta Platforms, Inc.Stock0$222.6K0.1%0NewHistory
VVisa Inc.Stock0$222.4K0.1%−736−100.0%ReducedHistory
HDHome Depot, Inc.Stock0$222.3K0.1%−676−100.0%ReducedHistory
FFord Motor CoStock0$208.3K0.1%−18,050−100.0%ReducedHistory
HLNHaleon plcADR0$207.4K0.1%−20,721−100.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock0$204.6K0.1%−983−100.0%ReducedHistory

Sold out since Q4 2025 (3)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Ariston Services Group sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
VanEck ETF Trust92189F106GOLD MINERS ETF3,370$289.0K0.2%–
COFCapital One Financial CorpStock1,064$257.9K0.2%History
SPDR Series Trust78464A284ST NUVE HIGH ETF9,773$243.7K0.1%–