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Livermore
Livermore
ZHEN

Ariston Services Group

SEC CIK
0001743859
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
70
−1 vs. Q1 2026
Portfolio value
$181.2M
+$14.1M (+8.4%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Ariston Services Group in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLNHaleon plcADR20,721$193.3K0.1%+20,721AddedHistory
COFCapital One Financial CorpStock1,064$213.5K0.1%+1,064NewHistory
HDHome Depot, Inc.Stock676$238.4K0.1%+676AddedHistory
PGProcter & Gamble CoStock1,628$238.7K0.1%+1,628AddedHistory
PFEPfizer IncStock10,040$241.8K0.1%+10,040AddedHistory
PNCPNC Financial Services Group, Inc.Stock983$242.0K0.1%+983AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF3,214$248.2K0.1%+3,214New–
VVisa Inc.Stock736$252.5K0.1%+736AddedHistory
MCKMcKesson CorpStock345$260.7K0.1%+345AddedHistory
MSIMotorola Solutions, Inc.Stock629$261.2K0.1%+629AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,568$261.3K0.1%+1,568AddedHistory
AXPAmerican Express CoStock792$267.9K0.1%+792AddedHistory
SHWSherwin Williams CoCOM800$275.5K0.2%+800AddedHistory
LINLinde PLCStock543$281.8K0.2%+543AddedHistory
SRESempraStock3,149$291.9K0.2%+3,149AddedHistory
MLMMartin Marietta Materials IncCOM516$297.6K0.2%+516AddedHistory
AVGOBroadcom Inc.Stock796$300.7K0.2%+796AddedHistory
RTXRTX CorpStock1,663$315.5K0.2%+1,663AddedHistory
MCHPMicrochip Technology IncStock3,503$319.5K0.2%+3,503AddedHistory
UNHUnitedHealth Group IncStock789$327.9K0.2%+789AddedHistory
COPConocoPhillipsStock3,166$329.1K0.2%+3,166AddedHistory
ORLYO Reilly Automotive IncStock3,668$337.8K0.2%+3,668AddedHistory
BRK.BBerkshire Hathaway IncStock705$352.8K0.2%+705AddedHistory
DEDeere & CoStock565$358.4K0.2%+565AddedHistory
TMOThermo Fisher Scientific Inc.Stock717$359.5K0.2%+717AddedHistory
BACBank of America CorpStock6,313$359.7K0.2%+6,313AddedHistory
SCHWSchwab Charles CorpStock3,958$365.2K0.2%+3,958AddedHistory
MSFTMicrosoft CorpStock1,021$380.9K0.2%+1,021AddedHistory
WECWec Energy Group, Inc.Stock3,351$391.3K0.2%+3,351AddedHistory
PHParker-Hannifin CorpStock403$394.2K0.2%+403AddedHistory
BABoeing CoStock1,835$397.2K0.2%+1,835AddedHistory
TRVTravelers Companies, Inc.Stock1,212$400.1K0.2%+1,212AddedHistory
XPOXPO, Inc.COM1,960$402.4K0.2%+1,960AddedHistory
APDAir Products & Chemicals, Inc.Stock1,402$411.0K0.2%+1,402AddedHistory
WMBWilliams Companies, Inc.COM6,078$451.8K0.2%+6,078AddedHistory
CVSCVS Health CorpStock4,546$470.3K0.3%+4,546AddedHistory
AAPLApple Inc.Stock1,652$478.0K0.3%+1,652NewHistory
BXBlackstone Inc.COM4,127$485.6K0.3%+4,127AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,020$487.1K0.3%+1,020AddedHistory
SSPE.W. Scripps CoCL A NEW187,786$520.2K0.3%+187,786AddedHistory
NFLXNetflix IncStock7,434$530.8K0.3%+7,434AddedHistory
JNJJohnson & JohnsonStock2,527$641.8K0.4%+2,527AddedHistory
QCOMQualcomm IncStock3,514$649.4K0.4%+3,514AddedHistory
INTCIntel CorpStock4,848$676.9K0.4%+4,848AddedHistory
AMZNAmazon Com IncStock2,978$709.8K0.4%+2,978AddedHistory
AMDAdvanced Micro Devices IncStock1,295$752.3K0.4%+1,295AddedHistory
JPMJPMorgan Chase & CoStock2,321$759.7K0.4%+2,321AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,279$772.8K0.4%+15,279Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,172$803.8K0.4%+2,172Added–
XOMExxonMobil Holdings CorpCOM6,450$881.8K0.5%+6,450AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,460$1.19M0.7%+5,460Added–
NVDANVIDIA CorpStock6,008$1.20M0.7%+6,008AddedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD13,025$1.31M0.7%+13,025Added–
GOOGAlphabet Inc.Stock4,075$1.44M0.8%+4,075AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN100,683$1.93M1.1%+100,683AddedHistory
GOOGLAlphabet Inc.Stock5,446$1.95M1.1%+5,446AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK13,075$2.23M1.2%+13,075NewHistory
Vanguard Utilities ETF92204A876ETF18,137$3.55M2.0%+18,137Added–
GLDSPDR Gold TrustETF10,693$3.94M2.2%+10,693AddedHistory
iShares Russell 2000 Growth ETF464287648ETF11,713$4.61M2.5%+11,713Added–
Vanguard S&P 500 ETF922908363ETF9,476$6.51M3.6%+9,476Added–
Vanguard Morningstar Small-Cap ETF922908751ETF23,137$7.01M3.9%+23,137Added–
Vanguard Real Estate ETF922908553ETF79,763$7.69M4.2%+79,763Added–
Vanguard Whitehall FDS921946810INTL DVD ETF85,423$7.98M4.4%+85,423Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF90,421$8.88M4.9%+90,421Added–
IAUiShares Gold TrustETF125,399$9.47M5.2%+125,399AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF196,446$11.7M6.5%+196,446Added–
Vanguard High Dividend Yield Index ETF921946406ETF158,764$25.1M13.8%+158,764Added–
TSLATesla, Inc.Stock59,789$25.1M13.9%+59,789AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF117,216$27.7M15.3%+117,216Added–

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Ariston Services Group sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CVXChevron CorpStock0$375.1K0.2%History
BDXBecton Dickinson & CoStock0$247.3K0.1%History
HONHoneywell International IncCOM0$240.5K0.1%History
METAMeta Platforms, Inc.Stock0$222.6K0.1%History
FFord Motor CoStock0$208.3K0.1%History