Ariston Services Group holds a focused book of 70 reported positions worth $181.2M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Apple Inc and trimmed Ishares Gold Trust. Their largest long position is Vanguard Dividend Apprec ETF at 15% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ariston Services Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 70 | $2.9B |
| Prospect Hill Management, LLC | 10 / 70 | $246.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 70 | $412.3M |
| H&H International Investment, LLC | 7 / 70 | $16.3B |
| Ketron Financial | 18 / 70 | $272.5M |
| Stuart Investment Advisors, Inc. | 13 / 70 | $204.7M |
| Financial Avengers, Inc. | 28 / 70 | $193.9M |
| BlueSpruce Investments, LP | 7 / 70 | $505.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Ariston Services Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Specialized Funds DIV APP ETF | $27.7M | 117.2K | 15.3% | —Held | |
| 2 | Tesla Inc COM | $25.1M | 59.8K | 13.9% | ▲+2.9% Added · +2K sh | |
| 3 | Vanguard Whitehall FDS HIGH DIV YLD | $25.1M | 158.8K | 13.8% | ▲+0.6% Added · +946 sh | |
| 4 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $11.7M | 196.4K | 6.5% | —Held | |
| 5 | Ishares Gold TR ISHARES NEW | $9.5M | 125.4K | 5.2% | ▼−1.2% Reduced · −2K sh | |
| 6 | Vanguard Whitehall FDS INTL HIGH ETF | $8.9M | 90.4K | 4.9% | ▲+0.3% Added · +248 sh | |
| 7 | Vanguard Whitehall FDS INTL DVD ETF | $8.0M | 85.4K | 4.4% | —Held | |
| 8 | Vanguard Index FDS REAL ESTATE ETF | $7.7M | 79.8K | 4.2% | ▲+0.6% Added · +493 sh | |
| 9 | Vanguard Index FDS SMALL CP ETF | $7.0M | 23.1K | 3.9% | ▲+7.5% Added · +2K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $6.5M | 9.5K | 3.6% | ▼−1.5% Reduced · −142 sh | |
| 11 | Ishares TR RUS 2000 GRW ETF | $4.6M | 11.7K | 2.5% | ▼−0.5% Reduced · −63 sh | |
| 12 | SPDR Gold TR GOLD SHS | $3.9M | 10.7K | 2.2% | ▼−24% Reduced · −3K sh | |
| 13 | Vanguard World FD UTILITIES ETF | $3.5M | 18.1K | 2.0% | ▲+0.3% Added · +52 sh | |
| 14 | Space Exploration Techn Corp CLASS A COM STK | $2.2M | 13.1K | 1.2% | →Listed Newly reportable | |
| 15 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 1.1% | —Held | |
| 16 | Energy Transfer L P COM UT LTD PTN | $1.9M | 100.7K | 1.1% | —Held | |
| 17 | Alphabet Inc CAP STK CL C | $1.4M | 4.1K | 0.8% | —Held | |
| 18 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $1.3M | 13.0K | 0.7% | ▲+34% Added · +3K sh | |
| 19 | Nvidia Corporation COM | $1.2M | 6.0K | 0.7% | —Held | |
| 20 | Vanguard Index FDS VALUE ETF | $1.2M | 5.5K | 0.7% | ▲+9.0% Added · +451 sh | |
| 21 | Exxon Mobil Corp COM | $882K | 6.5K | 0.5% | —Held | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $804K | 2.2K | 0.4% | ▲+8.5% Added · +171 sh | |
| 23 | Vanguard Mun BD FDS TAX EXEMPT BD | $773K | 15.3K | 0.4% | —Held | |
| 24 | JPMorgan Chase & Co COM | $760K | 2.3K | 0.4% | ▼−8.5% Reduced · −215 sh | |
| 25 | Advanced Micro Devices Inc COM | $752K | 1.3K | 0.4% | —Held | |
| 26 | Amazon Com Inc COM | $710K | 3.0K | 0.4% | ▲+124% Added · +2K sh | |
| 27 | Intel Corp COM | $677K | 4.8K | 0.4% | ▼−35% Reduced · −3K sh | |
| 28 | Qualcomm Inc COM | $649K | 3.5K | 0.4% | ▼−12% Reduced · −465 sh | |
| 29 | Johnson & Johnson COM | $642K | 2.5K | 0.4% | ▲+12% Added · +269 sh | |
| 30 | Netflix Inc. COM | $531K | 7.4K | 0.3% | ▼−5.8% Reduced · −456 sh | |
| 31 | Scripps E W Co Ohio CL A NEW | $520K | 187.8K | 0.3% | —Held | |
| 32 | Taiwan Semiconductor Manufac SPONSORED ADS | $487K | 1.0K | 0.3% | —Held | |
| 33 | Blackstone Inc COM | $486K | 4.1K | 0.3% | ▼−52% Reduced · −4K sh | |
| 34 | Apple Inc COM | $478K | 1.7K | 0.3% | ▲New New position | |
| 35 | CVS Health Corp COM | $470K | 4.5K | 0.3% | —Held | |
| 36 | Williams Cos Inc COM | $452K | 6.1K | 0.2% | —Held | |
| 37 | Air Products And Chemicals I COM | $411K | 1.4K | 0.2% | ▼−11% Reduced · −174 sh | |
| 38 | Xpo Inc COM | $402K | 2.0K | 0.2% | ▼−11% Reduced · −239 sh | |
| 39 | Travelers Companies Inc COM | $400K | 1.2K | 0.2% | —Held | |
| 40 | Boeing Co COM | $397K | 1.8K | 0.2% | ▼−34% Reduced · −953 sh | |
| 41 | Parker-Hannifin Corp COM | $394K | 403 | 0.2% | ▼−20% Reduced · −101 sh | |
| 42 | Wec Energy Group Inc COM | $391K | 3.4K | 0.2% | —Held | |
| 43 | Microsoft Corp COM | $381K | 1.0K | 0.2% | ▲+99% Added · +507 sh | |
| 44 | Schwab Charles Corp COM | $365K | 4.0K | 0.2% | —Held | |
| 45 | Bank Of Amer Corp COM | $360K | 6.3K | 0.2% | ▼−12% Reduced · −854 sh | |
| 46 | Thermo Fisher Scientific Inc COM | $359K | 717 | 0.2% | —Held | |
| 47 | Deere & Co COM | $358K | 565 | 0.2% | ▼−19% Reduced · −130 sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $353K | 705 | 0.2% | —Held | |
| 49 | Oreilly Automotive Inc COM | $338K | 3.7K | 0.2% | —Held | |
| 50 | ConocoPhillips COM | $329K | 3.2K | 0.2% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 70 | $181.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 71 | $167.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 70 | $170.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 71 | $165.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 71 | $140.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 69 | $119.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 69 | $115.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 65 | $114.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.