Ariston Services Group

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$167,157
Net value change ($000)
-3,335 (-2.0%)
New positions
4
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYM 805 3.6%
IAU 751 7.3%
VB 409 7.4%
VYMI 405 5.0%
XOM 318 41.0%
VTEC 315 32.3%
ET 283 17.0%
LIN 269 NEW
VPU 243 7.3%
HON 240 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -4,272 -16.3%
GLD -745 -13.4%
VIG -553 -2.1%
VOO -339 -5.6%
BX -337 -25.4%
GDX -289 -100.0%
COF -258 -100.0%
VIGI -255 -3.3%
HYMB -244 -100.0%
QCOM -228 -33.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type