Ariston Services Group

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$181,229
Net value change ($000)
+14,072 (8.4%)
New positions
4
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSLA 3,277 15.0%
VIG 2,527 10.0%
SPACE EXPLORATION TECHN CORP 2,234 NEW
VYM 1,635 7.0%
VWO 1,108 10.4%
VB 1,052 17.6%
IWO 919 24.9%
VOO 815 14.3%
VNQ 654 9.3%
AMD 489 185.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,586 -14.3%
GLD -873 -18.1%
BX -504 -50.9%
CVX -375 -100.0%
BDX -247 -100.0%
HON -240 -100.0%
NFLX -228 -30.0%
META -223 -100.0%
XOM -212 -19.4%
F -208 -100.0%
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