Ariston Services Group

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$177,786
Net value change ($000)
-3,443 (-1.9%)
New positions
4
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 1,341 60.0%
EXXONMOBIL HOLDINGS CORP 1,223 NEW
AAPL 630 131.8%
MSFT 398 104.5%
NVDA 369 30.7%
IAU 324 3.4%
WAT 274 NEW
VYMI 264 3.0%
META 251 NEW
AZN 222 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -3,922 -15.6%
XOM -882 -100.0%
VNQ -543 -7.1%
VYM -450 -1.8%
VPU -449 -12.6%
IWO -434 -9.4%
VIG -388 -1.4%
VB -364 -5.2%
GOOGL -285 -14.6%
HD -238 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type