Ariston Services Group
Long book
$167.2M
Q1 2026
Positions
71
Top-10 weight
76%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
100%
of book per quarter
Strategy in plain words
auto-generated from filingsAriston Services Group is a wealth-management firm allocating client money, running a $167.2M US long book across 71 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, VANGUARD HIGH DVD YIELD ETF, TESLA INC, ISHARES GOLD TRUST, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+8.8%
Q3 2024
-1.7%
Q4 2024
+2.7%
Q1 2025
+6.2%
Q2 2025
+10.6%
Q3 2025
+3.2%
Q4 2025
-1.4%
Q1 2026
+7.6%
Sector allocation
Industrials 53%
Technology 13%
Financials 9%
Utilities 7%
Energy 4%
Healthcare 3%
Consumer discretionary 3%
Services media 2%
Long book by quarter
What does Ariston Services own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 0 | $21.9M | 13.1% | Held |
| ET ENERGY TRANSFER LP | Utilities | 0 | $1.9M | 1.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 0 | $1.6M | 0.9% | Held |
| GOOG ALPHABET INC-CL C | Technology | 0 | $1.2M | 0.7% | Held |
| XOM EXXON MOBIL CORP | Energy | 0 | $1.1M | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 0 | $1.0M | 0.6% | Held |
| BX BLACKSTONE INC | Financials | 0 | $990K | 0.6% | Held |
| NFLX NETFLIX INC | Services media | 0 | $759K | 0.5% | Held |
| SSP EW SCRIPPS CO/THE-A | Communications | 0 | $699K | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 0 | $683K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 0 | $618K | 0.4% | Held |
| BA BOEING CO/THE | Industrials | 0 | $509K | 0.3% | Held |
| QCOM QUALCOMM INC | Technology | 0 | $453K | 0.3% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 0 | $451K | 0.3% | Held |
| WMB WILLIAMS COS INC | Utilities | 0 | $442K | 0.3% | Held |
| XPO XPO INC | Industrials | 0 | $428K | 0.3% | Held |
| COP CONOCOPHILLIPS | Energy | 0 | $418K | 0.3% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 0 | $407K | 0.2% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 0 | $388K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 0 | $375K | 0.2% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 0 | $372K | 0.2% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 0 | $364K | 0.2% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 0 | $354K | 0.2% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 0 | $352K | 0.2% | Held |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 0 | $339K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 0 | $338K | 0.2% | Held |
| CVS CVS HEALTH CORP | Healthcare | 0 | $326K | 0.2% | Held |
| RTX RTX CORP | Industrials | 0 | $321K | 0.2% | Held |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 0 | $320K | 0.2% | Held |
| DE DEERE & CO | Industrials | 0 | $318K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 0 | $308K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 0 | $308K | 0.2% | Held |
| SRE SEMPRA | Utilities | 0 | $306K | 0.2% | Held |
| MLM MARTIN MARIETTA MATERIALS | Materials | 0 | $304K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 0 | $282K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 0 | $277K | 0.2% | Held |
| MSI MOTOROLA SOLUTIONS INC | Technology | 0 | $273K | 0.2% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 0 | $272K | 0.2% | Held |
| INTC INTEL CORP | Technology | 0 | $271K | 0.2% | Held |
| LIN LINDE PLC | Materials | 0 | $269K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 0 | $263K | 0.2% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 0 | $258K | 0.2% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 0 | $256K | 0.2% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 0 | $247K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 0 | $244K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 0 | $240K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 0 | $240K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 0 | $235K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 0 | $223K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 0 | $222K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 71 | $167.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 70 | $170.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 71 | $165.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 71 | $140.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 69 | $119.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 69 | $115.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 65 | $114.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 54 | $103.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 57 | $104.4M | canonical | SEC ↗ |