Filed: 1/23/2026ACC: 0001743859-26-000001
๐ What this filing means
ARISTON SERVICES GROUP filed this quarterly 13FโHR report disclosing 70 equity positions with a total reported market value of $170.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$170.49M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$43.31M25.4%
DIV APP ETF$25.76M15.1%
HIGH DIV YLD$22.65M13.3%
FTSE EMR MKT ETF$10.56M6.2%
ISHARES NEW$10.30M6.0%
INTL HIGH ETF$8.12M4.8%
INTL DVD ETF$7.81M4.6%
Portfolio Concentration
Top 3$74.55M43.7%
4โ10$55.40M32.5%
11โ25$25.58M15.0%
Rest$14.97M8.8%
Top 3 weight
43.7%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings70
Rows:
TESLA INC
SOLEShares58.13K
TypeSH
Market value$26.14M
15.33%
Sole
58.13K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares117.22K
TypeSH
Market value$25.76M
15.11%
Sole
117.22K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares157.82K
TypeSH
Market value$22.65M
13.29%
Sole
157.82K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares196.45K
TypeSH
Market value$10.56M
6.19%
Sole
196.45K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares126.94K
TypeSH
Market value$10.30M
6.04%
Sole
126.94K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares90.17K
TypeSH
Market value$8.12M
4.76%
Sole
90.17K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares85.42K
TypeSH
Market value$7.81M
4.58%
Sole
85.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.27K
TypeSH
Market value$7.01M
4.11%
Sole
79.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.62K
TypeSH
Market value$6.03M
3.54%
Sole
9.62K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.02K
TypeSH
Market value$5.56M
3.26%
Sole
14.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.52K
TypeSH
Market value$5.55M
3.26%
Sole
21.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.78K
TypeSH
Market value$3.80M
2.23%
Sole
11.78K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares18.09K
TypeSH
Market value$3.35M
1.96%
Sole
18.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.45K
TypeSH
Market value$1.70M
1.00%
Sole
5.45K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares100.68K
TypeSH
Market value$1.66M
0.97%
Sole
100.68K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares8.61K
TypeSH
Market value$1.33M
0.78%
Sole
8.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$1.28M
0.75%
Sole
4.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.01K
TypeSH
Market value$1.12M
0.66%
Sole
6.01K
Shared
0.00
None
0.00
VANGUARD CALIF TAX FREE FDS
SOLEShares9.73K
TypeSH
Market value$976.1K
0.57%
Sole
9.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.01K
TypeSH
Market value$956.6K
0.56%
Sole
5.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.54K
TypeSH
Market value$817.1K
0.48%
Sole
2.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.45K
TypeSH
Market value$776.2K
0.46%
Sole
6.45K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares15.28K
TypeSH
Market value$768.4K
0.45%
Sole
15.28K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares187.79K
TypeSH
Market value$749.3K
0.44%
Sole
187.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.89K
TypeSH
Market value$739.8K
0.43%
Sole
7.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 58.13K | SH | $26.14M 15.33% | 58.13K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 117.22K | SH | $25.76M 15.11% | 117.22K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 157.82K | SH | $22.65M 13.29% | 157.82K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 196.45K | SH | $10.56M 6.19% | 196.45K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 126.94K | SH | $10.30M 6.04% | 126.94K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 90.17K | SH | $8.12M 4.76% | 90.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 85.42K | SH | $7.81M 4.58% | 85.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 79.27K | SH | $7.01M 4.11% | 79.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.62K | SH | $6.03M 3.54% | 9.62K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.02K | SH | $5.56M 3.26% | 14.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.52K | SH | $5.55M 3.26% | 21.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.78K | SH | $3.80M 2.23% | 11.78K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 18.09K | SH | $3.35M 1.96% | 18.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.45K | SH | $1.70M 1.00% | 5.45K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 100.68K | SH | $1.66M 0.97% | 100.68K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 8.61K | SH | $1.33M 0.78% | 8.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.08K | SH | $1.28M 0.75% | 4.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.01K | SH | $1.12M 0.66% | 6.01K | 0.00 | 0.00 |
VANGUARD CALIF TAX FREE FDSSOLE | TAX EXEMPT BD FD | 9.73K | SH | $976.1K 0.57% | 9.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.01K | SH | $956.6K 0.56% | 5.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.54K | SH | $817.1K 0.48% | 2.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.45K | SH | $776.2K 0.46% | 6.45K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 15.28K | SH | $768.4K 0.45% | 15.28K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 187.79K | SH | $749.3K 0.44% | 187.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.89K | SH | $739.8K 0.43% | 7.89K | 0.00 | 0.00 |
Page 1 of 3