§ 13F · FUND PROFILE
Ariston Services Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $166M (13F)Positions · 71Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$967K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | 0 | $25M | 15.1% | −100% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 0 | $23M | 14.0% | −100% |
| 3 | TSLA | TESLA INC | 0 | $22M | 13.1% | −100% |
| 4 | IAU | ISHARES GOLD TR | 0 | $11M | 6.6% | −100% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 0 | $11M | 6.4% | −100% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | 0 | $9M | 5.1% | −100% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | 0 | $8M | 4.5% | −100% |
| 8 | VNQ | VANGUARD INDEX FDS | 0 | $7M | 4.2% | −100% |
| 9 | VB | VANGUARD INDEX FDS | 0 | $6M | 3.6% | −100% |
| 10 | VOO | VANGUARD INDEX FDS | 0 | $6M | 3.4% | −100% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARISTON SIGNAL
AC read
Ariston Services Group is a Other fund managing $166 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed