☆Ariston Services Group
Quality Q
0.678
AUM ($M)
181
Positions
70
Turnover
0.05
Top-10 wt
76%
Herfindahl
0.080
History (qtrs)
6
Excess Return
not eligible
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Holdings · 75 positions · portfolio value $181M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 15.3% | +0.2% | 27.7 | 117,216 | +117,216 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 13.9% | +0.8% | 25.1 | 59,789 | +59,789 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 13.8% | -0.2% | 25.1 | 158,764 | +158,764 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 6.5% | +0.1% | 11.7 | 196,446 | +196,446 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 5.2% | -1.4% | 9.5 | 125,399 | +125,399 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 4.9% | -0.2% | 8.9 | 90,421 | +90,421 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 4.4% | -0.1% | 8.0 | 85,423 | +85,423 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 4.2% | +0.0% | 7.7 | 79,763 | +79,763 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 3.9% | +0.3% | 7.0 | 23,137 | +23,137 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.6% | +0.2% | 6.5 | 9,476 | +9,476 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 2.5% | +0.3% | 4.6 | 11,713 | +11,713 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 2.2% | -0.7% | 3.9 | 10,693 | +10,693 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 2.0% | -0.2% | 3.5 | 18,137 | +18,137 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.2% | +1.2% | 2.2 | 13,075 | +13,075 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 1.9 | 5,446 | +5,446 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 1.1% | -0.1% | 1.9 | 100,683 | +100,683 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 1.4 | 4,075 | +4,075 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.7% | -0.0% | 1.3 | 13,025 | +13,025 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.0% | 1.2 | 6,008 | +6,008 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 1.2 | 5,460 | +5,460 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.2% | 0.9 | 6,450 | +6,450 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.8 | 2,172 | +2,172 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.4% | -0.0% | 0.8 | 15,279 | +15,279 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 0.8 | 2,321 | +2,321 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.3% | 0.8 | 1,295 | +1,295 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.2% | 0.7 | 2,978 | +2,978 | 4 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.4% | +0.2% | 0.7 | 4,848 | +4,848 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 0.6 | 3,514 | +3,514 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 0.6 | 2,527 | +2,527 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.2% | 0.5 | 7,434 | +7,434 | 5 | — |
| ☆SSP funds › | SCRIPPS E W CO OHIO | ADD | — | 0.3% | -0.1% | 0.5 | 187,786 | +187,786 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 0.5 | 1,020 | +1,020 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.3% | -0.3% | 0.5 | 4,127 | +4,127 | 5 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,652 | +1,652 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.3% | +0.1% | 0.5 | 4,546 | +4,546 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.2% | -0.0% | 0.5 | 6,078 | +6,078 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.2% | -0.0% | 0.4 | 1,402 | +1,402 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,960 | +1,960 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,212 | +1,212 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.1% | 0.4 | 1,835 | +1,835 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | -0.1% | 0.4 | 403 | +403 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,351 | +3,351 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.1% | 0.4 | 1,021 | +1,021 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 0.4 | 3,958 | +3,958 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.4 | 6,313 | +6,313 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 0.4 | 717 | +717 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 0.4 | 565 | +565 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 0.4 | 705 | +705 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.2% | -0.0% | 0.3 | 3,668 | +3,668 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 0.3 | 3,166 | +3,166 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 789 | +789 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.2% | -0.0% | 0.3 | 3,503 | +3,503 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.3 | 1,663 | +1,663 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | -0.0% | 0.3 | 796 | +796 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.2% | -0.0% | 0.3 | 516 | +516 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.2% | -0.0% | 0.3 | 3,149 | +3,149 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | -0.0% | 0.3 | 543 | +543 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | -0.0% | 0.3 | 800 | +800 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.3 | 792 | +792 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,568 | +1,568 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 629 | +629 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.1% | 0.3 | 345 | +345 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.3 | 736 | +736 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,214 | +3,214 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.2 | 983 | +983 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.2 | 10,040 | +10,040 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,628 | +1,628 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.2 | 676 | +676 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,064 | +1,064 | 1 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.1% | -0.0% | 0.2 | 20,721 | +20,721 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | +0 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | +0 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | +0 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | +0 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 181 | 70 | 0.05 | 76% | 0.080 | 0.678 | — | in |
| 2026Q1 | 167 | 71 | 0.04 | 76% | 0.079 | 0.689 | — | in |
| 2025Q4 | 170 | 70 | 0.02 | 76% | 0.083 | 0.691 | — | in |
| 2025Q3 | 166 | 71 | 0.07 | 77% | 0.084 | 0.601 | — | in |
| 2025Q2 | 141 | 71 | 0.13 | 74% | 0.076 | 0.481 | — | entered |
| 2025Q1 | 120 | 69 | 0.00 | 77% | 0.086 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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