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Ariston Services Group

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13F filer, CIK 1743859, SAN DIEGO, CA

Ariston Services Group reported $181,229,207 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 75.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001743859-26-000003

Period
2026-06-30
Reported value
$181M
Holdings
70
Top 10 weight
75.73%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGadded+117,216$27.7M
TSLAadded+59,789$25.1M
VYMadded+158,764$25.1M
VWOadded+196,446$11.7M
IAUadded+125,399$9.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVXexited0-$375K
BDXexited0-$247K
HONexited0-$240K
METAexited0-$223K
Fexited0-$208K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001743859-26-000003, largest first. % of portfolio is the value over $181,229,207, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,352 shares; 2024Q4: 112,352 shares; 2025Q1: 112,352 shares; 2025Q2: 112,352 shares; 2025Q3: 117,216 shares; 2025Q4: 117,216 shares; 2026Q1: 0 shares; 2026Q2: 117,216 shares 117,216$27.7M15.3%+117,216Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 41,725 shares; 2025Q3: 58,036 shares; 2025Q4: 58,129 shares; 2026Q1: 0 shares; 2026Q2: 59,789 shares 59,789$25.1M13.88%+59,789Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,073 shares; 2024Q4: 147,017 shares; 2025Q1: 148,671 shares; 2025Q2: 148,902 shares; 2025Q3: 157,226 shares; 2025Q4: 157,818 shares; 2026Q1: 0 shares; 2026Q2: 158,764 shares 158,764$25.1M13.84%+158,764Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,052 shares; 2024Q4: 187,052 shares; 2025Q1: 187,052 shares; 2025Q2: 187,052 shares; 2025Q3: 196,446 shares; 2025Q4: 196,446 shares; 2026Q1: 0 shares; 2026Q2: 196,446 shares 196,446$11.7M6.47%+196,446Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,297 shares; 2024Q4: 161,712 shares; 2025Q1: 160,524 shares; 2025Q2: 126,379 shares; 2025Q3: 127,457 shares; 2025Q4: 126,940 shares; 2026Q1: 0 shares; 2026Q2: 125,399 shares 125,399$9.47M5.22%+125,399Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,900 shares; 2024Q4: 84,980 shares; 2025Q1: 86,404 shares; 2025Q2: 86,787 shares; 2025Q3: 89,798 shares; 2025Q4: 90,173 shares; 2026Q1: 0 shares; 2026Q2: 90,421 shares 90,421$8.88M4.9%+90,421Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,423 shares; 2024Q4: 81,423 shares; 2025Q1: 81,423 shares; 2025Q2: 81,423 shares; 2025Q3: 85,423 shares; 2025Q4: 85,423 shares; 2026Q1: 0 shares; 2026Q2: 85,423 shares 85,423$7.98M4.4%+85,423Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,167 shares; 2024Q4: 76,025 shares; 2025Q1: 76,505 shares; 2025Q2: 76,531 shares; 2025Q3: 79,492 shares; 2025Q4: 79,270 shares; 2026Q1: 0 shares; 2026Q2: 79,763 shares 79,763$7.69M4.24%+79,763Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,402 shares; 2024Q4: 12,476 shares; 2025Q1: 13,372 shares; 2025Q2: 19,644 shares; 2025Q3: 21,406 shares; 2025Q4: 21,523 shares; 2026Q1: 0 shares; 2026Q2: 23,137 shares 23,137$7.01M3.87%+23,137Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,029 shares; 2024Q4: 9,305 shares; 2025Q1: 9,591 shares; 2025Q2: 9,606 shares; 2025Q3: 9,685 shares; 2025Q4: 9,618 shares; 2026Q1: 0 shares; 2026Q2: 9,476 shares 9,476$6.51M3.59%+9,476Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,810 shares; 2024Q4: 11,810 shares; 2025Q1: 11,810 shares; 2025Q2: 11,810 shares; 2025Q3: 11,797 shares; 2025Q4: 11,776 shares; 2026Q1: 0 shares; 2026Q2: 11,713 shares 11,713$4.61M2.55%+11,713Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,267 shares; 2024Q4: 18,267 shares; 2025Q1: 18,256 shares; 2025Q2: 15,282 shares; 2025Q3: 14,064 shares; 2025Q4: 14,021 shares; 2026Q1: 0 shares; 2026Q2: 10,693 shares 10,693$3.94M2.17%+10,693Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,695 shares; 2024Q4: 16,510 shares; 2025Q1: 16,614 shares; 2025Q2: 16,605 shares; 2025Q3: 18,119 shares; 2025Q4: 18,085 shares; 2026Q1: 0 shares; 2026Q2: 18,137 shares 18,137$3.55M1.96%+18,137Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,075 shares 13,075$2.23M1.23%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 5,250 shares; 2025Q1: 4,954 shares; 2025Q2: 4,954 shares; 2025Q3: 5,446 shares; 2025Q4: 5,446 shares; 2026Q1: 0 shares; 2026Q2: 5,446 shares 5,446$1.95M1.07%+5,446Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,290 shares; 2024Q4: 29,782 shares; 2025Q1: 44,409 shares; 2025Q2: 100,683 shares; 2025Q3: 100,683 shares; 2025Q4: 100,683 shares; 2026Q1: 0 shares; 2026Q2: 100,683 shares 100,683$1.93M1.06%+100,683Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares; 2025Q2: 4,075 shares; 2025Q3: 4,075 shares; 2025Q4: 4,075 shares; 2026Q1: 0 shares; 2026Q2: 4,075 shares 4,075$1.44M0.79%+4,075Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,117 shares; 2025Q1: 5,421 shares; 2025Q2: 5,444 shares; 2025Q3: 6,737 shares; 2025Q4: 9,735 shares; 2026Q1: 0 shares; 2026Q2: 13,025 shares 13,025$1.31M0.72%+13,025Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569 shares; 2024Q4: 3,569 shares; 2025Q1: 6,008 shares; 2025Q2: 6,008 shares; 2025Q3: 6,008 shares; 2025Q4: 6,008 shares; 2026Q1: 0 shares; 2026Q2: 6,008 shares 6,008$1.2M0.66%+6,008Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,176 shares; 2025Q1: 3,418 shares; 2025Q2: 3,591 shares; 2025Q3: 4,422 shares; 2025Q4: 5,009 shares; 2026Q1: 0 shares; 2026Q2: 5,460 shares 5,460$1.19M0.66%+5,460Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 5,150 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 0 shares; 2026Q2: 6,450 shares 6,450$882K0.49%+6,450Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 849 shares; 2025Q1: 1,412 shares; 2025Q2: 1,520 shares; 2025Q3: 1,794 shares; 2025Q4: 2,001 shares; 2026Q1: 0 shares; 2026Q2: 2,172 shares 2,172$804K0.44%+2,172Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,795 shares; 2025Q1: 10,751 shares; 2025Q2: 10,807 shares; 2025Q3: 11,297 shares; 2025Q4: 15,279 shares; 2026Q1: 0 shares; 2026Q2: 15,279 shares 15,279$773K0.43%+15,279Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 2,936 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,536 shares; 2025Q4: 2,536 shares; 2026Q1: 0 shares; 2026Q2: 2,321 shares 2,321$760K0.42%+2,321Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 0 shares; 2026Q2: 1,295 shares 1,295$752K0.42%+1,295Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares; 2026Q1: 0 shares; 2026Q2: 2,978 shares 2,978$710K0.39%+2,978Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,072 shares; 2024Q4: 14,124 shares; 2025Q1: 14,124 shares; 2025Q2: 14,124 shares; 2025Q3: 7,438 shares; 2025Q4: 7,438 shares; 2026Q1: 0 shares; 2026Q2: 4,848 shares 4,848$677K0.37%+4,848Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570 shares; 2024Q4: 3,570 shares; 2025Q1: 3,570 shares; 2025Q2: 3,560 shares; 2025Q3: 3,979 shares; 2025Q4: 3,979 shares; 2026Q1: 0 shares; 2026Q2: 3,514 shares 3,514$649K0.36%+3,514Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 2,258 shares; 2026Q1: 0 shares; 2026Q2: 2,527 shares 2,527$642K0.35%+2,527Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 7,890 shares; 2026Q1: 0 shares; 2026Q2: 7,434 shares 7,434$531K0.29%+7,434Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,786 shares; 2024Q4: 187,786 shares; 2025Q1: 187,786 shares; 2025Q2: 187,786 shares; 2025Q3: 187,786 shares; 2025Q4: 187,786 shares; 2026Q1: 0 shares; 2026Q2: 187,786 shares 187,786$520K0.29%+187,786Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 0 shares; 2026Q2: 1,020 shares 1,020$487K0.27%+1,020Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,606 shares; 2025Q3: 8,606 shares; 2025Q4: 8,606 shares; 2026Q1: 0 shares; 2026Q2: 4,127 shares 4,127$486K0.27%+4,127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,652 shares 1,652$478K0.26%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217 shares; 2024Q4: not reported; 2025Q1: 4,018 shares; 2025Q2: 4,546 shares; 2025Q3: 4,546 shares; 2025Q4: 4,546 shares; 2026Q1: 0 shares; 2026Q2: 4,546 shares 4,546$470K0.26%+4,546Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,187 shares; 2024Q4: 9,131 shares; 2025Q1: 7,982 shares; 2025Q2: 6,078 shares; 2025Q3: 6,078 shares; 2025Q4: 6,078 shares; 2026Q1: 0 shares; 2026Q2: 6,078 shares 6,078$452K0.25%+6,078Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,586 shares; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 1,581 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 0 shares; 2026Q2: 1,402 shares 1,402$411K0.23%+1,402Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 2,199 shares; 2025Q2: 2,199 shares; 2025Q3: 2,199 shares; 2025Q4: 2,199 shares; 2026Q1: 0 shares; 2026Q2: 1,960 shares 1,960$402K0.22%+1,960Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 0 shares; 2026Q2: 1,212 shares 1,212$400K0.22%+1,212Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,835 shares; 2025Q1: 1,835 shares; 2025Q2: 2,508 shares; 2025Q3: 2,788 shares; 2025Q4: 2,788 shares; 2026Q1: 0 shares; 2026Q2: 1,835 shares 1,835$397K0.22%+1,835Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 0 shares; 2026Q2: 403 shares 403$394K0.22%+403Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,401 shares; 2025Q3: 2,401 shares; 2025Q4: 3,351 shares; 2026Q1: 0 shares; 2026Q2: 3,351 shares 3,351$391K0.22%+3,351Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 514 shares; 2025Q4: 514 shares; 2026Q1: 0 shares; 2026Q2: 1,021 shares 1,021$381K0.21%+1,021Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958 shares; 2024Q4: 3,958 shares; 2025Q1: 3,958 shares; 2025Q2: 3,958 shares; 2025Q3: 3,958 shares; 2025Q4: 3,958 shares; 2026Q1: 0 shares; 2026Q2: 3,958 shares 3,958$365K0.2%+3,958Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 7,167 shares; 2025Q1: 7,167 shares; 2025Q2: 7,167 shares; 2025Q3: 7,167 shares; 2025Q4: 7,167 shares; 2026Q1: 0 shares; 2026Q2: 6,313 shares 6,313$360K0.2%+6,313Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 526 shares; 2025Q3: 717 shares; 2025Q4: 717 shares; 2026Q1: 0 shares; 2026Q2: 717 shares 717$359K0.2%+717Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 0 shares; 2026Q2: 565 shares 565$358K0.2%+565Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 0 shares; 2026Q2: 705 shares 705$353K0.19%+705Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: 284 shares; 2025Q2: 4,260 shares; 2025Q3: 3,668 shares; 2025Q4: 3,668 shares; 2026Q1: 0 shares; 2026Q2: 3,668 shares 3,668$338K0.19%+3,668Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: 4,569 shares; 2025Q1: 3,169 shares; 2025Q2: 3,166 shares; 2025Q3: 3,166 shares; 2025Q4: 3,166 shares; 2026Q1: 0 shares; 2026Q2: 3,166 shares 3,166$329K0.18%+3,166Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 705 shares; 2025Q1: 839 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 953 shares; 2026Q1: 0 shares; 2026Q2: 789 shares 789$328K0.18%+789Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 4,708 shares; 2025Q1: 5,922 shares; 2025Q2: 6,172 shares; 2025Q3: 4,958 shares; 2025Q4: 4,958 shares; 2026Q1: 0 shares; 2026Q2: 3,503 shares 3,503$319K0.18%+3,503Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 0 shares; 2026Q2: 1,663 shares 1,663$316K0.17%+1,663Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares; 2026Q1: 0 shares; 2026Q2: 796 shares 796$301K0.17%+796Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 516 shares; 2026Q1: 0 shares; 2026Q2: 516 shares 516$298K0.16%+516Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,228 shares; 2024Q4: 7,218 shares; 2025Q1: 7,182 shares; 2025Q2: 7,182 shares; 2025Q3: 6,973 shares; 2025Q4: 3,149 shares; 2026Q1: 0 shares; 2026Q2: 3,149 shares 3,149$292K0.16%+3,149Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 543 shares 543$282K0.16%+543Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 733 shares; 2025Q1: 733 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 0 shares; 2026Q2: 800 shares 800$275K0.15%+800Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares; 2026Q1: 0 shares; 2026Q2: 792 shares 792$268K0.15%+792Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 1,079 shares; 2025Q1: 1,079 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 0 shares; 2026Q2: 1,568 shares 1,568$261K0.14%+1,568Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 629 shares; 2026Q1: 0 shares; 2026Q2: 629 shares 629$261K0.14%+629Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 632 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 0 shares; 2026Q2: 345 shares 345$261K0.14%+345Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 0 shares; 2026Q2: 736 shares 736$253K0.14%+736Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,214 shares 3,214$248K0.14%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 983 shares; 2026Q1: 0 shares; 2026Q2: 983 shares 983$242K0.13%+983Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,155 shares; 2025Q1: 10,040 shares; 2025Q2: 10,040 shares; 2025Q3: 10,040 shares; 2025Q4: 10,040 shares; 2026Q1: 0 shares; 2026Q2: 10,040 shares 10,040$242K0.13%+10,040Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: 1,628 shares 1,628$239K0.13%+1,628Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: 624 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 0 shares; 2026Q2: 676 shares 676$238K0.13%+676Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,064 shares; 2025Q3: 1,064 shares; 2025Q4: 1,064 shares; 2026Q1: not reported; 2026Q2: 1,064 shares 1,064$213K0.12%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,721 shares; 2024Q4: 20,721 shares; 2025Q1: 20,721 shares; 2025Q2: 20,721 shares; 2025Q3: 20,721 shares; 2025Q4: 20,721 shares; 2026Q1: 0 shares; 2026Q2: 20,721 shares 20,721$193K0.11%+20,721Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION0$375Kshares
BDXBECTON DICKINSON & CO0$247Kshares
HONHONEYWELL INTL INC0$240Kshares
METAMETA PLATFORMS INC0$223Kshares
FFORD MTR CO0$208Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001743859-26-000003 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001743859-26-000003 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001743859-26-000002 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001743859-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001743859-25-000008 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001743859-25-000007 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0001743859-25-000005 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001743859-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001743859-24-000006 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001743859-24-000005 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001743859-24-000004 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001743859-24-000003 Quarter ended 2023-12-312024-03-21acceptance time not in the bulk data set