Arista Wealth Management, LLC

CIK

1964758

Location

Las Vegas, NV

Portfolio Value

Small $310,132,440

Diversification

Diversified

Filing Date

Global Rank

#950 / 3,203 ▲ 2593

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

-0.4%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.9%

SPY

+65.3%

Annualised alpha

-0.1%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

200 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.7%

+0.0 pts

Top 5

24.9%

+0.6 pts

Top 10

39.2%

+0.3 pts

HHI

216

Diversified+6

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$102,746,237	48
Financial Services	15.5%	$48,097,910	25
Healthcare	8.5%	$26,403,886	22
Industrials	7.8%	$24,045,448	25
Consumer Cyclical	7.7%	$23,810,852	14
Unclassified	6.4%	$19,961,513	2
Consumer Defensive	6.2%	$19,158,619	12
Communication Services	6.1%	$18,872,729	13
Energy	5.2%	$16,043,192	20
Basic Materials	1.6%	$5,082,966	11
Utilities	1.5%	$4,721,507	5
Real Estate	0.4%	$1,187,581	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+10,039	71,676	$1,725,958
EQT	EQT Corp	+7,000	11,192	$595,078
CNC	Centene Corp	+6,170	12,307	$789,986
XOM	ExxonMobil Holdings Corp	+4,312	37,458	$5,121,257
INTC	Intel Corp	+3,607	9,935	$1,387,224
INCY	Incyte Corp	+2,672	17,726	$2,009,419
LRCX	Lam Research Corp	+2,491	16,071	$6,964,046
NVDA	Nvidia Corp	+2,438	64,145	$12,834,773
VLO	Valero Energy Corp/Tx	+1,605	5,167	$1,345,693
WMT	Walmart Inc.	+1,261	17,767	$2,012,290
ADI	Analog Devices Inc	+1,152	4,647	$1,845,648
CLS	Celestica Inc	+1,117	4,714	$1,719,667
MSFT	Microsoft Corp	+1,044	24,924	$9,297,150
SPOT	Spotify Technology S.A.	+933	2,439	$1,119,818
CCL	Carnival Corp Ltd.	+718	14,244	$406,951
COP	Conocophillips	+553	12,630	$1,313,014
CIEN	Ciena Corp	+515	3,275	$1,606,584
AXP	American Express Co	+480	11,105	$3,756,266
RTX	RTX Corp	+423	21,694	$4,116,002
BRK-B	Berkshire Hathaway Inc	+364	2,843	$1,422,608
ABBV	AbbVie Inc.	+316	11,815	$2,973,126
APG	APi Group Corp	+270	19,125	$809,943
CSX	Csx Corp	+207	50,852	$2,416,995
JNJ	Johnson & Johnson	+200	9,713	$2,466,810
V	Visa Inc.	+190	7,790	$2,672,671
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSSL	FS Specialty Lending Fund	−24,463	12,020	$134,023
WLDN	Willdan Group, Inc.	−5,903	6,214	$491,527
WFC	Wells Fargo & Company/Mn	−4,202	15,791	$1,304,968
ORCL	Oracle Corp	−3,969	6,447	$944,807
C	Citigroup Inc	−3,913	5,980	$836,960
ATI	Ati Inc	−3,468	5,753	$1,133,916
NFLX	Netflix Inc	−3,220	9,786	$698,720
MS	Morgan Stanley	−2,997	4,880	$1,020,115
AMD	Advanced Micro Devices Inc	−2,557	4,630	$2,689,613
ALL	Allstate Corp	−2,150	3,324	$790,912
SMCI	Super Micro Computer, Inc.	−2,000	8,000	$234,640
GOOGL	Alphabet Inc.	−1,947	23,535	$8,410,702
AAPL	Apple Inc.	−1,838	71,540	$20,700,814
NEM	NEWMONT Corp /DE/	−1,500	3,500	$326,900
LRN	Stride, Inc.	−1,471	15,987	$1,378,718
CDNS	Cadence Design Systems Inc	−1,398	7,791	$2,924,118
B	Barrick Mining Corp	−1,396	26,704	$980,837
ANET	Arista Networks, Inc.	−1,307	3,079	$523,060
CRDO	Credo Technology Group Holding Ltd	−1,205	1,300	$353,535
MU	Micron Technology Inc	−1,104	2,989	$3,450,172
PG	PROCTER & GAMBLE Co	−1,078	9,430	$1,382,815
TMO	Thermo Fisher Scientific Inc.	−1,012	2,858	$1,432,886
PLTR	Palantir Technologies Inc.	−1,009	3,208	$374,277
AVGO	Broadcom Inc.	−994	27,897	$10,538,091
ADBE	Adobe Inc.	−987	7,491	$1,535,804
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	4,541	$735,959
LITE	Lumentum Holdings Inc.	801	$687,306
SNOW	Snowflake Inc.	2,500	$636,250
AXON	Axon Enterprise, Inc.	1,101	$617,231
CENX	Century Aluminum Co	11,770	$541,537
DELL	Dell Technologies Inc.	1,193	$514,731
CVNA	Carvana Co.	7,255	$477,524
SANM	Sanmina Corp	1,840	$465,667
SNDK	Sandisk Corp	201	$457,019
SNPS	Synopsys Inc	1,000	$446,070
XYZ	Block, Inc.	5,500	$418,000
MXL	Maxlinear, Inc	3,022	$386,906
CMCSA	Comcast Corp	15,715	$385,803
T	At&T Inc.	18,545	$383,881
VICR	Vicor Corp	1,000	$379,780
ONTO	Onto Innovation Inc.	1,000	$378,450
HPE	Hewlett Packard Enterprise Co	8,300	$374,413
OXY	Occidental Petroleum Corp /De/	7,513	$364,906
RDDT	Reddit, Inc.	2,000	$347,160
DXCM	Dexcom Inc	5,000	$336,750
PBR	Petrobras - Petroleo Brasileiro SA	20,000	$323,200
CSTM	Constellium SE	10,044	$320,102
VST	Vistra Corp.	2,005	$318,053
OMC	Omnicom Group Inc.	4,158	$302,827
ON	On Semiconductor Corp	3,000	$283,620
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	5,545	$1,253,336
STX	Seagate Technology Holdings plc	2,000	$783,520
DAL	Delta Air Lines, Inc.	10,308	$685,275
UNH	Unitedhealth Group Inc	2,261	$611,803
WDC	Western Digital Corp	2,006	$542,602
AA	Alcoa Corp	7,293	$483,744
FICO	Fair Isaac Corp	447	$477,190
MCHP	Microchip Technology Inc	7,000	$452,270
ARW	Arrow Electronics, Inc.	3,011	$431,807
EXEL	Exelixis, Inc.	10,000	$428,900
CEG	Constellation Energy Corp	1,473	$411,335
NET	Cloudflare, Inc.	1,923	$396,791
SYM	Symbotic Inc.	7,000	$372,400
NCLH	Norwegian Cruise Line Holdings Ltd.	18,300	$342,210
ABT	Abbott Laboratories	3,311	$339,940
BSX	Boston Scientific Corp	5,267	$330,504
EFX	Equifax Inc	1,500	$270,105
OKTA	Okta, Inc.	3,096	$243,686
CRWD	CrowdStrike Holdings, Inc.	600	$234,246
DAVE	Dave Inc./DE	1,300	$226,317
GWRE	Guidewire Software, Inc.	1,510	$225,835
NOW	ServiceNow, Inc.	2,133	$223,005
FANG	Diamondback Energy, Inc.	1,106	$218,755
IONQ	IonQ, Inc.	7,500	$216,225
HIMS	Hims & Hers Health, Inc.	10,000	$207,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 tracked positions · $310,132,440 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	71,540	-1,838	$20,700,814	+11.2%	6.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	26,551	-46	$19,827,490	+14.6%	6.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	40,475	+50	$13,248,681	+11.4%	4.27%
NVDA	Nvidia Corp Technology	Added	64,145	+2,438	$12,834,773	+19.3%	4.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,483	-330	$10,602,078	+13.6%	3.42%
AVGO	Broadcom Inc. Technology	Reduced	27,897	-994	$10,538,091	+17.8%	3.40%
MSFT	Microsoft Corp Technology	Added	24,924	+1,044	$9,297,150	+5.2%	3.00%
GBFH	GBank Financial Holdings Inc. Financial Services	Held	295,296	0	$8,950,421	+13.3%	2.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,535	-1,947	$8,410,702	+14.8%	2.71%
LLY	ELI LILLY & Co Healthcare	Added	5,856	+58	$7,023,862	+31.7%	2.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,505	+54	$7,020,702	−5.4%	2.26%
LRCX	Lam Research Corp Technology	Added	16,071	+2,491	$6,964,046	+140.0%	2.25%
XOM	ExxonMobil Holdings Corp Energy	Added	37,458	+4,312	$5,121,257	−8.9%	1.65%
META	Meta Platforms, Inc. Communication Services	Added	7,625	+56	$4,295,086	−0.8%	1.38%
RTX	RTX Corp Industrials	Added	21,694	+423	$4,116,002	+0.3%	1.33%
AXP	American Express Co Financial Services	Added	11,105	+480	$3,756,266	+16.9%	1.21%
MU	Micron Technology Inc Technology	Reduced	2,989	-1,104	$3,450,172	+149.5%	1.11%
KO	Coca Cola Co Consumer Defensive	Reduced	38,246	-102	$3,108,252	+6.6%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,684	-237	$3,016,842	+50.0%	0.97%
ABBV	AbbVie Inc. Healthcare	Added	11,815	+316	$2,973,126	+18.9%	0.96%
CDNS	Cadence Design Systems Inc Technology	Reduced	7,791	-1,398	$2,924,118	+14.5%	0.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,630	-2,557	$2,689,613	+84.0%	0.87%
V	Visa Inc. Financial Services	Added	7,790	+190	$2,672,671	+16.4%	0.86%
ADP	Automatic Data Processing Inc Technology	Held	11,744	0	$2,630,068	+10.2%	0.85%
BLK	BlackRock, Inc. Financial Services	Reduced	2,732	-7	$2,626,981	−0.3%	0.85%
JNJ	Johnson & Johnson Healthcare	Added	9,713	+200	$2,466,810	+6.1%	0.80%
CSX	Csx Corp Industrials	Added	50,852	+207	$2,416,995	+16.3%	0.78%
NEE	Nextera Energy Inc Utilities	Held	27,116	0	$2,379,971	−5.5%	0.77%
F	Ford Motor Co Consumer Cyclical	Held	169,728	0	$2,359,219	+20.5%	0.76%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,219	-700	$2,244,230	−9.1%	0.72%
URI	United Rentals, Inc. Industrials	Held	1,979	0	$2,241,989	+55.5%	0.72%
NOC	Northrop Grumman Corp /De/ Industrials	Held	4,345	0	$2,212,951	−25.3%	0.71%
LMT	Lockheed Martin Corp Industrials	Added	4,311	+183	$2,196,282	−12.0%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	17,767	+1,261	$2,012,290	−1.9%	0.65%
INCY	Incyte Corp Healthcare	Added	17,726	+2,672	$2,009,419	+41.8%	0.65%
ADI	Analog Devices Inc Technology	Added	4,647	+1,152	$1,845,648	+66.0%	0.60%
COHR	Coherent Corp. Technology	Reduced	4,663	-980	$1,839,413	+36.8%	0.59%
GPI	Group 1 Automotive Inc Consumer Cyclical	Held	6,070	0	$1,767,401	−11.9%	0.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,546	+10	$1,726,966	+9.5%	0.56%
PFE	Pfizer Inc Healthcare	Added	71,676	+10,039	$1,725,958	−0.3%	0.56%
CLS	Celestica Inc Technology	Added	4,714	+1,117	$1,719,667	+69.7%	0.55%
CB	Chubb Ltd Financial Services	Held	4,771	0	$1,625,670	+4.5%	0.52%
CVX	Chevron Corp Energy	Added	9,775	+113	$1,620,304	−18.9%	0.52%
CIEN	Ciena Corp Technology	Added	3,275	+515	$1,606,584	+49.9%	0.52%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	4,648	0	$1,535,978	+8.7%	0.50%
ADBE	Adobe Inc. Technology	Reduced	7,491	-987	$1,535,804	−25.5%	0.50%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,106	-192	$1,528,890	+7.7%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,085	-41	$1,440,697	+6.2%	0.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,858	-1,012	$1,432,886	−24.7%	0.46%
GM	General Motors Co Consumer Cyclical	Held	18,560	0	$1,430,604	+3.5%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.