Arista Wealth Management, LLC

CIK

1964758

Location

Las Vegas, NV

Portfolio Value

Small $273,428,487

Diversification

Diversified

Filing Date

Global Rank

#3,552 / 8,603 ▲ 195 · as of Mar 2026

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.7%

SPY

+76.0%

Annualised alpha

-1.0%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

189 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−0.9 pts

Top 5

24.8%

−3.3 pts

Top 10

39.6%

−4.7 pts

HHI

214

Diversified−44

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$81,143,894	46
Financial Services	16.6%	$45,315,258	24
Healthcare	9.3%	$25,491,637	25
Industrials	9.0%	$24,570,722	24
Consumer Cyclical	8.1%	$22,070,181	13
Consumer Defensive	7.2%	$19,601,179	12
Unclassified	6.5%	$17,753,494	2
Communication Services	5.9%	$16,220,669	9
Energy	3.8%	$10,376,132	18
Utilities	1.8%	$4,895,011	5
Basic Materials	1.8%	$4,806,914	8
Real Estate	0.4%	$1,183,396	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	+21,100	28,100	$1,146,199
KGC	Kinross Gold Corp	+8,000	18,000	$549,360
C	Citigroup Inc	+6,808	9,893	$1,121,965
WFC	Wells Fargo & Company/Mn	+6,203	19,993	$1,591,642
ADBE	Adobe Inc.	+6,066	8,478	$2,060,832
ORCL	Oracle Corp	+6,019	10,416	$1,532,297
DAL	Delta Air Lines, Inc.	+5,564	10,308	$685,275
GM	General Motors Co	+5,556	18,560	$1,382,720
AMD	Advanced Micro Devices Inc	+5,328	7,187	$1,462,051
AMZN	Amazon Com Inc	+5,023	44,813	$9,333,203
MS	Morgan Stanley	+3,121	7,877	$1,296,317
META	Meta Platforms, Inc.	+2,595	7,569	$4,330,451
AVGO	Broadcom Inc.	+2,122	28,891	$8,942,053
JPM	Jpmorgan Chase & Co	+1,803	40,425	$11,891,418
BSX	Boston Scientific Corp	+1,545	5,267	$330,504
COST	Costco Wholesale Corp /New	+1,402	7,451	$7,424,399
GOOGL	Alphabet Inc.	+1,123	25,482	$7,327,603
ISRG	Intuitive Surgical Inc	+1,099	3,092	$1,425,381
UNH	Unitedhealth Group Inc	+1,057	2,261	$611,803
TMO	Thermo Fisher Scientific Inc.	+1,029	3,870	$1,902,221
MSFT	Microsoft Corp	+1,026	23,880	$8,839,659
APP	AppLovin Corp	+1,000	1,567	$623,666
STX	Seagate Technology Holdings plc	+800	2,000	$783,520
MU	Micron Technology Inc	+650	4,093	$1,382,779
PFE	Pfizer Inc	+577	61,637	$1,730,766
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−9,961	6,328	$279,254
EQT	EQT Corp	−5,979	4,192	$266,778
SMCI	Super Micro Computer, Inc.	−3,000	10,000	$227,700
LRCX	Lam Research Corp	−2,814	13,580	$2,901,502
COP	Conocophillips	−2,640	12,077	$1,594,164
PSX	Phillips 66	−2,501	1,252	$228,089
VLO	Valero Energy Corp/Tx	−2,000	3,562	$880,098
UPS	United Parcel Service Inc	−1,976	6,087	$598,839
NVDA	Nvidia Corp	−1,774	61,707	$10,761,700
TSLA	Tesla, Inc.	−1,514	1,315	$488,851
JNJ	Johnson & Johnson	−1,457	9,513	$2,325,357
KO	Coca Cola Co	−1,071	38,348	$2,916,365
GS	Goldman Sachs Group Inc	−892	2,919	$2,469,444
AAPL	Apple Inc.	−700	73,378	$18,622,602
CRM	Salesforce, Inc.	−579	4,943	$922,709
CAT	Caterpillar Inc	−578	705	$499,464
IONQ	IonQ, Inc.	−543	7,500	$216,225
WDC	Western Digital Corp	−500	2,006	$542,602
GWRE	Guidewire Software, Inc.	−335	1,510	$225,835
LMT	Lockheed Martin Corp	−334	4,128	$2,494,921
MCD	Mcdonalds Corp	−183	4,655	$1,446,727
ABT	Abbott Laboratories	−146	3,311	$339,940
WMT	Walmart Inc.	−100	16,506	$2,051,365
BRK-B	Berkshire Hathaway Inc	−66	2,479	$1,187,936
AXP	American Express Co	−47	10,625	$3,213,850
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LRN	Stride, Inc.	17,458	$1,539,271
MPWR	Monolithic Power Systems Inc	1,298	$1,419,168
INCY	Incyte Corp	15,054	$1,416,882
COHR	Coherent Corp.	5,643	$1,344,219
ATI	Ati Inc	9,221	$1,341,286
NFLX	Netflix Inc	13,006	$1,250,526
MCK	Mckesson Corp	1,432	$1,239,195
ALL	Allstate Corp	5,474	$1,134,979
CIEN	Ciena Corp	2,760	$1,071,514
CLS	Celestica Inc	3,597	$1,013,202
WLDN	Willdan Group, Inc.	12,117	$927,677
LULU	lululemon athletica inc.	6,009	$919,977
CRS	Carpenter Technology Corp	2,043	$805,248
FCFS	FirstCash Holdings, Inc.	4,137	$777,756
APG	APi Group Corp	18,855	$764,004
SPOT	Spotify Technology S.A.	1,506	$730,274
VSEC	Vse Corp	3,409	$628,619
PLTR	Palantir Technologies Inc.	4,217	$616,862
AMKR	Amkor Technology, Inc.	13,485	$607,229
BAC	Bank Of America Corp /De/	12,187	$594,116
SCHW	Schwab Charles Corp	6,103	$573,559
NEM	NEWMONT Corp /DE/	5,000	$541,250
ANET	Arista Networks, Inc.	4,386	$538,513
AZN	Astrazeneca PLC	2,536	$500,149
DIS	Walt Disney Co	5,096	$491,152
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZIM	ZIM Integrated Shipping Services Ltd.	69,100	$1,466,993
WAB	Westinghouse Air Brake Technologies Corp	5,266	$1,124,027
DELL	Dell Technologies Inc.	8,691	$1,094,023
AIT	Applied Industrial Technologies Inc	4,254	$1,092,299
IRM	Iron Mountain Inc	8,845	$733,692
MRVL	Marvell Technology, Inc.	7,500	$637,350
QCOM	Qualcomm Inc/De	3,292	$563,096
PRMB	Primo Brands Corp	29,728	$486,052
T	At&T Inc.	17,784	$441,754
HAL	Halliburton Co	14,000	$395,640
ON	On Semiconductor Corp	7,000	$379,050
AAP	Advance Auto Parts Inc	9,010	$354,093
DOW	Dow Inc.	15,000	$350,700
VRT	Vertiv Holdings Co	2,146	$347,673
CMC	COMMERCIAL METALS Co	5,000	$346,100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,138	$345,826
W	Wayfair Inc.	3,300	$331,353
IBKR	Interactive Brokers Group, Inc.	5,000	$321,550
NRG	Nrg Energy, Inc.	2,000	$318,480
AMAT	Applied Materials Inc /De	1,237	$317,896
CHTR	Charter Communications, Inc. /Mo/	1,500	$313,125
DVN	Devon Energy Corp/De	8,500	$311,355
AEM	Agnico Eagle Mines Ltd	1,800	$305,154
AFRM	Affirm Holdings, Inc.	4,018	$299,059
DOCU	Docusign, Inc.	3,913	$267,649
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

189 positions · $273,428,487 total · as of Mar 31, 2026

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

Showing 1–50 of 189 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	73,378	-700	$18,622,602	−7.5%	6.81%
SPY	Spdr S&P 500 ETF Trust	Added	26,597	+12	$17,297,092	−4.6%	6.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	40,425	+1,803	$11,891,418	−4.4%	4.35%
NVDA	Nvidia Corp Technology	Reduced	61,707	-1,774	$10,761,700	−9.1%	3.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	44,813	+5,023	$9,333,203	+1.6%	3.41%
AVGO	Broadcom Inc. Technology	Added	28,891	+2,122	$8,942,053	−3.5%	3.27%
MSFT	Microsoft Corp Technology	Added	23,880	+1,026	$8,839,659	−20.0%	3.23%
GBFH	GBank Financial Holdings Inc. Financial Services	Held	295,296	0	$7,902,120	−21.0%	2.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,451	+1,402	$7,424,399	+42.3%	2.72%
GOOGL	Alphabet Inc. Communication Services	Added	25,482	+1,123	$7,327,603	−3.9%	2.68%
LLY	ELI LILLY & Co Healthcare	Added	5,798	+44	$5,332,826	−13.8%	1.95%
META	Meta Platforms, Inc. Communication Services	Added	7,569	+2,595	$4,330,451	+31.9%	1.58%
RTX	RTX Corp Industrials	Added	21,271	+388	$4,103,175	+7.1%	1.50%
AXP	American Express Co Financial Services	Reduced	10,625	-47	$3,213,850	−18.6%	1.18%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,345	+132	$2,964,332	+23.4%	1.08%
KO	Coca Cola Co Consumer Defensive	Reduced	38,348	-1,071	$2,916,365	+5.8%	1.07%
LRCX	Lam Research Corp Technology	Reduced	13,580	-2,814	$2,901,502	+3.4%	1.06%
BLK	BlackRock, Inc. Financial Services	Added	2,739	+13	$2,634,123	−9.7%	0.96%
CDNS	Cadence Design Systems Inc Technology	Added	9,189	+24	$2,553,347	−10.9%	0.93%
NEE	Nextera Energy Inc Utilities	Held	27,116	0	$2,518,534	+15.7%	0.92%
ABBV	AbbVie Inc. Healthcare	Added	11,499	+83	$2,500,917	−4.1%	0.91%
LMT	Lockheed Martin Corp Industrials	Reduced	4,128	-334	$2,494,921	+15.6%	0.91%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,919	-892	$2,469,444	−26.3%	0.90%
ADP	Automatic Data Processing Inc Technology	Added	11,744	+17	$2,386,145	−20.9%	0.87%
JNJ	Johnson & Johnson Healthcare	Reduced	9,513	-1,457	$2,325,357	+2.4%	0.85%
V	Visa Inc. Financial Services	Added	7,600	+11	$2,297,024	−13.7%	0.84%
CSX	Csx Corp Industrials	Added	50,645	+104	$2,078,977	+13.5%	0.76%
ADBE	Adobe Inc. Technology	Added	8,478	+6,066	$2,060,832	+144.1%	0.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,506	-100	$2,051,365	+10.9%	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	25,921	+147	$2,011,210	+1.3%	0.74%
GPI	Group 1 Automotive Inc Consumer Cyclical	Held	6,070	0	$2,006,924	−15.9%	0.73%
CVX	Chevron Corp Energy	Added	9,662	+93	$1,999,067	+37.1%	0.73%
F	Ford Motor Co Consumer Cyclical	Added	169,728	+53	$1,958,661	−12.0%	0.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	3,870	+1,029	$1,902,221	+15.6%	0.70%
PFE	Pfizer Inc Healthcare	Added	61,637	+577	$1,730,766	+13.8%	0.63%
COP	Conocophillips Energy	Reduced	12,077	-2,640	$1,594,164	+15.7%	0.58%
WFC	Wells Fargo & Company/Mn Financial Services	Added	19,993	+6,203	$1,591,642	+23.8%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Added	9,536	+48	$1,576,682	+3.6%	0.58%
CB	Chubb Ltd Financial Services	Held	4,771	0	$1,555,012	+4.4%	0.57%
LRN	Stride, Inc. Consumer Defensive	NEW	17,458	NEW	$1,539,271	NEW	0.56%
ORCL	Oracle Corp Technology	Added	10,416	+6,019	$1,532,297	+78.8%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,508	+108	$1,517,775	+1.8%	0.56%
AMD	Advanced Micro Devices Inc Technology	Added	7,187	+5,328	$1,462,051	+267.2%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,655	-183	$1,446,727	−2.2%	0.53%
URI	United Rentals, Inc. Industrials	Held	1,979	0	$1,441,820	−10.0%	0.53%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,092	+1,099	$1,425,381	+26.3%	0.52%
MPWR	Monolithic Power Systems Inc Technology	NEW	1,298	NEW	$1,419,168	NEW	0.52%
INCY	Incyte Corp Healthcare	NEW	15,054	NEW	$1,416,882	NEW	0.52%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	4,648	+18	$1,413,363	+6.3%	0.52%
MU	Micron Technology Inc Technology	Added	4,093	+650	$1,382,779	+40.7%	0.51%