Ariadne Wealth Management, LP — 13F Holdings & Portfolio
CIK 2034793 · latest 13F-HR filed 2026-05-18
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$222.7M
Long-equity book
Holdings
249
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+14 / −27 / ↑37 / ↓122
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$303.8K +8.5%
- PALANTIR TECHNOLOGIES INC$270.3K +17.3%
- DELL TECHNOLOGIES INC$164.2K +47.8%
- SASOL LTD$162.0K +70.1%
- COSTCO WHSL CORP NEW$161.6K +48.0%
Top Trims
- BLACKROCK ETF TRUST II-$5.7M -87.6%
- J P MORGAN EXCHANGE TRADED F-$1.0M -48.6%
- ISHARES TR-$698.1K -18.8%
- NVIDIA CORPORATION-$544.7K -8.7%
- META PLATFORMS INC-$412.8K -16.0%
New Positions
- ADOBE INC$344.4K
- PROCORE TECHNOLOGIES INC$309.3K
- MOODYS CORP$275.3K
- MCDONALDS CORP$266.0K
- INFOSYS LTD$257.0K
Exited Positions
- CATERPILLAR INC$347.0K
- AMGEN INC$337.6K
- EXPEDIA GROUP INC$326.1K
- ZOOM COMMUNICATIONS INC$320.5K
- ROBLOX CORP$295.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES SILVER TR | SLV | 46428Q109 | $14.7M | 6.60% | 215,850 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $7.9M | 3.54% | 162,925 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $6.9M | 3.10% | 62,185 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $6.5M | 2.92% | 104,101 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $6.2M | 2.78% | 73,041 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 2.56% | 32,729 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $5.6M | 2.52% | 13,060 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $5.5M | 2.46% | 141,164 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $5.3M | 2.39% | 150,081 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $4.8M | 2.15% | 67,411 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $4.1M | 1.84% | 41,144 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.1M | 1.84% | 77,636 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 1.74% | 10,481 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $3.1M | 1.38% | 91,020 | SH |
| 15 | ISHARES TR | ICSH | 46434V878 | $3.0M | 1.35% | 59,532 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 1.32% | 9,489 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.29% | 10,029 | SH |
| 18 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.7M | 1.20% | 33,185 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.6M | 1.18% | 10,321 | SH |
| 20 | ISHARES INC | DVYE | 464286319 | $2.5M | 1.13% | 73,201 | SH |
| 21 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.4M | 1.09% | 22,055 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.04% | 8,051 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.97% | 10,336 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.1M | 0.94% | 29,528 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.86% | 3,354 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.8M | 0.82% | 12,515 | SH |
| 27 | ISHARES TR | EMB | 464288281 | $1.7M | 0.77% | 18,256 | SH |
| 28 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $1.7M | 0.76% | 42,338 | SH |
| 29 | AMERICAN CENTY ETF TR | AVEE | 025072141 | $1.7M | 0.75% | 26,450 | SH |
| 30 | VISA INC | V | 92826C839 | $1.6M | 0.72% | 5,310 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.5M | 0.69% | 44,516 | SH |
| 32 | ISHARES TR | PFF | 464288687 | $1.5M | 0.68% | 49,850 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.4M | 0.62% | 31,128 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $1.3M | 0.58% | 12,998 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.3M | 0.57% | 49,482 | SH |
| 36 | TORTOISE ENERGY INFRA CORP | TYG | 89147L886 | $1.3M | 0.56% | 25,100 | SH |
| 37 | COMFORT SYS USA INC | FIX | 199908104 | $1.2M | 0.56% | 904 | SH |
| 38 | WESTERN ASSET EMERGING MKTS | EMD | 95766A101 | $1.2M | 0.53% | 120,977 | SH |
| 39 | TCW ETF TRUST | FLXR | 29287L700 | $1.2M | 0.53% | 30,165 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.52% | 3,501 | SH |
| 41 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.51% | 1,234 | SH |
| 42 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1M | 0.51% | 5,288 | SH |
| 43 | BLACKROCK INC | BLK | 09290D101 | $1.1M | 0.50% | 1,167 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $1.1M | 0.49% | 46,514 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.1M | 0.48% | 21,072 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.0M | 0.47% | 29,749 | SH |
| 47 | ISHARES TR | HYG | 464288513 | $1.0M | 0.46% | 13,000 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.46% | 2,157 | SH |
| 49 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.0M | 0.46% | 3,495 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.46% | 4,667 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $222.7M | 249 | 0002034793-26-000002 |
| 2025-12-31 | 2026-02-13 | $242.0M | 262 | 0002034793-26-000001 |
| 2025-09-30 | 2025-11-20 | $223.1M | 246 | 0002034793-25-000011 |