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Ariadne Wealth Management, LP — 13F Holdings & Portfolio

CIK 2034793 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Ariadne Wealth Management, LP manages $226.1M in 13F-reported U.S. long-equity assets across 254 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFUV (3.96%), AVUS (3.51%), DFAT (3.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions and exited 38; 114 existing positions rose in reported value and 48 fell.

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
$226.1M

Long-equity book

Holdings
254

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+44 / −38 / ↑114 / ↓48

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFUV4.0% · 0%AVUS3.5% · -0%DFAT3.2% · -1%AVDE2.9% · +1%DFAC2.8% · +2%DFIC2.5% · +1%NVDA2.5% · -14%DFUS2.3% · -4%AAPL2.0% · +55%AVDV1.9% · +1%DFIV1.8% · -1%GOOGL1.5% · -7%AVGO1.5% · -8%AVEM1.4% · +2%DFIS1.4% · +0%MSFT1.4% · -19%AVUV1.2% · +1%ICSH1.2% · -13%GOOG1.1% · -11%AMZN1.1% · -0%DFAS1.1% · +1%DVYE1.0% · -3%LRCX1.0% · -3%META0.9% · -2%DFEM0.8% · +3%AVEE0.8% · +1%V0.8% · -1%TOTL0.8% · +6%EMB0.8% · 0%PFF0.7% · 0%FIX0.7% · -16%MU0.7% · -40%SCHX0.6% · 0%KLAC0.6% · +800%TSM0.6% · +7%ABBV0.6% · +19%VNQI0.6% · 0%HD0.6% · +7%EMD0.6% · 0%JPM0.6% · +12%AGG0.6% · -1%BRK.B0.5% · +15%PLTR0.5% · -15%AMAT0.5% · +1%INTC0.5% · -34%LLY0.5% · -19%DFAR0.5% · -1%VEA0.5% · newFLXR0.5% · 0%DFSV0.5% · 0%TYG0.5% · 0%HYG0.5% · 0%MUC0.5% · newUMC0.5% · -10%WDC0.5% · -20%BLK0.4% · -10%ASML0.4% · newVLUE0.4% · +0%AVDS0.4% · -0%TSLA0.4% · -11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$627.3M
Discretionary
$584.2M
Employees
6
Accounts
432
Address
1255 COAST VILLAGE ROAD
SUITE 201A
SANTA BARBARA, CA 93108
Phone
(805) 456-4920
Website
Name Title / Status Ownership Type
DONGIEUX FAMILY TRUST ControlLIMITED PARTNER
since May 2008
75% or moreDomestic Entity
DONGIEUX, GENE, LEWIS ControlCHIEF COMPLIANCE OFFICER
since Sep 2014
Less than 5%Individual
DU BREUIL, RICK, GABONLIMITED PARTNER
since Jan 2024
10–25%Individual
STEMPEL, ADAM, DANIELLIMITED PARTNER
since Jan 2024
10–25%Individual
DONGIEUX, GENE, LEWIS Control
Indirect owner via DONGIEUX FAMILY TRUST
TRUSTEE
since May 2008
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Aug 14, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • AddedDU BREUIL, RICK, GABON · LIMITED PARTNER · 10–25%
  • AddedSTEMPEL, ADAM, DANIEL · LIMITED PARTNER · 10–25%
  • ChangedDONGIEUX FAMILY TRUST · title MANAGING MEMBER → LIMITED PARTNER
Oct 30, 2015 filing
  • ChangedDONGIEUX FAMILY TRUST · title OWNER → MANAGING MEMBER
  • ChangedDONGIEUX, GENE, LEWIS · indirect via DONGIEUX FAMILY TRUST: title OWNER → TRUSTEE
Mar 12, 2015 filing
  • AddedDONGIEUX FAMILY TRUST · OWNER · 75% or more · control person
  • AddedDONGIEUX, GENE, LEWIS · OWNER · 75% or more · indirect via DONGIEUX FAMILY TRUST · control person
  • ChangedDONGIEUX, GENE, LEWIS · title CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER → CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%
Aug 14, 2014 filing (earliest on record)
  • ListedDONGIEUX, GENE, LEWIS · CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Ariadne Wealth Management, LP Holdings (2026-06-30)

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 DIMENSIONAL ETF TRUST DFUV 25434V724 $9.0M 3.96% 162,935 SH
2 AMERICAN CENTY ETF TR AVUS 025072885 $7.9M 3.51% 61,993 SH
3 DIMENSIONAL ETF TRUST DFAT 25434V609 $7.2M 3.18% 103,000 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $6.6M 2.90% 73,451 SH
5 DIMENSIONAL ETF TRUST DFAC 25434V708 $6.4M 2.83% 144,370 SH
6 DIMENSIONAL ETF TRUST DFIC 25434V799 $5.7M 2.50% 151,691 SH
7 NVIDIA CORPORATION NVDA 67066G104 $5.6M 2.49% 28,137 SH
8 DIMENSIONAL ETF TRUST DFUS 25434V401 $5.3M 2.34% 64,550 SH
9 APPLE INC AAPL 037833100 $4.6M 2.05% 16,019 SH
10 AMERICAN CENTY ETF TR AVDV 025072802 $4.3M 1.89% 41,526 SH
11 DIMENSIONAL ETF TRUST DFIV 25434V807 $4.2M 1.84% 76,904 SH
12 ALPHABET INC GOOGL 02079K305 $3.3M 1.47% 9,304 SH
13 BROADCOM INC AVGO 11135F101 $3.3M 1.46% 8,760 SH
14 AMERICAN CENTY ETF TR AVEM 025072604 $3.3M 1.44% 33,693 SH
15 DIMENSIONAL ETF TRUST DFIS 25434V773 $3.2M 1.42% 91,512 SH
16 MICROSOFT CORP MSFT 594918104 $3.2M 1.40% 8,486 SH
17 AMERICAN CENTY ETF TR AVUV 025072877 $2.8M 1.23% 22,325 SH
18 ISHARES TR ICSH 46434V878 $2.6M 1.16% 51,845 SH
19 ALPHABET INC GOOG 02079K107 $2.5M 1.12% 7,146 SH
20 AMAZON COM INC AMZN 023135106 $2.5M 1.09% 10,310 SH
21 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.5M 1.08% 29,773 SH
22 ISHARES INC DVYE 464286319 $2.3M 1.01% 70,841 SH
23 LAM RESEARCH CORP LRCX 512807306 $2.2M 0.98% 5,131 SH
24 META PLATFORMS INC META 30303M102 $2.1M 0.92% 3,698 SH
25 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.9M 0.82% 45,888 SH
26 AMERICAN CENTY ETF TR AVEE 025072141 $1.9M 0.82% 26,831 SH
27 VISA INC V 92826C839 $1.8M 0.80% 5,248 SH
28 SSGA ACTIVE ETF TR TOTL 78467V848 $1.8M 0.78% 44,951 SH
29 ISHARES TR EMB 464288281 $1.8M 0.78% 18,256 SH
30 ISHARES TR PFF 464288687 $1.5M 0.67% 49,850 SH
31 COMFORT SYS USA INC FIX 199908104 $1.5M 0.67% 762 SH
32 MICRON TECHNOLOGY INC MU 595112103 $1.5M 0.66% 1,287 SH
33 SCHWAB STRATEGIC TR SCHX 808524201 $1.5M 0.64% 49,482 SH
34 KLA CORP KLAC 482480100 $1.4M 0.64% 4,770 SH
35 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.4M 0.64% 3,011 SH
36 ABBVIE INC ABBV 00287Y109 $1.4M 0.62% 5,565 SH
37 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $1.4M 0.62% 31,128 SH
38 HOME DEPOT INC HD 437076102 $1.3M 0.58% 3,742 SH
39 WESTERN ASSET EMERGING MKTS EMD 95766A101 $1.3M 0.57% 120,977 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.57% 3,927 SH
41 ISHARES TR AGG 464287226 $1.3M 0.56% 12,883 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.55% 2,482 SH
43 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.2M 0.55% 10,609 SH
44 APPLIED MATLS INC AMAT 038222105 $1.2M 0.54% 1,697 SH
45 INTEL CORP INTC 458140100 $1.2M 0.53% 8,627 SH
46 ELI LILLY & CO LLY 532457108 $1.2M 0.53% 1,003 SH
47 DIMENSIONAL ETF TRUST DFAR 25434V823 $1.2M 0.53% 45,973 SH
48 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.2M 0.52% 16,614 SH
49 TCW ETF TRUST FLXR 29287L700 $1.2M 0.52% 30,165 SH
50 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.2M 0.51% 29,749 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $226.1M 254 0002034793-26-000003
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
Filer Information
Address
1255 COAST VILLAGE RD
201A
SANTA BARBARA, CA 93108
Phone
(805) 456-4920
Filing Manager
Ariadne Wealth Management, LP
SANTA BARBARA, CA
Signatory
Cody Bahr
Portfolio Manager