Ariadne Wealth Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$222.7M
Q ending 2026-03-31
Prior quarter
$242.0M
Q ending 2025-12-31
Change
-8.0% QoQ · +16.3% YoY
Positions
248
reported holdings
Largest positions
Top 100 of 248 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Silver Tr | SLV | Shares | $14.7M | 216K |
| Dimensional Etf Trust | DFUV | Shares | $7.9M | 163K |
| American Centy Etf Tr | AVUS | Shares | $6.9M | 62K |
| Dimensional Etf Trust | DFAT | Shares | $6.5M | 104K |
| American Centy Etf Tr | AVDE | Shares | $6.2M | 73K |
| Nvidia Corporation | NVDA | Shares | $5.7M | 33K |
| Spdr Gold Tr | GLD | Shares | $5.6M | 13K |
| Dimensional Etf Trust | DFAC | Shares | $5.5M | 141K |
| Dimensional Etf Trust | DFIC | Shares | $5.3M | 150K |
| Dimensional Etf Trust | DFUS | Shares | $4.8M | 67K |
| American Centy Etf Tr | AVDV | Shares | $4.1M | 41K |
| Dimensional Etf Trust | DFIV | Shares | $4.1M | 78K |
| Microsoft Corp | MSFT | Shares | $3.9M | 10K |
| Dimensional Etf Trust | DFIS | Shares | $3.1M | 91K |
| Ishares Tr | ICSH | Shares | $3.0M | 60K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| American Centy Etf Tr | AVEM | Shares | $2.7M | 33K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| Ishares Inc | DVYE | Shares | $2.5M | 73K |
| American Centy Etf Tr | AVUV | Shares | $2.4M | 22K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 10K |
| Dimensional Etf Trust | DFAS | Shares | $2.1M | 30K |
| Palantir Technologies Inc | PLTR | Shares | $1.8M | 13K |
| Ishares Tr | EMB | Shares | $1.7M | 18K |
| Ssga Active Etf Tr | TOTL | Shares | $1.7M | 42K |
| American Centy Etf Tr | AVEE | Shares | $1.7M | 26K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Dimensional Etf Trust | DFEM | Shares | $1.5M | 45K |
| Ishares Tr | PFF | Shares | $1.5M | 50K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.4M | 31K |
| Ishares Tr | AGG | Shares | $1.3M | 13K |
| Schwab Strategic Tr | SCHX | Shares | $1.3M | 49K |
| Tortoise Energy Infra Corp | TYG | Shares | $1.3M | 25K |
| Comfort Sys Usa Inc | FIX | Shares | $1.2M | 904 |
| Western Asset Emerging Mkts | XEMDX | Shares | $1.2M | 121K |
| Tcw Etf Trust | FLXR | Shares | $1.2M | 30K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Blackrock Inc | BLK | Shares | $1.1M | 1K |
| Dimensional Etf Trust | DFAR | Shares | $1.1M | 47K |
| J P Morgan Exchange Traded F | JMST | Shares | $1.1M | 21K |
| Dimensional Etf Trust | DFSV | Shares | $1.0M | 30K |
| Ishares Tr | HYG | Shares | $1.0M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Jpmorgan Chase & Co. | JPM | Shares | $1.0M | 3K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $992K | 16K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $954K | 3K |
| Fedex Corp | FDX | Shares | $932K | 3K |
| At&T Inc | T | Shares | $930K | 32K |
| Oracle Corp | ORCL | Shares | $923K | 6K |
| Tesla Inc | TSLA | Shares | $899K | 2K |
| General Mtrs Co | GM | Shares | $884K | 12K |
| American Centy Etf Tr | AVDS | Shares | $880K | 12K |
| Vanguard Scottsdale Fds | VCSH | Shares | $871K | 11K |
| Ishares Tr | IMTM | Shares | $860K | 18K |
| Johnson & Johnson | JNJ | Shares | $824K | 3K |
| Dimensional Etf Trust | DFCF | Shares | $824K | 20K |
| Novartis Ag | NVS | Shares | $812K | 5K |
| Blackrock Etf Trust Ii | CALI | Shares | $803K | 16K |
| Arista Networks Inc | ANET | Shares | $799K | 7K |
| Merck & Co Inc | MRK | Shares | $794K | 7K |
| Gilead Sciences Inc | GILD | Shares | $791K | 6K |
| Kla Corp | KLAC | Shares | $780K | 530 |
| Mastercard Incorporated | MA | Shares | $747K | 1K |
| Altria Group Inc | MO | Shares | $740K | 11K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $740K | 1K |
| Ishares Tr | EAGG | Shares | $734K | 15K |
| Ishares Tr | EFV | Shares | $732K | 10K |
| Micron Technology Inc | MU | Shares | $731K | 2K |
| Ishares Tr | VLUE | Shares | $701K | 5K |
| Vanguard Index Fds | VTI | Shares | $681K | 2K |
| Vaneck Etf Trust | CLOI | Shares | $651K | 12K |
| Vanguard Index Fds | VV | Shares | $645K | 2K |
| Jackson Financial Inc | JXN | Shares | $622K | 6K |
| Spdr Series Trust | HYMB | Shares | $615K | 25K |
| Howmet Aerospace Inc | HWM | Shares | $615K | 3K |
| Spdr Index Shs Fds | QEMM | Shares | $605K | 9K |
| Ciena Corp | CIEN | Shares | $598K | 2K |
| Vertiv Holdings Co | VRT | Shares | $595K | 2K |
| Ishares Inc | EMHY | Shares | $587K | 15K |
| Verizon Communications Inc | VZ | Shares | $578K | 12K |
| Applied Matls Inc | AMAT | Shares | $576K | 2K |
| Pg&E Corp | PCG | Shares | $574K | 33K |
| Intel Corp | INTC | Shares | $574K | 13K |
| Edison Intl | EIX | Shares | $573K | 8K |
| Snowflake Inc | SNOW | Shares | $561K | 4K |
| Exxon Mobil Corp | XOM | Shares | $551K | 3K |
| Western Digital Corp | WDC | Shares | $543K | 2K |
| Vanguard Index Fds | VO | Shares | $531K | 2K |
| Ge Aerospace | GE | Shares | $528K | 2K |
| Ishares Tr | IWF | Shares | $511K | 1K |
| Booking Holdings Inc | BKNG | Shares | $509K | 121 |
| Citigroup Inc | C | Shares | $508K | 4K |
| Dell Technologies Inc | DELL | Shares | $508K | 3K |
| Vanguard Index Fds | VTV | Shares | $507K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.