CIK: 0002034793
Total reported value
$222.7M
Reporting period: 2026-03-31 · Number of holdings: 249
Ariadne Wealth Management, LP disclosed 249 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $222.7M and a quarterly turnover rate of 13.8%.
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Ariadne Wealth Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 249 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CALI
-87.6% -$5.7M
Trim JMST
-48.5% -$1.0M
Add MSFT
+17.8% $303.8K
Trim ICSH
-18.8% -$698.1K
Add PLTR
+3.6% $270.3K
Add DFUV
+0.0% -$240.6K
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 6.60% | — | — | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.54% | +0.18% | +0.01% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.10% | — | +3.76% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 2.92% | +0.09% | +0.00% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 2.78% | +0.06% | +0.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | -0.02% | -2.15% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.52% | +0.08% | — | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.46% | — | +4.56% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.39% | +0.05% | +0.13% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.15% | +0.05% | -1.51% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.84% | +0.05% | +1.82% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 1.84% | +0.06% | -0.46% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | +0.26% | +17.78% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.38% | +0.02% | +0.54% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.35% | -0.18% | -18.76% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.32% | +0.02% | -0.28% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.02% | -2.03% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.20% | — | +1.02% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.18% | — | -3.48% | |
| 20 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.13% | — | — | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.09% | — | +3.79% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | — | -0.28% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.10% | -4.58% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | -4.91% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.94% | — | +1.83% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | +0.18% | +3.57% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.77% | — | — | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.76% | — | +0.01% | |
| 29 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.75% | — | +0.20% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +0.80% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.69% | — | +2.31% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.68% | — | — | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.62% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | — | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.57% | — | — | |
| 36 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.56% | — | — | |
| 37 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.56% | — | -4.44% | |
| 38 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.53% | — | — | |
| 39 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.53% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +1.16% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | +7.12% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | — | -5.97% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.50% | — | +1.13% | |
| 44 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.49% | — | +0.03% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.48% | -0.38% | -48.51% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.47% | — | +7.23% | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +0.98% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -3.61% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -7.01% |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+24.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 249 | $222.7M | 14 | |
| 2025-12-31 | 262 | $242.0M | 25 | |
| 2025-09-30 | 246 | $223.1M | 31 | |
| 2025-06-30 | 231 | $209.2M | 0 | |
| 2025-03-31 | 205 | $191.5M | 0 | |
| 2024-12-31 | 226 | $218.5M | 0 | |
| 2024-09-30 | 224 | $183.7M | 0 | |
| 2024-06-30 | 159 | $129.4M | 0 |
Ariadne Wealth Management, LP's most significant position changes for 2026-03-31: Sold out: Caterpillar INC (CAT); New buy: Adobe INC (ADBE); Sold out: Amgen INC (AMGN); Sold out: Expedia Group INC (EXPE); Sold out: Zoom Communications INC (ZM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +17.78% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.57% | Add |
| 3 | DFUV | Dimensional US Marketwide Va | +0.2% | +0.01% | Add |
| 4 | DFAT | Dimensional US Target Value | +0.1% | +0.00% | Add |
| 5 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 6 | AVDE | Avantis International Equity | +0.1% | +0.29% | Add |
| 7 | DFIV | Dimensional International Va | +0.1% | -0.46% | Trim |
| 8 | DFIC | Dimensional International Co | +0.1% | +0.13% | Add |
| 9 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | -1.51% | Trim |
| 10 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +1.82% | Add |
| 11 | DFIS | Dimensional International Sm | 0% | +0.54% | Add |
| 12 | AVGO | Broadcom INC | 0% | -0.28% | Trim |
| 13 | NVDA | Nvidia CORP | 0% | -2.15% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | -2.03% | Trim |
| 15 | GILD | Gilead Sciences INC | -0.1% | -15.03% | Trim |
| 16 | CNC | Centene CORP | -0.1% | -16.86% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -4.58% | Trim |
| 18 | ICSH | Ishares Ultra Short Duration | -0.2% | -18.76% | Trim |
| 19 | JMST | JPM Ultra-short Muni Income | -0.4% | -48.51% | Trim |
| 20 | CALI | Ishrs Sh-trm Ca Muni Act ETF | -2.3% | -87.58% | Trim |
| 21 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 22 | ADBE | Adobe INC | — | NEW | New buy |
| 23 | AMGN | Amgen INC | — | EXIT | Sold out |
| 24 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 25 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 26 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 27 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 28 | MCO | Moody's CORP | — | NEW | New buy |
| 29 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 30 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 31 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 32 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 33 | WWD | Woodward INC | — | EXIT | Sold out |
| 34 | DOW | Dow INC | — | NEW | New buy |
| 35 | AM | Antero Midstream CORP | — | NEW | New buy |
| 36 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 37 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 38 | CME | Cme Group INC | — | NEW | New buy |
| 39 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 40 | PSX | Phillips 66 | — | NEW | New buy |
| 41 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 42 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | HAS | Hasbro INC | — | EXIT | Sold out |
| 45 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 46 | TXT | Textron INC | — | EXIT | Sold out |
| 47 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 48 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-26 | 13F-HR | View on EDGAR |
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