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CIK: 0002034793
Total reported value
$226.1M
$226.1M
248 檔
18.7%
As reported in its official Q1 2026 Form 13F filing, Ariadne Wealth Management, LP's tracked investment portfolio stood at $226.1M with 248 total positions.
Ariadne Wealth Management, LP executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 27 holdings and trimming 66 positions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 6.60% | -6.60% | EXIT | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.54% | +0.42% | +0.01% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.10% | +0.41% | +3.76% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 2.92% | +0.26% | +0.00% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 2.78% | +0.12% | +0.29% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | -0.07% | -2.15% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.52% | -2.52% | EXIT | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.46% | +0.37% | +4.56% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.39% | +0.11% | +0.13% | |
| 10 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.15% | +0.19% | -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% | — | -0.46% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.34% | +17.78% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.38% | +0.04% | +0.54% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.35% | -0.19% | -18.76% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.14% | -0.28% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.18% | -2.03% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.20% | +0.24% | +1.02% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.87% | -3.48% | |
| 20 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 1.13% | -0.12% | — | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.09% | +0.14% | +3.79% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.08% | -0.28% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.05% | -4.58% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.12% | -4.91% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.94% | +0.14% | +1.83% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -0.27% | +3.57% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.77% | +0.01% | — | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.76% | +0.02% | +0.01% | |
| 29 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | 0.75% | +0.07% | +0.20% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.08% | +0.80% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.69% | +0.13% | +2.31% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.68% | -0.01% | — | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.62% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.02% | — | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.57% | +0.07% | — | |
| 36 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.56% | -0.08% | — | |
| 37 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.56% | +0.11% | -4.44% | |
| 38 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.53% | +0.04% | — | |
| 39 | FLXR | Tcw Flexible Income ETF | ETF-Other | 0.53% | -0.01% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.06% | +1.16% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.02% | +7.12% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | +0.47% | -5.97% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.50% | -0.05% | +1.13% | |
| 44 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.49% | +0.04% | +0.03% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.48% | -0.22% | -48.51% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.47% | +0.04% | +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% | +0.09% | +0.98% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.11% | -3.61% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.16% | -7.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +0.6% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.3% | +17.78% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.57% | Add |
| 4 | DFUV | Dimensional US Marketwide Va | +0.2% | +0.01% | Add |
| 5 | DFAT | Dimensional US Target Value | +0.1% | +0.00% | Add |
| 6 | DELL | Dell Technologies -c | +0.1% | +1.61% | Add |
| 7 | AVUV | Avantis US Small Cap Value | +0.1% | +3.79% | Add |
| 8 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 9 | SSL | Sasol Ltd-sponsored Adr | +0.1% | +0.82% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +48.37% | Add |
| 11 | ABNB | Airbnb Inc-class A | +0.1% | +35.77% | Add |
| 12 | DVYE | Ishares Emerging Markets Div | +0.1% | — | Unchanged |
| 13 | PCG | P G & E CORP | +0.1% | +24.57% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +12.77% | Add |
| 15 | TYG | Tortoise Energy Infrastruct | +0.1% | — | Unchanged |
| 16 | AVDE | Avantis International Equity | +0.1% | +0.29% | Add |
| 17 | DFIV | Dimensional International Va | +0.1% | -0.46% | Trim |
| 18 | KO | Coca-cola Co/the | +0.1% | +55.73% | Add |
| 19 | SPGI | S&p Global Inc | +0.1% | +34.39% | Add |
| 20 | DFIC | Dimensional International Co | +0.1% | +0.13% | Add |
| 21 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | -1.51% | Trim |
| 22 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +1.82% | Add |
| 23 | FTNT | Fortinet Inc | +0.1% | +35.30% | Add |
| 24 | PL | Planet Labs Pbc | +0.1% | +1.82% | Add |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +15.24% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | +7.87% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | -0.15% | Trim |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +4.54% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | +6.30% | Add |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +0.01% | Add |
| 31 | DFSV | Dimensional US Small Cap Val | +0.1% | +7.23% | Add |
| 32 | DFAS | Dimensional US Small Cap ETF | 0% | +1.83% | Add |
| 33 | NFLX | Netflix Inc | 0% | -5.48% | Trim |
| 34 | INTU | Intuit Inc | 0% | +13.50% | Add |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | 0% | — | Unchanged |
| 36 | EIX | Edison International | 0% | +1.86% | Add |
| 37 | HWM | Howmet Aerospace Inc | 0% | +11.82% | Add |
| 38 | AVEM | Avantis Emerging Markets Eq | 0% | +1.02% | Add |
| 39 | DFEM | Dimensional Emrg Mrkt Core | 0% | +2.31% | Add |
| 40 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 41 | MRSH | Marsh & Mclennan Cos | 0% | +25.34% | Add |
| 42 | AGX | Argan Inc | 0% | -12.03% | Trim |
| 43 | UTHR | United Therapeutics CORP | 0% | -3.29% | Trim |
| 44 | PM | Philip Morris International | 0% | +22.74% | Add |
| 45 | CVX | Chevron CORP | 0% | +0.22% | Add |
| 46 | SNOW | Snowflake Inc | 0% | +20.95% | Add |
| 47 | DFIS | Dimensional International Sm | 0% | +0.54% | Add |
| 48 | AVGO | Broadcom Inc | 0% | -0.28% | Trim |
| 49 | AAPL | Apple Inc | 0% | -3.48% | Trim |
| 50 | LLY | Eli Lilly & Co | 0% | +7.12% | Add |
According to official SEC Form 13F filings, Ariadne Wealth Management, LP reported a total U.S. public equity portfolio value of $226.1M across 248 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLV, DFUV, AVUS) accounted for 18.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADBE
市值: $344.4K
Top Position Liquidated / Trimmed
CAT
前期市值: $347.0K
During Q1 2026, Ariadne Wealth Management, LP's top holdings by market value included SLV (6.6%)、DFUV (3.5%)、AVUS (3.1%). The largest single position, SLV, represented 6.6% of total portfolio value.
In Q1 2026, Ariadne Wealth Management, LP made 169 total portfolio adjustments, initiating 14 new buys, adding to 62 positions, trimming 66 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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