AW

Ariadne Wealth Management, LP

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
6.17
Portfolio Stability
13.83
Momentum/Contrarian
100
Sector conviction
71.64
Diversification
100
Sizing Uniformity
83.16

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 248 holdings (of 249 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SLVIshares Silver TrustETF-Commodities6.60%——
2DFUVDimensional US Marketwide VaETF-Other3.54%+0.18%+0.01%
3AVUSAvantis U.s. Equity ETFETF-Other3.10%—+3.76%
4DFATDimensional US Target ValueETF-Other2.92%+0.09%+0.00%
5AVDEAvantis International EquityETF-Other2.78%+0.06%+0.29%
6NVDANvidia CORPStock-Tech2.56%-0.02%-2.15%
7GLDSpdr Gold SharesETF-Commodities2.52%+0.08%—
8DFACDimensional US Core Equity 2ETF-Other2.46%—+4.56%
9DFICDimensional International CoETF-Other2.39%+0.05%+0.13%
10DFUSDimensional US Eq Mkt ETFETF-Other2.15%+0.05%-1.51%
11AVDVAvantis Intl S/c Value ETFETF-Other1.84%+0.05%+1.82%
12DFIVDimensional International VaETF-Other1.84%+0.06%-0.46%
13MSFTMicrosoft CORPStock-Tech1.74%+0.26%+17.78%
14DFISDimensional International SmETF-Other1.38%+0.02%+0.54%
15ICSHIshares Ultra Short DurationETF-Other1.35%-0.18%-18.76%
16AVGOBroadcom INCStock-Tech1.32%+0.02%-0.28%
17GOOGLAlphabet Inc-cl AStock-Comm Services1.29%-0.02%-2.03%
18AVEMAvantis Emerging Markets EqETF-Emerging Markets1.20%—+1.02%
19AAPLApple INCStock-Tech1.18%—-3.48%
20DVYEIshares Emerging Markets DivETF-Emerging Markets1.13%——
21AVUVAvantis US Small Cap ValueETF-Small Cap1.09%—+3.79%
22GOOGAlphabet Inc-cl CStock-Comm Services1.04%—-0.28%
23METAMeta Platforms Inc-class AStock-Comm Services0.97%-0.10%-4.58%
24AMZNAmazon.com INCStock-Consumer Disc0.97%—-4.91%
25DFASDimensional US Small Cap ETFETF-Small Cap0.94%—+1.83%
26PLTRPalantir Technologies Inc-aStock-Tech0.82%+0.18%+3.57%
27EMBIshares Jp Morgan Usd EmergiETF-Other0.77%——
28TOTLSs Doubleline Tr Tact ETFETF-Other0.76%—+0.01%
29AVEEAvantis Em Mkt Sm Cap Eq ETFETF-Other0.75%—+0.20%
30VVisa Inc-class A SharesStock-Financials0.72%—+0.80%
31DFEMDimensional Emrg Mrkt CoreETF-Other0.69%—+2.31%
32PFFIshares Preferred & Income SETF-Other0.68%——
33VNQIVanguard Glbl Ex-us Real EstETF-Other0.62%——
34AGGIshares Core U.s. AggregateETF-Other0.58%——
35SCHXSchwab US Large-cap ETFETF-Other0.57%——
36TYGTortoise Energy InfrastructStock-Other0.56%——
37FIXComfort Systems USA INCStock-Industrials0.56%—-4.44%
38XEMDXWestern Asset Emrg Mrkt DbtStock-Other0.53%——
39FLXRTcw Flexible Income ETFETF-Other0.53%——
40HDHome Depot INCStock-Consumer Disc0.52%—+1.16%
41LLYEli Lilly & CoStock-Healthcare0.51%—+7.12%
42LRCXLam Research CORPStock-Tech0.51%—-5.97%
43BLKBlackrock INCStock-Financials0.50%—+1.13%
44DFARDimensional US Real Est ETFETF-Other0.49%—+0.03%
45JMSTJPM Ultra-short Muni IncomeETF-Other0.48%-0.38%-48.51%
46DFSVDimensional US Small Cap ValETF-Small Cap0.47%—+7.23%
47HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.46%——
48BRK-BBerkshire Hathaway Inc-cl BStock-Other0.46%—+0.98%
49JPMJpmorgan Chase & CoStock-Financials0.46%—-3.61%
50ABBVAbbvie INCStock-Healthcare0.46%—-7.01%
1–50 of 248

Holding changes this quarter

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).

Position changes disclosed by Ariadne Wealth Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSFTMicrosoft CORP+0.3%+17.78%Add
2PLTRPalantir Technologies Inc-a+0.2%+3.57%Add
3DFUVDimensional US Marketwide Va+0.2%+0.01%Add
4DFATDimensional US Target Value+0.1%+0.00%Add
5GLDSpdr Gold Shares+0.1%—Unchanged
6AVDEAvantis International Equity+0.1%+0.29%Add
7DFIVDimensional International Va+0.1%-0.46%Trim
8DFICDimensional International Co+0.1%+0.13%Add
9DFUSDimensional US Eq Mkt ETF+0.1%-1.51%Trim
10AVDVAvantis Intl S/c Value ETF+0.1%+1.82%Add
11DFISDimensional International Sm0%+0.54%Add
12AVGOBroadcom INC0%-0.28%Trim
13NVDANvidia CORP0%-2.15%Trim
14GOOGLAlphabet Inc-cl A0%-2.03%Trim
15GILDGilead Sciences INC-0.1%-15.03%Trim
16CNCCentene CORP-0.1%-16.86%Trim
17METAMeta Platforms Inc-class A-0.1%-4.58%Trim
18ICSHIshares Ultra Short Duration-0.2%-18.76%Trim
19JMSTJPM Ultra-short Muni Income-0.4%-48.51%Trim
20CALIIshrs Sh-trm Ca Muni Act ETF-2.3%-87.58%Trim
21CATCaterpillar INC—EXITSold out
22ADBEAdobe INC—NEWNew buy
23AMGNAmgen INC—EXITSold out
24EXPEExpedia Group INC—EXITSold out
25ZMZoom Communications INC—EXITSold out
26PCORProcore Technologies INC—NEWNew buy
27RBLXRoblox CORP -class A—EXITSold out
28MCOMoody's CORP—NEWNew buy
29MCDMcdonald's CORP—NEWNew buy
30STXSeagate Technology Holdings plc—EXITSold out
31INFYInfosys Ltd-sp Adr—NEWNew buy
32FICOFair Isaac CORP—EXITSold out
33WWDWoodward INC—EXITSold out
34DOWDow INC—NEWNew buy
35AMAntero Midstream CORP—NEWNew buy
36CCL1EURCarnival CORP LTD—EXITSold out
37MCKMckesson CORP—EXITSold out
38CMECme Group INC—NEWNew buy
39NTNXNutanix INC - A—EXITSold out
40PSXPhillips 66—NEWNew buy
41VUGVanguard Growth ETF—EXITSold out
42NEENextera Energy INC—EXITSold out
43UNHUnitedhealth Group INC—EXITSold out
44HASHasbro INC—EXITSold out
45CARRCarrier Global CORP—EXITSold out
46TXTTextron INC—EXITSold out
47HPEHewlett Packard Enterprise—NEWNew buy
48GTLBGitlab Inc-cl A—EXITSold out
49AMDAdvanced Micro Devices—NEWNew buy
50ALNYAlnylam Pharmaceuticals INC—EXITSold out

FAQ

What is Ariadne Wealth Management, LP and what type of investor is it?
Ariadne Wealth Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $222.7M, spread across 249 disclosed positions.
What are Ariadne Wealth Management, LP's largest equity positions?
Based on the latest 13F filing, Ariadne Wealth Management, LP's top holdings by market value are: 1. Ishares Silver Trust (SLV) — $14.7M (6.6%) 2. Dimensional US Marketwide Va (DFUV) — $7.9M (3.5%) 3. Avantis U.s. Equity ETF (AVUS) — $6.9M (3.1%) 4. Dimensional US Target Value (DFAT) — $6.5M (2.9%) 5. Avantis International Equity (AVDE) — $6.2M (2.8%)
What changes did Ariadne Wealth Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Ariadne Wealth Management, LP made 49 notable position adjustments: 11 new positions were initiated, 8 existing holdings were added to, 11 positions were partially reduced, and 19 were completely exited. The largest of these moves: 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)
What sectors does Ariadne Wealth Management, LP focus on?
Ariadne Wealth Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.6% • Communication Services: 14.3% • Consumer Discretionary: 10.8% • Financials: 10.7% • Health Care: 9.8% • Industrials: 5.6%