Ariadne Wealth Management, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2034793
Institutional-grade research for retail investors
13F Reported Value
ⓘ$222.7M
Holdings
248
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ariadne Wealth Management, LP disclosed 248 positions worth $222.7M in its Form 13F-HR for Q1 2026, led by $SLV (iShares Silver Trust) at 6.6% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 27 — including a new stake in $ADBE and a full exit from $CAT. The portfolio is most concentrated in Other (49.0% of disclosed assets). All figures are sourced directly from Ariadne Wealth Management, LP’s Form 13F-HR filing with the SEC under CIK 2034793.
AI Fund Analysis
Stable
$SLV6.6% weight
Held 6 quarters
DIMENSIONAL ETF TRUST - US
3.5% weight
Held 6 quarters
AMERICAN CENTY ETF TR - US
3.1% weight
Held 6 quarters
DIMENSIONAL ETF TRUST - US
2.9% weight
Held 6 quarters
AMERICAN CENTY ETF TR - IN
2.8% weight
Held 6 quarters
$FDX5 quarters accumulating
$GM5 quarters accumulating
$HFRO5 quarters accumulating
$PLTR4 quarters accumulating
SSGA ACTIVE ETF TR - STATE
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$14.7M215,850 sh DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$7.9M162,925 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$6.9M62,185 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$6.5M104,101 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$6.2M73,041 sh- 90.2
Quality
$5.7M32,729 sh - —
Quality
$5.6M13,060 sh DIMENSIONAL ETF TRUST - US CORE EQUITY 2
—Quality
$5.5M141,164 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$5.3M150,081 shDIMENSIONAL ETF TRUST - US EQUITY MARKET
—Quality
$4.8M67,411 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Silver Trust$SLV | — | $14.7M | 215,850 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $7.9M | 162,925 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $6.9M | 62,185 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $6.5M | 104,101 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $6.2M | 73,041 |
 NVIDIA CORP$NVDA | 90.2 | $5.7M | 32,729 |
 SPDR GOLD TRUST$GLD | — | $5.6M | 13,060 |
| DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $5.5M | 141,164 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $5.3M | 150,081 |
| DIMENSIONAL ETF TRUST - US EQUITY MARKET | — | $4.8M | 67,411 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ariadne Wealth Management, LP's 248 positions.
Showing top 10 of 248 holdings.
Sector Allocation
Other
$109.2M
Technology
$41.3M
Financials
$33.6M
Industrials
$9.9M
Healthcare
$9.0M
Consumer Discretionary
$6.9M
Communication Services
$3.3M
Materials
$2.7M
Full Holdings — Ariadne Wealth Management, LP (Q1 2026)
All 248 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SLV | iShares Silver Trust | $14.7M | 6.6% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $7.9M | 3.5% | +0% | — |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $6.9M | 3.1% | +4% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $6.5M | 2.9% | +0% | — |
| 5 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.2M | 2.8% | +0% | — |
| 6 | $NVDA | NVIDIA CORP | $5.7M | 2.6% | -2% | 90.2 |
| 7 | $GLD | SPDR GOLD TRUST | $5.6M | 2.5% | +0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $5.5M | 2.5% | +5% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $5.3M | 2.4% | +0% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $4.8M | 2.1% | -2% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $4.1M | 1.8% | +2% | — |
| 12 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.1M | 1.8% | -0% | — |
| 13 |  $MSFT | MICROSOFT CORP | $3.9M | 1.7% | +18% | 83.7 |
| 14 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $3.1M | 1.4% | +1% | — |
| 15 | — | ISHARES TR - ULTRA SHORT DUR | $3.0M | 1.4% | -19% | — |
| 16 |  $AVGO | Broadcom Inc. | $2.9M | 1.3% | -0% | 86.4 |
| 17 |  $GOOG | Alphabet Inc. | $2.9M | 1.3% | -2% | 80.2 |
| 18 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.7M | 1.2% | +1% | — |
| 19 |  $AAPL | Apple Inc. | $2.6M | 1.2% | -3% | 76.1 |
| 20 | — | ISHARES INC - EM MKTS DIV ETF | $2.5M | 1.1% | +0% | — |
| 21 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.4M | 1.1% | +4% | — |
| 22 |  $GOOGL | Alphabet Inc. | $2.3M | 1.0% | -0% | 80.2 |
| 23 |  $META | Meta Platforms, Inc. | $2.2M | 1.0% | -5% | 80.9 |
| 24 |  $AMZN | AMAZON COM INC | $2.2M | 1.0% | -5% | 74.6 |
| 25 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.1M | 0.9% | +2% | — |
| 26 | $PLTR | Palantir Technologies Inc. | $1.8M | 0.8% | +4% | 85.8 |
| 27 | — | ISHARES TR - JPMORGAN USD EMG | $1.7M | 0.8% | +0% | — |
| 28 | — | SSGA ACTIVE ETF TR - STATE STREET DOU | $1.7M | 0.8% | +0% | — |
| 29 | — | AMERICAN CENTY ETF TR - AVANTIS EMERGING | $1.7M | 0.8% | +0% | — |
| 30 |  $V | VISA INC. | $1.6M | 0.7% | +1% | 83.5 |
| 31 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.5M | 0.7% | +2% | — |
| 32 | — | ISHARES TR - PFD AND INCM SEC | $1.5M | 0.7% | +0% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.4M | 0.6% | +0% | — |
| 34 | — | ISHARES TR - CORE US AGGBD ET | $1.3M | 0.6% | +0% | — |
| 35 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.3M | 0.6% | +0% | — |
| 36 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.3M | 0.6% | +0% | — |
| 37 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.6% | -4% | 79.5 |
| 38 | — | WESTERN ASSET EMERGING MKTS - COM | $1.2M | 0.5% | +0% | — |
| 39 | — | TCW ETF TRUST - FLEXIBLE INCOME | $1.2M | 0.5% | +0% | — |
| 40 |  $HD | HOME DEPOT, INC. | $1.2M | 0.5% | +1% | 69.2 |
| 41 |  $LLY | ELI LILLY & Co | $1.1M | 0.5% | +7% | 89.3 |
| 42 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.5% | -6% | 82.4 |
| 43 |  $BLK | BlackRock, Inc. | $1.1M | 0.5% | +1% | 70.3 |
| 44 | — | DIMENSIONAL ETF TRUST - US REAL ESTATE E | $1.1M | 0.5% | +0% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.1M | 0.5% | -49% | — |
| 46 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $1.0M | 0.5% | +7% | — |
| 47 | — | ISHARES TR - IBOXX HI YD ETF | $1.0M | 0.5% | +0% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.5% | +1% | 64.5 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.5% | -4% | 35.6 |
| 50 |  $ABBV | AbbVie Inc. | $1.0M | 0.5% | -7% | 59.3 |
| 51 |  $BMY | BRISTOL MYERS SQUIBB CO | $992,052 | 0.5% | +1% | 70.1 |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $953,634 | 0.4% | +3% | — |
| 53 | $FDX | FEDEX CORP | $931,616 | 0.4% | +0% | 60.3 |
| 54 |  $T | AT&T INC. | $930,022 | 0.4% | -12% | 71.9 |
| 55 |  $ORCL | ORACLE CORP | $923,087 | 0.4% | +3% | 67.2 |
| 56 |  $TSLA | Tesla, Inc. | $899,263 | 0.4% | +0% | 50.1 |
| 57 | $GM | General Motors Co | $883,645 | 0.4% | +8% | 58.7 |
| 58 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $879,722 | 0.4% | +0% | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $871,386 | 0.4% | -5% | — |
| 60 | — | ISHARES TR - MSCI INTL MOMENT | $860,086 | 0.4% | +0% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $824,496 | 0.4% | +6% | 72.8 |
| 62 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $824,093 | 0.4% | -2% | — |
| 63 |  $NVS | NOVARTIS AG | $812,477 | 0.4% | +0% | — |
| 64 | — | BLACKROCK ETF TRUST II - ISHARES SHORT-TE | $803,033 | 0.4% | -88% | — |
| 65 |  $ANET | Arista Networks, Inc. | $798,561 | 0.4% | -1% | 86 |
| 66 |  $MRK | Merck & Co., Inc. | $794,448 | 0.4% | -0% | 70.9 |
| 67 |  $GILD | GILEAD SCIENCES, INC. | $790,925 | 0.4% | -15% | 77.8 |
| 68 |  $KLAC | KLA CORP | $780,377 | 0.3% | +13% | 84.4 |
| 69 |  $MA | Mastercard Inc | $746,992 | 0.3% | -2% | 81.7 |
| 70 |  $MO | ALTRIA GROUP, INC. | $740,107 | 0.3% | +3% | 72.1 |
| 71 |  $SPY | SPDR S&P 500 ETF TRUST | $740,049 | 0.3% | +0% | — |
| 72 | — | ISHARES TR - ESG AWR US AGRGT | $733,705 | 0.3% | -2% | — |
| 73 | — | ISHARES TR - EAFE VALUE ETF | $731,976 | 0.3% | +0% | — |
| 74 |  $MU | MICRON TECHNOLOGY INC | $730,734 | 0.3% | +5% | 88.4 |
| 75 | — | ISHARES TR - MSCI USA VALUE | $701,285 | 0.3% | +0% | — |
| 76 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $680,940 | 0.3% | +0% | — |
| 77 | — | VANECK ETF TRUST - CLO ETF | $651,003 | 0.3% | +0% | — |
| 78 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $644,918 | 0.3% | +0% | — |
| 79 |  $JXN | Jackson Financial Inc. | $622,056 | 0.3% | -0% | 67.5 |
| 80 | — | SPDR SERIES TRUST - STATE STREET SPD | $615,040 | 0.3% | +0% | — |
| 81 |  $HWM | Howmet Aerospace Inc. | $614,867 | 0.3% | +12% | 79.1 |
| 82 | — | SPDR INDEX SHS FDS - MSCI EMRG MKTS | $604,761 | 0.3% | +0% | — |
| 83 |  $CIEN | CIENA CORP | $598,262 | 0.3% | -30% | 70.7 |
| 84 |  $VRT | Vertiv Holdings Co | $594,626 | 0.3% | +5% | 82.7 |
| 85 | — | ISHARES INC - JP MRGN EM HI BD | $587,156 | 0.3% | +0% | — |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $578,455 | 0.3% | -6% | 71.6 |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $575,916 | 0.3% | +8% | 74.8 |
| 88 |  $PCG | PG&E Corp | $574,465 | 0.3% | +25% | 59.3 |
| 89 |  $INTC | INTEL CORP | $573,822 | 0.3% | -8% | 41.5 |
| 90 |  $EIX | EDISON INTERNATIONAL | $573,146 | 0.3% | +2% | 70.7 |
| 91 |  $SNOW | Snowflake Inc. | $560,749 | 0.3% | +21% | 49.6 |
| 92 |  $XOM | EXXON MOBIL CORP | $550,886 | 0.3% | -0% | 61.8 |
| 93 |  $WDC | WESTERN DIGITAL CORP | $542,873 | 0.2% | +1% | 76.8 |
| 94 | — | VANGUARD INDEX FDS - MID CAP ETF | $531,283 | 0.2% | +0% | — |
| 95 |  $GE | GENERAL ELECTRIC CO | $527,858 | 0.2% | +1% | 74.8 |
| 96 | — | ISHARES TR - RUS 1000 GRW ETF | $511,254 | 0.2% | -7% | — |
| 97 |  $BKNG | Booking Holdings Inc. | $509,449 | 0.2% | +15% | 55.3 |
| 98 |  $C | CITIGROUP INC | $508,190 | 0.2% | -10% | 54.8 |
| 99 |  $DELL | Dell Technologies Inc. | $507,505 | 0.2% | +2% | 76 |
| 100 | — | VANGUARD INDEX FDS - VALUE ETF | $506,785 | 0.2% | -10% | — |
| 101 | — | VANECK ETF TRUST - PREFERRED SECURT | $504,275 | 0.2% | +0% | — |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $498,190 | 0.2% | +48% | 67 |
| 103 |  $ILMN | ILLUMINA, INC. | $493,040 | 0.2% | -6% | 62.5 |
| 104 |  $GEV | GE Vernova Inc. | $492,596 | 0.2% | -8% | 70.1 |
| 105 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $478,041 | 0.2% | +1% | — |
| 106 |  $CNC | CENTENE CORP | $470,474 | 0.2% | -17% | 52.7 |
| 107 |  $WF | WOORI FINANCIAL GROUP INC. | $469,363 | 0.2% | -2% | — |
| 108 |  $ISRG | INTUITIVE SURGICAL INC | $466,983 | 0.2% | -3% | 81.4 |
| 109 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $466,001 | 0.2% | +0% | — |
| 110 | — | ISHARES TR - ESG EAFE ETF | $464,732 | 0.2% | -2% | — |
| 111 |  $ABNB | Airbnb, Inc. | $459,154 | 0.2% | +36% | 70.1 |
| 112 |  $PM | Philip Morris International Inc. | $455,242 | 0.2% | +23% | 80.5 |
| 113 |  $TXN | TEXAS INSTRUMENTS INC | $446,522 | 0.2% | -6% | 70.4 |
| 114 |  $PANW | Palo Alto Networks Inc | $433,345 | 0.2% | -4% | 66.5 |
| 115 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $431,403 | 0.2% | +0% | — |
| 116 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $417,966 | 0.2% | +0% | — |
| 117 |  $DINO | HF Sinclair Corp | $417,951 | 0.2% | -4% | 54 |
| 118 |  $SCCO | SOUTHERN COPPER CORP/ | $417,762 | 0.2% | -5% | 86.6 |
| 119 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $415,221 | 0.2% | +0% | — |
| 120 |  $RTX | RTX Corp | $407,791 | 0.2% | +12% | 70 |
| 121 |  $NFLX | NETFLIX INC | $404,311 | 0.2% | -5% | 86.7 |
| 122 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $403,415 | 0.2% | +0% | — |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $402,383 | 0.2% | -14% | 68.4 |
| 124 | — | ISHARES TR - INTERNATIONAL SL | $396,902 | 0.2% | -1% | — |
| 125 |  $SSL | SASOL LTD | $392,999 | 0.2% | +1% | — |
| 126 |  $TPR | TAPESTRY, INC. | $392,286 | 0.2% | -5% | 76.4 |
| 127 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $391,839 | 0.2% | +0% | — |
| 128 | — | ISHARES TR - MSCI INTL VLU FT | $389,261 | 0.2% | -10% | — |
| 129 |  $MS | MORGAN STANLEY | $388,385 | 0.2% | -9% | — |
| 130 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $388,088 | 0.2% | -1% | 70.9 |
| 131 |  $BTI | British American Tobacco p.l.c. | $378,716 | 0.2% | +0% | — |
| 132 |  $SPGI | S&P Global Inc. | $377,277 | 0.2% | +34% | 79.4 |
| 133 |  $UMC | UNITED MICROELECTRONICS CORP | $377,214 | 0.2% | +0% | — |
| 134 |  $QCOM | QUALCOMM INC/DE | $375,780 | 0.2% | -3% | 81.9 |
| 135 | — | ISHARES TR - MSCI USA MIN VOL | $368,734 | 0.2% | +0% | — |
| 136 |  $WMT | Walmart Inc. | $366,886 | 0.2% | -15% | 63.2 |
| 137 | — | AMERICAN CENTY ETF TR - AVANTIS US SMALL | $364,856 | 0.2% | +1% | — |
| 138 |  $INCY | INCYTE CORP | $364,339 | 0.2% | -4% | 81.2 |
| 139 |  $ASX | ASE Technology Holding Co., Ltd. | $363,205 | 0.2% | +0% | — |
| 140 |  $MFG | MIZUHO FINANCIAL GROUP INC | $362,699 | 0.2% | +0% | — |
| 141 |  $FTNT | Fortinet, Inc. | $357,362 | 0.2% | +35% | 78.1 |
| 142 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $355,163 | 0.2% | +0% | — |
| 143 |  $RL | RALPH LAUREN CORP | $353,564 | 0.2% | -2% | 76.6 |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $351,223 | 0.2% | -10% | 66.7 |
| 145 |  $IVZ | Invesco Ltd. | $351,108 | 0.2% | +0% | — |
| 146 |  $FCX | FREEPORT-MCMORAN INC | $349,741 | 0.2% | +2% | 73.1 |
| 147 |  $CSCO | CISCO SYSTEMS, INC. | $348,922 | 0.2% | -22% | 72.3 |
| 148 | — | SCHWAB STRATEGIC TR - US REIT ETF | $348,780 | 0.2% | +0% | — |
| 149 |  $BCS | BARCLAYS PLC | $348,294 | 0.2% | +0% | — |
| 150 |  $ADBE | ADOBE INC. | $344,444 | 0.1% | NEW | 80.4 |
| 151 |  $KO | COCA COLA CO | $343,706 | 0.1% | +56% | 74 |
| 152 |  $NEM | NEWMONT Corp /DE/ | $340,771 | 0.1% | +0% | 88.3 |
| 153 |  $MMM | 3M CO | $337,805 | 0.1% | +0% | 60.7 |
| 154 |  $EME | EMCOR Group, Inc. | $336,669 | 0.1% | -12% | 71.7 |
| 155 |  $AGX | ARGAN INC | $334,415 | 0.1% | -12% | 79.2 |
| 156 |  $INTU | INTUIT INC. | $330,771 | 0.1% | +14% | 82 |
| 157 |  $BWA | BORGWARNER INC | $323,281 | 0.1% | +4% | 57.2 |
| 158 |  $MELI | MERCADOLIBRE INC | $318,140 | 0.1% | +5% | 77.5 |
| 159 |  $VRSN | VERISIGN INC/CA | $315,666 | 0.1% | -20% | 71.6 |
| 160 |  $MTZ | MASTEC INC | $311,766 | 0.1% | -9% | 59.7 |
| 161 |  $LMT | LOCKHEED MARTIN CORP | $311,261 | 0.1% | +8% | 65 |
| 162 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $309,339 | 0.1% | NEW | 51.8 |
| 163 |  $APAM | Artisan Partners Asset Management Inc. | $307,823 | 0.1% | +0% | 70.9 |
| 164 | — | VANGUARD MALVERN FDS - CORE BD ETF | $307,437 | 0.1% | +0% | — |
| 165 |  $TOL | Toll Brothers, Inc. | $306,239 | 0.1% | +7% | 68.3 |
| 166 | — | ISHARES TR - U.S. TECH ETF | $305,874 | 0.1% | +0% | — |
| 167 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $304,193 | 0.1% | +0% | — |
| 168 |  $PL | Planet Labs PBC | $302,726 | 0.1% | +2% | 42.2 |
| 169 | $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $302,059 | 0.1% | +0% | — |
| 170 |  $FIVE | FIVE BELOW, INC | $296,796 | 0.1% | +2% | 66.1 |
| 171 | — | ISHARES TR - INTL DEV RE ETF | $291,574 | 0.1% | +0% | — |
| 172 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $290,091 | 0.1% | +2% | 56.5 |
| 173 |  $KEP | KOREA ELECTRIC POWER CORP | $289,575 | 0.1% | +1% | — |
| 174 |  $KT | KT CORP | $289,570 | 0.1% | +0% | — |
| 175 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $288,602 | 0.1% | -11% | 72.9 |
| 176 |  $MKTX | MARKETAXESS HOLDINGS INC | $288,220 | 0.1% | +0% | 68.6 |
| 177 |  $CVX | CHEVRON CORP | $286,350 | 0.1% | +0% | 54.7 |
| 178 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $285,931 | 0.1% | +0% | — |
| 179 | — | SPDR SERIES TRUST - STATE STREET SPD | $284,569 | 0.1% | +0% | — |
| 180 |  $PEP | PEPSICO INC | $283,560 | 0.1% | +1% | 62.7 |
| 181 |  $GD | GENERAL DYNAMICS CORP | $283,157 | 0.1% | -8% | 73 |
| 182 | — | ISHARES TR - ESG MSCI EM LDRS | $278,630 | 0.1% | +0% | — |
| 183 |  $MCO | MOODYS CORP /DE/ | $275,274 | 0.1% | NEW | 81.3 |
| 184 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $271,102 | 0.1% | +25% | 71.5 |
| 185 |  $DKNG | DraftKings Inc. | $270,791 | 0.1% | +12% | 54 |
| 186 |  $COF | CAPITAL ONE FINANCIAL CORP | $269,632 | 0.1% | -11% | 71 |
| 187 |  $MCD | MCDONALDS CORP | $266,036 | 0.1% | NEW | 73.9 |
| 188 | — | SPDR SERIES TRUST - STATE STREET SPD | $263,113 | 0.1% | -7% | — |
| 189 |  $NTRA | Natera, Inc. | $262,187 | 0.1% | -7% | 46.4 |
| 190 |  $UBER | Uber Technologies, Inc | $261,897 | 0.1% | -3% | 79.3 |
| 191 |  $ADI | ANALOG DEVICES INC | $261,511 | 0.1% | -11% | 76.2 |
| 192 |  $UTHR | UNITED THERAPEUTICS Corp | $261,504 | 0.1% | -3% | 80.1 |
| 193 | — | ISHARES TR - ISHARES SEMICDTR | $261,285 | 0.1% | +0% | — |
| 194 |  $DDOG | Datadog, Inc. | $259,356 | 0.1% | -1% | 62.9 |
| 195 |  $INFY | Infosys Ltd | $257,014 | 0.1% | NEW | — |
| 196 |  $APH | AMPHENOL CORP /DE/ | $256,993 | 0.1% | +2% | 80.5 |
| 197 |  $WFC | WELLS FARGO & COMPANY/MN | $251,660 | 0.1% | -22% | — |
| 198 |  $DAL | DELTA AIR LINES, INC. | $251,427 | 0.1% | +10% | 64.4 |
| 199 |  $RIO | RIO TINTO PLC | $250,045 | 0.1% | +0% | — |
| 200 |  $SKM | SK TELECOM CO LTD | $249,141 | 0.1% | +0% | — |
| 201 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $240,877 | 0.1% | +0% | — |
| 202 |  $CCZ | COMCAST CORP | $237,748 | 0.1% | -7% | 70.4 |
| 203 |  $PG | PROCTER & GAMBLE Co | $236,737 | 0.1% | +5% | 72.9 |
| 204 |  $AA | Alcoa Corp | $234,211 | 0.1% | -3% | 66.2 |
| 205 | — | ARK ETF TR - BLOCKCHAIN & FIN | $233,077 | 0.1% | +0% | — |
| 206 | — | SPDR INDEX SHS FDS - S&P EMKTSC ETF | $230,609 | 0.1% | +0% | — |
| 207 |  $HON | HONEYWELL INTERNATIONAL INC | $230,551 | 0.1% | +0% | 65.7 |
| 208 |  $DOW | DOW INC. | $230,366 | 0.1% | NEW | 38 |
| 209 |  $FLS | FLOWSERVE CORP | $230,205 | 0.1% | -6% | 66.2 |
| 210 |  $AM | Antero Midstream Corp | $229,596 | 0.1% | NEW | 71.6 |
| 211 | — | DBX ETF TR - XTRACK INTL REAL | $225,960 | 0.1% | +0% | — |
| 212 |  $TER | TERADYNE, INC | $225,606 | 0.1% | +4% | 74.6 |
| 213 |  $CME | CME GROUP INC. | $224,171 | 0.1% | NEW | 74.5 |
| 214 |  $CMI | CUMMINS INC | $223,278 | 0.1% | +5% | 58.9 |
| 215 |  $PSX | Phillips 66 | $222,988 | 0.1% | NEW | 47.6 |
| 216 |  $EXEL | EXELIXIS, INC. | $222,213 | 0.1% | -18% | 79.4 |
| 217 |  $HSBC | HSBC HOLDINGS PLC | $220,533 | 0.1% | -2% | — |
| 218 | — | ISHARES TR - MSCI USA QLT FCT | $218,280 | 0.1% | +0% | — |
| 219 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $218,272 | 0.1% | +0% | — |
| 220 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $216,461 | 0.1% | -24% | 74.4 |
| 221 |  $ULTA | Ulta Beauty, Inc. | $213,266 | 0.1% | +7% | 66.6 |
| 222 |  $HPE | Hewlett Packard Enterprise Co | $210,957 | 0.1% | NEW | 52.5 |
| 223 |  $MEDP | Medpace Holdings, Inc. | $210,323 | 0.1% | -30% | 77.4 |
| 224 |  $AMD | ADVANCED MICRO DEVICES INC | $210,143 | 0.1% | NEW | 78.8 |
| 225 |  $SAN | Banco Santander, S.A. | $208,567 | 0.1% | +0% | — |
| 226 | — | ISHARES TR - RUSSELL 2000 ETF | $206,584 | 0.1% | +0% | — |
| 227 |  $GL | GLOBE LIFE INC. | $205,972 | 0.1% | -1% | 66.6 |
| 228 |  $MLI | MUELLER INDUSTRIES INC | $203,096 | 0.1% | -4% | 77.5 |
| 229 |  $TSN | TYSON FOODS, INC. | $202,205 | 0.1% | NEW | 51.9 |
| 230 |  $TEAM | Atlassian Corp | $202,157 | 0.1% | NEW | 56.8 |
| 231 |  $FLR | FLUOR CORP | $201,481 | 0.1% | -6% | 66.2 |
| 232 |  $OMF | OneMain Holdings, Inc. | $201,283 | 0.1% | +7% | — |
| 233 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $200,135 | 0.1% | +0% | — |
| 234 |  $NOW | ServiceNow, Inc. | $200,004 | 0.1% | NEW | 76 |
| 235 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $194,900 | 0.1% | +0% | — |
| 236 |  $YALA | Yalla Group Ltd | $192,270 | 0.1% | +4% | — |
| 237 |  $ENIC | Enel Chile S.A. | $142,076 | 0.1% | +0% | — |
| 238 |  $LYG | Lloyds Banking Group plc | $132,696 | 0.1% | +0% | — |
| 239 |  $RITM | Rithm Capital Corp. | $97,625 | 0.0% | -12% | 52 |
| 240 |  $ADT | ADT Inc. | $76,000 | 0.0% | -33% | 66.2 |
| 241 |  $WOOF | Petco Health & Wellness Company, Inc. | $58,424 | 0.0% | +2% | 45.6 |
| 242 |  $LX | LexinFintech Holdings Ltd. | $52,553 | 0.0% | +50% | — |
| 243 |  $WIT | WIPRO LTD | $50,219 | 0.0% | -16% | — |
| 244 |  $CLNE | Clean Energy Fuels Corp. | $44,171 | 0.0% | +1% | 32.1 |
| 245 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $44,100 | 0.0% | +3% | 55.9 |
| 246 |  $NWL | NEWELL BRANDS INC. | $37,559 | 0.0% | -21% | 41.3 |
| 247 |  $CIG | ENERGY CO OF MINAS GERAIS | $32,624 | 0.0% | +0% | — |
| 248 |  $LU | Lufax Holding Ltd | $22,986 | 0.0% | -41% | — |
New Positions (14)
$ADBE ADOBE INC.$344,444$PCOR PROCORE TECHNOLOGIES, INC.$309,339$MCO MOODYS CORP /DE/$275,274$MCD MCDONALDS CORP$266,036$INFY Infosys Ltd$257,014$DOW DOW INC.$230,366$AM Antero Midstream Corp$229,596$CME CME GROUP INC.$224,171$PSX Phillips 66$222,988$HPE Hewlett Packard Enterprise Co$210,957$AMD ADVANCED MICRO DEVICES INC$210,143$TSN TYSON FOODS, INC.$202,205$TEAM Atlassian Corp$202,157$NOW ServiceNow, Inc.$200,004Exited Positions (27)
$CAT CATERPILLAR INC
$AMGN AMGEN INC
$EXPE Expedia Group, Inc.
$ZM Zoom Communications, Inc.
$RBLX Roblox Corp
$STX Seagate Technology Holdings plc
$FICO FAIR ISAAC CORP
$WWD Woodward, Inc.
$CCL Carnival Corp Ltd.
$MCK MCKESSON CORP
$NTNX Nutanix, Inc. VANGUARD INDEX FDS
$NEE NEXTERA ENERGY INC
$UNH UNITEDHEALTH GROUP INC
$HAS HASBRO, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Ariadne Wealth Management, LP including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Ariadne Wealth Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ariadne Wealth Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Ariadne Wealth Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Ariadne Wealth Management, LP (SEC CIK: 2034793), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ariadne Wealth Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.