Ariadne Wealth Management, LP

Est. AUM

$220.9M

13F long equity, this entity only

Positions

244

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES SILVER TR	ISHARES	$14.7M	215850	6.66%	SOLE
2	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$7.9M	162925	3.57%	SOLE
3	AMERICAN CENTY ETF TR	US EQT ETF	$6.9M	62185	3.13%	SOLE
4	DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.5M	104101	2.94%	SOLE
5	AMERICAN CENTY ETF TR	INTL EQT ETF	$6.2M	73041	2.81%	SOLE
6	NVIDIA CORPORATION	COM	$5.7M	32729	2.58%	SOLE
7	SPDR GOLD TR	GOLD SHS	$5.6M	13060	2.54%	SOLE
8	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.5M	141164	2.48%	SOLE
9	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5.3M	150081	2.41%	SOLE
10	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.8M	67411	2.16%	SOLE
11	AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.1M	41144	1.86%	SOLE
12	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.1M	77636	1.86%	SOLE
13	MICROSOFT CORP	COM	$3.9M	10481	1.76%	SOLE
14	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$3.1M	91020	1.39%	SOLE
15	ISHARES TR	ULTRA SHORT DUR	$3.0M	59532	1.36%	SOLE
16	BROADCOM INC	COM	$2.9M	9489	1.33%	SOLE
17	ALPHABET INC	CAP STK CL A	$2.9M	10029	1.31%	SOLE
18	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.7M	33185	1.21%	SOLE
19	APPLE INC	COM	$2.6M	10321	1.19%	SOLE
20	ISHARES INC	EM MKTS DIV ETF	$2.5M	73201	1.14%	SOLE
21	AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	22055	1.10%	SOLE
22	ALPHABET INC	CAP STK CL C	$2.3M	8051	1.05%	SOLE
23	AMAZON COM INC	COM	$2.2M	10336	0.97%	SOLE
24	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.1M	29528	0.95%	SOLE
25	META PLATFORMS INC	CL A	$1.9M	3354	0.87%	SOLE
26	PALANTIR TECHNOLOGIES INC	CL A	$1.8M	12515	0.83%	SOLE
27	ISHARES TR	JPMORGAN USD EMG	$1.7M	18256	0.78%	SOLE
28	SSGA ACTIVE ETF TR	STATE STREET DOU	$1.7M	42338	0.76%	SOLE
29	AMERICAN CENTY ETF TR	AVANTIS EMERGING	$1.7M	26450	0.76%	SOLE
30	VISA INC	COM CL A	$1.6M	5310	0.73%	SOLE
31	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.5M	44516	0.70%	SOLE
32	ISHARES TR	PFD AND INCM SEC	$1.5M	49850	0.68%	SOLE
33	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.4M	31128	0.63%	SOLE
34	ISHARES TR	CORE US AGGBD ET	$1.3M	12998	0.58%	SOLE
35	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	49482	0.57%	SOLE
36	TORTOISE ENERGY INFRA CORP	COM	$1.3M	25100	0.57%	SOLE
37	COMFORT SYS USA INC	COM	$1.2M	904	0.56%	SOLE
38	WESTERN ASSET EMERGING MKTS	COM	$1.2M	120977	0.54%	SOLE
39	TCW ETF TRUST	FLEXIBLE INCOME	$1.2M	30165	0.54%	SOLE
40	HOME DEPOT INC	COM	$1.2M	3501	0.52%	SOLE
41	ELI LILLY & CO	COM	$1.1M	1234	0.51%	SOLE
42	LAM RESEARCH CORP	COM NEW	$1.1M	5288	0.51%	SOLE
43	BLACKROCK INC	COM	$1.1M	1167	0.51%	SOLE
44	DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.1M	46514	0.50%	SOLE
45	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.1M	21072	0.49%	SOLE
46	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.0M	29749	0.47%	SOLE
47	ISHARES TR	IBOXX HI YD ETF	$1.0M	13000	0.47%	SOLE
48	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	2157	0.47%	SOLE
49	JPMORGAN CHASE & CO.	COM	$1.0M	3495	0.47%	SOLE
50	ABBVIE INC	COM	$1.0M	4667	0.46%	SOLE

1–50 of 244

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.