Funds › Ariadne Wealth Management, LP
Ariadne Wealth Management, LP
13F for Q3 2026, filed Nov 6, 2026. 260 positions worth $228.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$228.4M
+$2.3M (1.0%) vs Q2 2026
Positions
260
254 in Q2 2026
Top 10 share
27.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Mktwide Value | 160,765 | $8.8M | 3.9% | -1.3% | 13F ↗ |
| 2 | American Centy ETF Tr Us Eqt Etf | 60,108 | $7.7M | 3.4% | -3.0% | 13F ↗ |
| 3 | Dimensional ETF Trust Us Targeted Vlu | 101,057 | $6.7M | 2.9% | -1.9% | 13F ↗ |
| 4 | American Centy ETF Tr Intl Eqt Etf | 73,430 | $6.6M | 2.9% | Unchanged | 13F ↗ |
| 5 | Dimensional ETF Trust Us Cor Equ 2 Etf | 141,480 | $6.3M | 2.8% | -2.0% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 26,732 | $6.1M | 2.7% | -5.0% | 13F ↗ |
| 7 | Dimensional ETF Trust Intl Core Equity | 152,186 | $5.7M | 2.5% | +0.3% | 13F ↗ |
| 8 | AAPL Apple Inc. | 16,250 | $5.4M | 2.4% | +1.4% | 13F ↗ |
| 9 | Dimensional ETF Trust Us Equi Mark Etf | 62,483 | $5.2M | 2.3% | -3.2% | 13F ↗ |
| 10 | American Centy ETF Tr Intl Smcp Vlu | 41,928 | $4.6M | 2.0% | +1.0% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 8,481 | $4.3M | 1.9% | -0.1% | 13F ↗ |
| 12 | Dimensional ETF Trust Internatnal Val | 72,141 | $4.0M | 1.8% | -6.2% | 13F ↗ |
| 13 | Dimensional ETF Trust Intl Small Cap E | 91,201 | $3.3M | 1.4% | -0.3% | 13F ↗ |
| 14 | American Centy ETF Tr Avantis Emgmkt | 34,725 | $3.3M | 1.4% | +3.1% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 9,462 | $3.3M | 1.4% | +1.7% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 8,607 | $3.0M | 1.3% | -1.7% | 13F ↗ |
| 17 | iShares Tr Ultra Short Dur | 53,949 | $2.7M | 1.2% | +4.1% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 3,725 | $2.7M | 1.2% | +0.7% | 13F ↗ |
| 19 | American Centy ETF Tr Us Sml Cp Valu | 22,163 | $2.6M | 1.1% | -0.7% | 13F ↗ |
| 20 | AMZN Amazon.com, Inc. | 10,448 | $2.6M | 1.1% | +1.3% | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 7,176 | $2.4M | 1.1% | +0.4% | 13F ↗ |
| 22 | iShares Inc Em Mkts Div Etf | 70,841 | $2.4M | 1.1% | Unchanged | 13F ↗ |
| 23 | Dimensional ETF Trust Us Small Cap Etf | 29,563 | $2.3M | 1.0% | -0.7% | 13F ↗ |
| 24 | PLTR Palantir Technologies Inc. | 10,521 | $2.0M | 0.9% | -0.8% | 13F ↗ |
| 25 | Dimensional ETF Trust Emerging Mkts Co | 48,757 | $1.9M | 0.8% | +6.3% | 13F ↗ |
| 26 | V Visa Inc. | 5,271 | $1.9M | 0.8% | +0.4% | 13F ↗ |
| 27 | American Centy ETF Tr Ava Mar Sma Etf | 26,439 | $1.8M | 0.8% | -1.5% | 13F ↗ |
| 28 | LRCX Lam Research Corporation | 5,064 | $1.7M | 0.7% | -1.3% | 13F ↗ |
| 29 | iShares Tr Jpmorgan Usd Emg | 18,256 | $1.7M | 0.7% | Unchanged | 13F ↗ |
| 30 | ABBV AbbVie Inc. | 5,730 | $1.5M | 0.7% | +3.0% | 13F ↗ |
| 31 | iShares Tr Pfd And Incm Sec | 49,850 | $1.5M | 0.6% | Unchanged | 13F ↗ |
| 32 | Schwab Strategic Tr Us Lrg Cap Etf | 46,657 | $1.4M | 0.6% | -5.7% | 13F ↗ |
| 33 | Vanguard International Equity Index F Glb Ex Us Etf | 31,128 | $1.3M | 0.6% | Unchanged | 13F ↗ |
| 34 | JPM JPMorgan Chase & Co. | 3,980 | $1.3M | 0.6% | +1.3% | 13F ↗ |
| 35 | Dimensional ETF Trust Core Fixe In Etf | 32,648 | $1.3M | 0.6% | +67.5% | 13F ↗ |
| 36 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,813 | $1.3M | 0.6% | -6.6% | 13F ↗ |
| 37 | MU Micron Technology, Inc. | 1,194 | $1.3M | 0.6% | -7.2% | 13F ↗ |
| 38 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 16,450 | $1.3M | 0.6% | +44.4% | 13F ↗ |
| 39 | Ssga Active ETF Tr Etf | 33,938 | $1.3M | 0.6% | -24.5% | 13F ↗ |
| 40 | iShares Tr Core Us Aggbd Et | 12,884 | $1.2M | 0.5% | Unchanged | 13F ↗ |
| 41 | BRK-B Berkshire Hathaway Inc. Class B | 2,384 | $1.2M | 0.5% | -3.9% | 13F ↗ |
| 42 | Dfa Invt Dimensions Group In Real Estate Secu | 48,286 | $1.2M | 0.5% | New | 13F ↗ |
| 43 | Tcw ETF Trust Flexible Income | 30,165 | $1.1M | 0.5% | Unchanged | 13F ↗ |
| 44 | LLY Eli Lilly and Company | 986 | $1.1M | 0.5% | -1.7% | 13F ↗ |
| 45 | Western Asset Emerging Mkts | 120,977 | $1.1M | 0.5% | Unchanged | 13F ↗ |
| 46 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 29,749 | $1.1M | 0.5% | New | 13F ↗ |
| 47 | BLK BlackRock, Inc. | 1,033 | $1.1M | 0.5% | -2.2% | 13F ↗ |
| 48 | Vanguard Tax-Managed Fds | 14,464 | $1.0M | 0.4% | -12.9% | 13F ↗ |
| 49 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,334 | $1.0M | 0.4% | +17.6% | 13F ↗ |
| 50 | DELL Dell Technologies Inc. | 1,880 | $1.0M | 0.4% | -6.9% | 13F ↗ |
Showing the top 50 of 260 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
25 new, 101 added to, 76 trimmed, 19 exited, 58 unchanged. By estimated dollars.
New positions (25)
| Dfa Invt Dimensions Group In Real Estate Secu | 48,286 | New | $1.2M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 29,749 | New | $1.1M |
| BlackRock ETF Trust II Isha Flex In Etf | 11,057 | New | $561.6K |
| XOM ExxonMobil Holdings Corporation | 2,718 | New | $442.4K |
| TEAM Atlassian Corporation | 2,370 | New | $424.9K |
| PRU Prudential Financial, Inc. | 2,798 | New | $317.8K |
| PBF PBF Energy Inc. | 4,048 | New | $311.5K |
| MPC Marathon Petroleum Corporation | 724 | New | $286.3K |
| DAL Delta Air Lines, Inc. | 3,266 | New | $272.6K |
| COP ConocoPhillips | 2,119 | New | $265.2K |
Added to (101)
| Dimensional ETF Trust Core Fixe In Etf | 32,648 | +67.5% | $527.8K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 16,450 | +44.4% | $390.7K |
| BlackRock ETF Trust II Etf | 19,251 | +48.9% | $315.0K |
| HPE Hewlett Packard Enterprise Company | 9,954 | +44.2% | $195.1K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,334 | +17.6% | $152.6K |
| GD General Dynamics Corporation | 1,143 | +64.5% | $148.7K |
| AMGN Amgen Inc. | 951 | +45.9% | $126.0K |
| COF Capital One Financial Corporation | 2,465 | +34.3% | $121.6K |
| SCCO Southern Copper Corporation | 2,493 | +31.7% | $121.6K |
| Dimensional ETF Trust Emerging Mkts Co | 48,757 | +6.3% | $114.0K |
Trimmed (76)
| FIX Comfort Systems USA, Inc. | 512 | -32.8% | -$413.5K |
| Ssga Active ETF Tr Etf | 33,938 | -24.5% | -$412.1K |
| NVDA NVIDIA Corporation | 26,732 | -5.0% | -$320.9K |
| Dimensional ETF Trust Internatnal Val | 72,141 | -6.2% | -$266.1K |
| American Centy ETF Tr Us Eqt Etf | 60,108 | -3.0% | -$241.4K |
| INTC Intel Corporation | 6,753 | -21.7% | -$225.3K |
| HD Home Depot, Inc. | 3,083 | -17.6% | -$187.5K |
| ILMN Illumina, Inc. | 3,230 | -17.1% | -$181.7K |
| Dimensional ETF Trust Us Equi Mark Etf | 62,483 | -3.2% | -$171.6K |
| Vanguard Tax-Managed Fds | 14,464 | -12.9% | -$151.8K |
Exited (19)
| Dimensional ETF Trust Us Real Esta Etf | 45,973 | Exited | -$1.2M |
| Dimensional ETF Trust Us Small Cap Etf | 29,749 | Exited | -$1.2M |
| EIX Edison International | 6,754 | Exited | -$502.8K |
| AGX Argan, Inc. | 482 | Exited | -$384.9K |
| Exxon Mobil Corp | 2,662 | Exited | -$363.9K |
| PCG PG&E Corporation | 19,474 | Exited | -$327.6K |
| Vanguard Malvern Fds Core Bd Etf | 3,973 | Exited | -$306.9K |
| MTZ MasTec, Inc. | 699 | Exited | -$290.8K |
| CMI Cummins Inc. · Equities | 369 | Exited | -$263.2K |
| CARR Carrier Global Corporation | 3,175 | Exited | -$232.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 260 | $228.4M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 254 | $226.1M | Current | SEC ↗ |
| Q1 2026 | May 18, 2026 | 13F-HR | 248 | $222.7M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 261 | $242.0M | Current | SEC ↗ |
| Q3 2025 | Nov 20, 2025 | 13F-HR | 245 | $223.1M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 230 | $209.2M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 205 | $191.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer