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Ariadne Wealth Management, LP
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $228,385,761
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $8,842,055
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $7,699,179
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $6,714,203
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $6,616,745
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $6,288,798
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,105,041
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $5,723,708
- APPLE INC · COM · 037833100 · shares: $5,411,689
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $5,187,963
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $4,586,125
Reported holdings
260 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 14,910 shares | $577,613 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,371 shares | $567,458 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 11,057 shares | $561,565 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,583 shares | $558,135 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,773 shares | $553,690 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,783 shares | $531,052 |
| CISCO SYS INC | COM | 17275R102 | — | 4,928 shares | $530,401 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,321 shares | $524,964 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 6,752 shares | $524,428 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 6,885 shares | $520,093 |
| NATERA INC | COM | 632307104 | — | 1,258 shares | $519,944 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 5,506 shares | $518,665 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,114 shares | $510,129 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,861 shares | $509,635 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 45,788 shares | $505,957 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,493 shares | $505,182 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 28,750 shares | $503,700 |
| GE VERNOVA INC | COM | 36828A101 | — | 527 shares | $500,908 |
| QUALCOMM INC | COM | 747525103 | — | 2,712 shares | $499,116 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,461 shares | $496,097 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,145 shares | $495,559 |
| TECHNIPFMC PLC | COM | G87110105 | — | 7,182 shares | $487,801 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 5,717 shares | $483,923 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,461 shares | $482,400 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 45,377 shares | $482,007 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,465 shares | $475,918 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,481 shares | $466,626 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,461 shares | $460,532 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,395 shares | $459,138 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 795 shares | $452,069 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,026 shares | $445,578 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,718 shares | $442,355 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 6,729 shares | $438,259 |
| RTX CORPORATION | COM | 75513E101 | — | 2,329 shares | $432,379 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,370 shares | $424,917 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,042 shares | $422,940 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 9,459 shares | $419,514 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 9,362 shares | $418,086 |
| 3M CO | COM | 88579Y101 | — | 2,536 shares | $416,284 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,182 shares | $414,834 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,550 shares | $410,363 |
| INCYTE CORP | COM | 45337C102 | — | 3,317 shares | $402,518 |
| AMGEN INC | COM | 031162100 | — | 951 shares | $400,856 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 5,765 shares | $398,595 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 650 shares | $397,644 |
| BARCLAYS PLC | ADR | 06738E204 | — | 16,380 shares | $397,543 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,440 shares | $397,500 |
| COCA COLA CO | COM | 191216100 | — | 4,516 shares | $388,737 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,976 shares | $387,421 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 8,908 shares | $382,064 |
| CATERPILLAR INC | COM | 149123101 | — | 468 shares | $379,450 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,143 shares | $379,282 |
| ANALOG DEVICES INC | COM | 032654105 | — | 950 shares | $376,875 |
| BORGWARNER INC | COM | 099724106 | — | 5,971 shares | $358,917 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 16,249 shares | $358,125 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,004 shares | $356,490 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 52,914 shares | $352,405 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,411 shares | $348,758 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 456 shares | $344,047 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,080 shares | $343,944 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 840 shares | $341,492 |
| VERISIGN INC | COM | 92343E102 | — | 1,188 shares | $335,028 |
| CIENA CORP | COM NEW | 171779309 | — | 946 shares | $332,822 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 7,424 shares | $327,695 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 32,271 shares | $324,969 |
| EBAY INC. | COM | 278642103 | — | 3,010 shares | $319,211 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,150 shares | $318,845 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,798 shares | $317,797 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,320 shares | $312,620 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,048 shares | $311,534 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 7,513 shares | $311,252 |
| COSTAMARE INC | SHS | Y1771G102 | — | 21,182 shares | $311,165 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,814 shares | $309,934 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,029 shares | $307,453 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,391 shares | $305,422 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,362 shares | $305,156 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,891 shares | $303,789 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,155 shares | $301,104 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,334 shares | $296,495 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 972 shares | $295,585 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 27,397 shares | $294,792 |
| S&P GLOBAL INC | COM | 78409V104 | — | 746 shares | $294,275 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,431 shares | $292,225 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 21,045 shares | $290,842 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 21,302 shares | $289,707 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,287 shares | $286,429 |
| MARATHON PETE CORP | COM | 56585A102 | — | 724 shares | $286,284 |
| SANDISK CORP | COM | 80004C200 | — | 162 shares | $281,862 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,054 shares | $279,941 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 6,132 shares | $279,190 |
| NETFLIX INC. | COM | 64110L106 | — | 3,923 shares | $272,962 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,266 shares | $272,580 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 853 shares | $271,450 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 13,040 shares | $270,253 |
| TAPESTRY INC | COM | 876030107 | — | 2,343 shares | $269,539 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,215 shares | $266,716 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,119 shares | $265,193 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 11,665 shares | $263,506 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 4,305 shares | $260,423 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,612 shares | $259,398 |