Ariadne Wealth Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 1,417 | +1,417 | 0 | 344,444 | 0.15% | +344,444 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 5,427 | +5,427 | 0 | 309,339 | 0.14% | +309,339 |
| MICROSOFT CORP(MSFT) | 8,899 | 10,481 | +1,582 | 3,575,856 | 3,879,643 | 1.74% | +303,787 |
| MOODYS CORP(MCO) | 0 | 631 | +631 | 0 | 275,274 | 0.12% | +275,274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,084 | 12,515 | +431 | 1,560,445 | 1,830,737 | 0.82% | +270,292 |
| MCDONALDS CORP(MCD) | 0 | 856 | +856 | 0 | 266,036 | 0.12% | +266,036 |
| INFOSYS LTD(INFY) | 0 | 19,024 | +19,024 | 0 | 257,014 | 0.12% | +257,014 |
| DOW INC(DOW) | 0 | 5,531 | +5,531 | 0 | 230,366 | 0.10% | +230,366 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 10,070 | +10,070 | 0 | 229,596 | 0.10% | +229,596 |
| CME GROUP INC(CME) | 0 | 759 | +759 | 0 | 224,171 | 0.10% | +224,171 |
| PHILLIPS 66(PSX) | 0 | 1,224 | +1,224 | 0 | 222,988 | 0.10% | +222,988 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,801 | +8,801 | 0 | 210,957 | 0.09% | +210,957 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,033 | +1,033 | 0 | 210,143 | 0.09% | +210,143 |
| TYSON FOODS INC(TSN) | 0 | 3,156 | +3,156 | 0 | 202,205 | 0.09% | +202,205 |
| ATLASSIAN CORPORATION | 0 | 2,962 | +2,962 | 0 | 202,157 | 0.09% | +202,157 |
| SERVICENOW INC(NOW) | 0 | 1,913 | +1,913 | 0 | 200,004 | 0.09% | +200,004 |
| DELL TECHNOLOGIES INC(DELL) | 3,043 | 3,092 | +49 | 343,322 | 507,505 | 0.23% | +164,183 |
| SASOL LTD(SSL) | 30,077 | 30,324 | +247 | 230,991 | 392,999 | 0.18% | +162,008 |
| COSTCO WHSL CORP NEW(COST) | 337 | 500 | +163 | 336,591 | 498,190 | 0.22% | +161,599 |
| AIRBNB INC | 2,678 | 3,636 | +958 | 310,541 | 459,154 | 0.21% | +148,613 |
| COCA COLA CO(KO) | 2,882 | 4,488 | +1,606 | 227,678 | 343,706 | 0.15% | +116,028 |
| S&P GLOBAL INC(SPGI) | 660 | 887 | +227 | 262,152 | 377,277 | 0.17% | +115,125 |
| PG&E CORP(PCG) | 26,172 | 32,603 | +6,431 | 459,580 | 574,465 | 0.26% | +114,885 |
| KLA CORP(KLAC) | 470 | 530 | +60 | 681,900 | 780,377 | 0.35% | +98,477 |
| ISHARES SILVER TR(SLV) | 215,850 | 215,850 | 0 | 14,619,521 | 14,708,019 | 6.60% | +88,498 |
| FORTINET INC(FTNT) | 3,232 | 4,373 | +1,141 | 272,328 | 357,362 | 0.16% | +85,034 |
| TORTOISE ENERGY INFRA CORP(TYG) | 25,100 | 25,100 | 0 | 1,174,178 | 1,251,235 | 0.56% | +77,057 |
| PLANET LABS PBC(PL) | 10,637 | 10,831 | +194 | 226,568 | 302,726 | 0.14% | +76,158 |
| BOOKING HOLDINGS INC(BKNG) | 105 | 121 | +16 | 436,706 | 509,449 | 0.23% | +72,743 |
| NETFLIX INC(NFLX) | 4,449 | 4,205 | -244 | 337,501 | 404,311 | 0.18% | +66,810 |
| APPLIED MATLS INC | 1,562 | 1,685 | +123 | 512,945 | 575,916 | 0.26% | +62,971 |
| INTUIT(INTU) | 674 | 765 | +91 | 268,225 | 330,771 | 0.15% | +62,546 |
| EXXON MOBIL CORP(XOM) | 3,252 | 3,247 | -5 | 490,922 | 550,886 | 0.25% | +59,964 |
| VERTIV HOLDINGS CO(VRT) | 2,270 | 2,373 | +103 | 536,878 | 594,626 | 0.27% | +57,748 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,247 | 1,563 | +316 | 216,143 | 271,102 | 0.12% | +54,959 |
| JOHNSON & JOHNSON(JNJ) | 3,173 | 3,373 | +200 | 775,957 | 824,496 | 0.37% | +48,539 |
| ARGAN INC | 698 | 614 | -84 | 288,728 | 334,415 | 0.15% | +45,687 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 456 | 441 | -15 | 217,115 | 261,504 | 0.12% | +44,389 |
| EDISON INTL(EIX) | 7,689 | 7,832 | +143 | 531,156 | 573,146 | 0.26% | +41,990 |
| FIVE BELOW INC(FIVE) | 1,277 | 1,299 | +22 | 256,971 | 296,796 | 0.13% | +39,825 |
| PHILIP MORRIS INTL INC(PM) | 2,221 | 2,726 | +505 | 419,658 | 455,242 | 0.20% | +35,584 |
| CHEVRON CORP NEW(CVX) | 1,381 | 1,384 | +3 | 251,894 | 286,350 | 0.13% | +34,456 |
| HOWMET AEROSPACE INC(HWM) | 2,386 | 2,668 | +282 | 584,355 | 614,867 | 0.28% | +30,512 |
| MASTEC INC(MTZ) | 1,064 | 969 | -95 | 282,269 | 311,766 | 0.14% | +29,497 |
| SNOWFLAKE INC(SNOW) | 3,074 | 3,718 | +644 | 531,525 | 560,749 | 0.25% | +29,224 |
| AMERICAN CENTY ETF TR | 21,249 | 22,055 | +806 | 2,409,431 | 2,436,432 | 1.09% | +27,001 |
| DIMENSIONAL ETF TRUST | 27,743 | 29,749 | +2,006 | 1,015,402 | 1,042,391 | 0.47% | +26,989 |
| RTX CORPORATION(RTX) | 1,895 | 2,114 | +219 | 381,160 | 407,791 | 0.18% | +26,631 |
| ALTRIA GROUP INC(MO) | 10,725 | 11,018 | +293 | 718,682 | 740,107 | 0.33% | +21,425 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,264 | 16,357 | +93 | 973,563 | 992,052 | 0.45% | +18,489 |
| HF SINCLAIR CORP(DINO) | 6,970 | 6,699 | -271 | 400,008 | 417,951 | 0.19% | +17,943 |
| COMFORT SYS USA INC(FIX) | 946 | 904 | -42 | 1,229,819 | 1,246,607 | 0.56% | +16,788 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 21,302 | 21,302 | 0 | 289,707 | 304,193 | 0.14% | +14,486 |
| ALCOA CORP(AA) | 3,640 | 3,531 | -109 | 220,256 | 234,211 | 0.11% | +13,955 |
| DELTA AIR LINES INC DEL(DAL) | 3,430 | 3,782 | +352 | 238,385 | 251,427 | 0.11% | +13,042 |
| MERCK & CO INC(MRK) | 6,572 | 6,558 | -14 | 783,645 | 794,448 | 0.36% | +10,803 |
| PETCO HEALTH & WELLNESS CO I | 20,595 | 21,016 | +421 | 49,840 | 58,424 | 0.03% | +8,584 |
| LEXINFINTECH HLDGS LTD | 16,027 | 24,107 | +8,080 | 44,555 | 52,553 | 0.02% | +7,998 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 515 | +37 | 304,692 | 311,261 | 0.14% | +6,569 |
| ARK ETF TR | 6,132 | 6,132 | 0 | 226,700 | 233,077 | 0.10% | +6,377 |
| GENERAL MTRS CO(GM) | 10,991 | 11,861 | +870 | 878,511 | 883,645 | 0.40% | +5,134 |
| ILLUMINA INC(ILMN) | 4,264 | 4,000 | -264 | 487,972 | 493,040 | 0.22% | +5,068 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 13,650 | 13,650 | 0 | 30,576 | 32,624 | 0.01% | +2,048 |
| ONEMAIN HLDGS INC(OMF) | 3,508 | 3,763 | +255 | 200,342 | 201,283 | 0.09% | +941 |
| CLEAN ENERGY FUELS CORP | 17,682 | 17,811 | +129 | 45,266 | 44,171 | 0.02% | -1,095 |
| DIMENSIONAL ETF TRUST | 135,002 | 141,164 | +6,162 | 5,487,823 | 5,485,622 | 2.46% | -2,201 |
| VANECK ETF TRUST | 12,353 | 12,353 | 0 | 653,474 | 651,003 | 0.29% | -2,471 |
| TERADYNE INC(TER) | 735 | 761 | +26 | 228,607 | 225,606 | 0.10% | -3,001 |
| DIMENSIONAL ETF TRUST | 4,655 | 4,655 | 0 | 244,221 | 240,877 | 0.11% | -3,344 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,344 | 1,369 | +25 | 294,564 | 290,091 | 0.13% | -4,473 |
| VANGUARD MALVERN FDS | 3,973 | 3,973 | 0 | 312,323 | 307,437 | 0.14% | -4,886 |
| RIO TINTO PLC(RIO) | 2,609 | 2,609 | 0 | 255,472 | 250,045 | 0.11% | -5,427 |
| UBER TECHNOLOGIES INC(UBER) | 3,760 | 3,641 | -119 | 267,787 | 261,897 | 0.12% | -5,890 |
| AMERICAN CENTY ETF TR | 5,792 | 5,856 | +64 | 370,807 | 364,856 | 0.16% | -5,951 |
| FLUOR CORP NEW(FLR) | 4,593 | 4,319 | -274 | 209,762 | 201,481 | 0.09% | -8,281 |
| BRITISH AMERN TOB PLC(BTI) | 6,386 | 6,386 | 0 | 387,055 | 378,716 | 0.17% | -8,339 |
| GE VERNOVA INC(GEV) | 614 | 564 | -50 | 501,368 | 492,596 | 0.22% | -8,772 |
| VANGUARD SCOTTSDALE FDS | 694 | 696 | +2 | 208,959 | 200,135 | 0.09% | -8,824 |
| CUMMINS INC(CMI) | 395 | 415 | +20 | 232,572 | 223,278 | 0.10% | -9,294 |
| SPDR INDEX SHS FDS | 3,488 | 3,488 | 0 | 240,127 | 230,609 | 0.10% | -9,518 |
| ISHARES TR | 833 | 833 | 0 | 216,197 | 206,584 | 0.09% | -9,613 |
| ISHARES TR | 3,976 | 3,976 | 0 | 378,475 | 368,734 | 0.17% | -9,741 |
| HSBC HLDGS PLC(HSBC) | 2,655 | 2,604 | -51 | 230,427 | 220,533 | 0.10% | -9,894 |
| ISHARES TR | 1,138 | 1,138 | 0 | 228,442 | 218,280 | 0.10% | -10,162 |
| GLOBE LIFE INC | 1,500 | 1,480 | -20 | 216,150 | 205,972 | 0.09% | -10,178 |
| SPDR SERIES TRUST | 5,029 | 5,029 | 0 | 295,030 | 284,569 | 0.13% | -10,461 |
| SPDR SERIES TRUST | 24,800 | 24,800 | 0 | 625,704 | 615,040 | 0.28% | -10,664 |
| DRAFTKINGS INC NEW(DKNG) | 11,201 | 12,525 | +1,324 | 281,817 | 270,791 | 0.12% | -11,026 |
| ENEL CHILE S.A.(ENIC) | 36,060 | 36,060 | 0 | 153,616 | 142,076 | 0.06% | -11,540 |
| TCW ETF TRUST | 30,165 | 30,165 | 0 | 1,196,344 | 1,184,580 | 0.53% | -11,764 |
| IRONWOOD PHARMACEUTICALS INC | 12,224 | 12,564 | +340 | 56,353 | 44,100 | 0.02% | -12,253 |
| SK TELECOM CO LTD(SKM) | 8,506 | 8,506 | 0 | 261,815 | 249,141 | 0.11% | -12,674 |
| FREEPORT-MCMORAN INC(FCX) | 5,861 | 5,950 | +89 | 363,616 | 349,741 | 0.16% | -13,875 |
| WIPRO LTD(WIT) | 28,118 | 23,688 | -4,430 | 64,109 | 50,219 | 0.02% | -13,890 |
| HONEYWELL INTL INC(HON) | 1,020 | 1,020 | 0 | 244,627 | 230,551 | 0.10% | -14,076 |
| VODAFONE GROUP PLC NEW(VOD) | 23,646 | 23,646 | 0 | 369,351 | 355,163 | 0.16% | -14,188 |
| BANCO SANTANDER SA(SAN) | 18,490 | 18,490 | 0 | 222,805 | 208,567 | 0.09% | -14,238 |
| SPDR INDEX SHS FDS | 4,653 | 4,653 | 0 | 233,999 | 218,272 | 0.10% | -15,727 |
| ISHARES TR | 1,686 | 1,686 | 0 | 321,672 | 305,874 | 0.14% | -15,798 |
| ISHARES TR | 13,000 | 13,000 | 0 | 1,050,270 | 1,034,280 | 0.46% | -15,990 |