Fund HoldingsAriadne Wealth Management, LP

Total Portfolio Value
$222.73M
Total Bought
$9.72M
Total Sold
$20.03M
Net Transaction
-$10.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ADOBE INC(ADBE)01,417+1,41703440.15%+344
PROCORE TECHNOLOGIES INC(PCOR)05,427+5,42703090.14%+309
MICROSOFT CORP(MSFT)010,481+10,48103,8801.74%+3,880
MOODYS CORP(MCO)0631+63102750.12%+275
PALANTIR TECHNOLOGIES INC(PLTR)012,515+12,51501,8310.82%+1,831
MCDONALDS CORP(MCD)0856+85602660.12%+266
INFOSYS LTD(INFY)019,024+19,02402570.12%+257
DOW INC(DOW)05,531+5,53102300.10%+230
ANTERO MIDSTREAM CORP(AM)010,070+10,07002300.10%+230
CME GROUP INC(CME)0759+75902240.10%+224
PHILLIPS 66(PSX)01,224+1,22402230.10%+223
HEWLETT PACKARD ENTERPRISE C(HPE)08,801+8,80102110.09%+211
ADVANCED MICRO DEVICES INC(AMD)01,033+1,03302100.09%+210
TYSON FOODS INC(TSN)03,156+3,15602020.09%+202
ATLASSIAN CORPORATION02,962+2,96202020.09%+202
SERVICENOW INC(NOW)01,913+1,91302000.09%+200
DELL TECHNOLOGIES INC(DELL)03,092+3,09205080.23%+508
SASOL LTD(SSL)030,324+30,32403930.18%+393
COSTCO WHSL CORP NEW(COST)0500+50004980.22%+498
AIRBNB INC03,636+3,63604590.21%+459
COCA COLA CO(KO)04,488+4,48803440.15%+344
S&P GLOBAL INC(SPGI)0887+88703770.17%+377
PG&E CORP(PCG)26,17232,603+6,4314605740.26%+115
KLA CORP(KLAC)470530+606827800.35%+98
ISHARES SILVER TR(SLV)215,850215,850014,62014,7086.60%+88
FORTINET INC(FTNT)04,373+4,37303570.16%+357
TORTOISE ENERGY INFRA CORP(TYG)025,100+25,10001,2510.56%+1,251
PLANET LABS PBC(PL)010,831+10,83103030.14%+303
BOOKING HOLDINGS INC(BKNG)0121+12105090.23%+509
NETFLIX INC(NFLX)04,205+4,20504040.18%+404
APPLIED MATLS INC1,5621,685+1235135760.26%+63
INTUIT(INTU)0765+76503310.15%+331
EXXON MOBIL CORP3,2523,247-54915510.25%+60
VERTIV HOLDINGS CO(VRT)2,2702,373+1035375950.27%+58
MARSH & MCLENNAN COS INC(MRSH)1,2471,563+3162162710.12%+55
JOHNSON & JOHNSON(JNJ)3,1733,373+2007768240.37%+49
ARGAN INC0614+61403340.15%+334
UNITED THERAPEUTICS CORP DEL(UTHR)456441-152172620.12%+44
EDISON INTL(EIX)7,6897,832+1435315730.26%+42
FIVE BELOW INC(FIVE)1,2771,299+222572970.13%+40
PHILIP MORRIS INTL INC(PM)2,2212,726+5054204550.20%+36
CHEVRON CORP NEW(CVX)01,384+1,38402860.13%+286
HOWMET AEROSPACE INC(HWM)02,668+2,66806150.28%+615
MASTEC INC(MTZ)0969+96903120.14%+312
SNOWFLAKE INC(SNOW)03,718+3,71805610.25%+561
AMERICAN CENTY ETF TR21,24922,055+8062,4092,4361.09%+27
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
27,74329,749+2,0061,0151,0420.47%+27
RTX CORPORATION(RTX)02,114+2,11404080.18%+408
ALTRIA GROUP INC(MO)011,018+11,01807400.33%+740
BRISTOL-MYERS SQUIBB CO(BMY)16,26416,357+939749920.45%+18
HF SINCLAIR CORP(DINO)06,699+6,69904180.19%+418
COMFORT SYS USA INC(FIX)946904-421,2301,2470.56%+17
KAYNE ANDERSON ENERGY INFRST(KYN)021,302+21,30203040.14%+304
ALCOA CORP(AA)3,6403,531-1092202340.11%+14
DELTA AIR LINES INC DEL(DAL)3,4303,782+3522382510.11%+13
MERCK & CO INC(MRK)6,5726,558-147847940.36%+11
PETCO HEALTH & WELLNESS CO I021,016+21,0160580.03%+58
LEXINFINTECH HLDGS LTD024,107+24,1070530.02%+53
LOCKHEED MARTIN CORP(LMT)478515+373053110.14%+7
ARK ETF TR
BLOC FIN INN ETF
6,1326,13202272330.10%+6
GENERAL MTRS CO(GM)011,861+11,86108840.40%+884
ILLUMINA INC(ILMN)04,000+4,00004930.22%+493
CIA ENERGETICA DE MINAS GERA(CIG)013,650+13,6500330.01%+33
ONEMAIN HLDGS INC(OMF)03,763+3,76302010.09%+201
CLEAN ENERGY FUELS CORP017,811+17,8110440.02%+44
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
135,002141,164+6,1625,4885,4862.46%-2
VANECK ETF TRUST
CLO ETF
12,35312,35306536510.29%-2
TERADYNE INC(TER)735761+262292260.10%-3
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
04,655+4,65502410.11%+241
HUNT J B TRANS SVCS INC(JBHT)1,3441,369+252952900.13%-4
VANGUARD MALVERN FDS03,973+3,97303070.14%+307
RIO TINTO PLC(RIO)2,6092,60902552500.11%-5
UBER TECHNOLOGIES INC(UBER)03,641+3,64102620.12%+262
AMERICAN CENTY ETF TR05,856+5,85603650.16%+365
FLUOR CORP NEW(FLR)4,5934,319-2742102010.09%-8
BRITISH AMERN TOB PLC(BTI)06,386+6,38603790.17%+379
GE VERNOVA INC(GEV)614564-505014930.22%-9
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
694696+22092000.09%-9
CUMMINS INC(CMI)395415+202332230.10%-9
SPDR INDEX SHS FDS
ST MARKE CAP ETF
03,488+3,48802310.10%+231
ISHARES TR0833+83302070.09%+207
ISHARES TR
MSCI USA MIN ETF
03,976+3,97603690.17%+369
HSBC HLDGS PLC(HSBC)02,604+2,60402210.10%+221
ISHARES TR
MSCI USA QLT FCT
01,138+1,13802180.10%+218
GLOBE LIFE INC01,480+1,48002060.09%+206
SPDR SERIES TRUST
ST STR P500VAL
5,0295,02902952850.13%-10
SPDR SERIES TRUST
ST NUVE HIGH ETF
24,80024,80006266150.28%-11
DRAFTKINGS INC NEW(DKNG)012,525+12,52502710.12%+271
ENEL CHILE S.A.(ENIC)036,060+36,06001420.06%+142
TCW ETF TRUST
FLEXIBLE INCOME
030,165+30,16501,1850.53%+1,185
IRONWOOD PHARMACEUTICALS INC012,564+12,5640440.02%+44
SK TELECOM CO LTD(SKM)8,5068,50602622490.11%-13
FREEPORT-MCMORAN INC(FCX)5,8615,950+893643500.16%-14
WIPRO LTD(WIT)023,688+23,6880500.02%+50
HONEYWELL INTL INC(HON)1,0201,02002452310.10%-14
VODAFONE GROUP PLC NEW(VOD)023,646+23,64603550.16%+355
BANCO SANTANDER SA(SAN)018,490+18,49002090.09%+209
SPDR INDEX SHS FDS
ST PORT MARK ETF
04,653+4,65302180.10%+218
ISHARES TR01,686+1,68603060.14%+306
ISHARES TR013,000+13,00001,0340.46%+1,034
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