← Back to Discover
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) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,300 shares | $258,750 |
| UNUM GROUP | COM | 91529Y106 | — | 2,946 shares | $258,453 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 23,466 shares | $257,187 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 11,087 shares | $255,777 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 13,481 shares | $255,465 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 692 shares | $254,019 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,138 shares | $252,909 |
| CHUBB LIMITED | COM | H1467J104 | — | 773 shares | $251,418 |
| WALMART INC | COM | 931142103 | — | 2,393 shares | $248,681 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,517 shares | $248,318 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 3,488 shares | $248,004 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,491 shares | $246,984 |
| MCDONALDS CORP | COM | 580135101 | — | 1,066 shares | $246,182 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,611 shares | $245,841 |
| NEWMONT CORP | COM | 651639106 | — | 2,120 shares | $244,521 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,429 shares | $243,356 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,026 shares | $242,936 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 17,527 shares | $242,398 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,653 shares | $240,839 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,713 shares | $236,741 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 700 shares | $234,693 |
| PHILLIPS 66 | COM | 718546104 | — | 913 shares | $233,098 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 6,667 shares | $232,745 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 4,681 shares | $231,951 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 658 shares | $228,510 |
| MOODYS CORP | COM | 615369105 | — | 490 shares | $222,524 |
| MUELLER INDS INC | COM | 624756102 | — | 3,654 shares | $221,469 |
| TWILIO INC | CL A | 90138F102 | — | 753 shares | $220,222 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,728 shares | $218,954 |
| LYFT INC | CL A COM | 55087P104 | — | 14,320 shares | $214,943 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 9,292 shares | $213,437 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 123 shares | $212,609 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 10,000 shares | $212,300 |
| FLOWSERVE CORP | COM | 34354P105 | — | 2,899 shares | $211,975 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,701 shares | $211,094 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 230 shares | $209,419 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,100 shares | $208,010 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 10,153 shares | $204,684 |
| NUCOR CORP | COM | 670346105 | — | 868 shares | $202,895 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,010 shares | $202,768 |
| TERADYNE INC | COM | 880770102 | — | 505 shares | $202,460 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 724 shares | $201,192 |
| SYNOPSYS INC | COM | 871607107 | — | 462 shares | $200,942 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 11,202 shares | $183,601 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 100,269 shares | $165,444 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 29,611 shares | $159,011 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 36,060 shares | $152,534 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 26,381 shares | $148,525 |
| FORD MTR CO | COM | 345370860 | — | 11,937 shares | $143,960 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 15,347 shares | $136,588 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 13,555 shares | $113,320 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 22,882 shares | $67,502 |
| ADT INC DEL | COM | 00090Q103 | — | 10,299 shares | $62,618 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 14,336 shares | $62,218 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 12,311 shares | $48,875 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 20,010 shares | $45,423 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 13,650 shares | $28,665 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 18,679 shares | $26,151 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 12,977 shares | $12,841 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 11,699 shares | $8,429 |