DOSSIER · 13F-HR · Q1 2026

Ariadne Wealth Management, LP

$223M in tracked AUM across 249 positions as of Q1 2026.

AW
CIK 0002034793 · last filed Mar 31, 2026
Total AUM
$223M
as of Q1 2026
Holdings
249
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Ariadne Wealth Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SLV
ISHARES SILVER TR
$15M216K6.6%
02
DFUV
DIMENSIONAL ETF TRUST
$8M163K3.5%
03
AVUS
AMERICAN CENTY ETF TR
$7M62K3.1%
04
DFAT
DIMENSIONAL ETF TRUST
$7M104K2.9%
05
AVDE
AMERICAN CENTY ETF TR
$6M73K2.8%
06
NVDA
NVIDIA CORPORATION
$6M33K2.6%
07
GLD
SPDR GOLD TR
$6M13K2.5%
08
DFAC
DIMENSIONAL ETF TRUST
$5M141K2.5%
09
DFIC
DIMENSIONAL ETF TRUST
$5M150K2.4%
10
DFUS
DIMENSIONAL ETF TRUST
$5M67K2.1%

Filing history

2026Q1Mar 31
$223M 8.0%
249 positionsView →
2025Q4Dec 31
$242M 8.5%
262 positionsView →
2025Q3Sep 30
$223M 6.7%
246 positionsView →
2025Q2Jun 30
$209M 9.2%
231 positionsLocked
2025Q1Mar 31
$192M 12.4%
205 positionsLocked
2024Q4Dec 31
$219M 19.0%
226 positionsLocked
2024Q3Sep 30
$184M 42.0%
224 positionsLocked
2024Q2Jun 30
$129M
159 positionsLocked