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Filers›Asset Manager›Ariadne Wealth Management, LP
DOSSIER · 13F-HR · Q1 2026

Ariadne Wealth Management, LP

Ariadne Wealth's asset manager based in Chicago, IL — $223M in tracked AUM across 249 positions as of Q1 2026.

AW
Ariadne Wealth·Chicago, IL·Asset Manager
CIK 0002034793 · last filed Mar 31, 2026
Total AUM
$223M
▲ 0.3%
vs prior
Holdings
249
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Financials
20% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Ariadne
haiku-4-5 · 249 positions indexed
Sector mix
  • Financials20%
  • Health Care6%
  • Cons. Disc.6%
  • Industrials36%
  • Energy10%
  • Other22%
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