Filed: 2/13/2026ACC: 0002034793-26-000001
📋 What this filing means
ARIADNE WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $241.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$241.99M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$67.81M28.0%
ISHARES$14.62M6.0%
US MKTWIDE VALUE$8.14M3.4%
CL A$7.10M2.9%
US EQT ETF$6.93M2.9%
US TARGETED VLU$6.84M2.8%
INTL EQT ETF$6.58M2.7%
Portfolio Concentration
Top 3$29.69M12.3%
4–10$43.20M17.9%
11–25$48.44M20.0%
Rest$120.67M49.9%
Top 3 weight
12.3%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
ISHARES SILVER TR
SOLEShares215.85K
TypeSH
Market value$14.62M
6.04%
Sole
215.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares162.91K
TypeSH
Market value$8.14M
3.36%
Sole
162.91K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares59.93K
TypeSH
Market value$6.93M
2.86%
Sole
59.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.10K
TypeSH
Market value$6.84M
2.83%
Sole
104.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares72.83K
TypeSH
Market value$6.58M
2.72%
Sole
72.83K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares128.18K
TypeSH
Market value$6.50M
2.68%
Sole
128.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.45K
TypeSH
Market value$6.25M
2.58%
Sole
33.45K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.06K
TypeSH
Market value$5.90M
2.44%
Sole
13.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares149.89K
TypeSH
Market value$5.65M
2.34%
Sole
149.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares135K
TypeSH
Market value$5.49M
2.27%
Sole
135K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.44K
TypeSH
Market value$5.08M
2.10%
Sole
68.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares40.41K
TypeSH
Market value$4.34M
1.79%
Sole
40.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78K
TypeSH
Market value$4.31M
1.78%
Sole
78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.28K
TypeSH
Market value$3.71M
1.53%
Sole
73.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.90K
TypeSH
Market value$3.58M
1.48%
Sole
8.90K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares90.53K
TypeSH
Market value$3.28M
1.36%
Sole
90.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.24K
TypeSH
Market value$3.16M
1.31%
Sole
10.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.52K
TypeSH
Market value$3.15M
1.30%
Sole
9.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares32.85K
TypeSH
Market value$2.82M
1.17%
Sole
32.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.69K
TypeSH
Market value$2.80M
1.16%
Sole
10.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.97K
TypeSH
Market value$2.58M
1.07%
Sole
3.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.20K
TypeSH
Market value$2.55M
1.05%
Sole
73.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.07K
TypeSH
Market value$2.50M
1.03%
Sole
8.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.25K
TypeSH
Market value$2.41M
1.00%
Sole
21.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29K
TypeSH
Market value$2.17M
0.90%
Sole
29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 215.85K | SH | $14.62M 6.04% | 215.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 162.91K | SH | $8.14M 3.36% | 162.91K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 59.93K | SH | $6.93M 2.86% | 59.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 104.10K | SH | $6.84M 2.83% | 104.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 72.83K | SH | $6.58M 2.72% | 72.83K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 128.18K | SH | $6.50M 2.68% | 128.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.45K | SH | $6.25M 2.58% | 33.45K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.06K | SH | $5.90M 2.44% | 13.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 149.89K | SH | $5.65M 2.34% | 149.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 135K | SH | $5.49M 2.27% | 135K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 68.44K | SH | $5.08M 2.10% | 68.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 40.41K | SH | $4.34M 1.79% | 40.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 78K | SH | $4.31M 1.78% | 78K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 73.28K | SH | $3.71M 1.53% | 73.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.90K | SH | $3.58M 1.48% | 8.90K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 90.53K | SH | $3.28M 1.36% | 90.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.24K | SH | $3.16M 1.31% | 10.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.52K | SH | $3.15M 1.30% | 9.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 32.85K | SH | $2.82M 1.17% | 32.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.69K | SH | $2.80M 1.16% | 10.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.97K | SH | $2.58M 1.07% | 3.97K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 73.20K | SH | $2.55M 1.05% | 73.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.07K | SH | $2.50M 1.03% | 8.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.25K | SH | $2.41M 1.00% | 21.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 29K | SH | $2.17M 0.90% | 29K | 0.00 | 0.00 |
Page 1 of 11
…