Filed: 5/18/2026ACC: 0002034793-26-000002
📋 What this filing means
ARIADNE WEALTH MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $222.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$222.73M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$64.13M28.8%
ISHARES$14.71M6.6%
US MKTWIDE VALUE$7.90M3.5%
US EQT ETF$6.91M3.1%
US TARGETED VLU$6.50M2.9%
CL A$6.31M2.8%
INTL EQT ETF$6.20M2.8%
Portfolio Concentration
Top 3$29.52M13.3%
4–10$39.62M17.8%
11–25$42.96M19.3%
Rest$110.62M49.7%
Top 3 weight
13.3%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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)
Sole248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
ISHARES SILVER TR
SOLEShares215.85K
TypeSH
Market value$14.71M
6.60%
Sole
215.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares162.93K
TypeSH
Market value$7.90M
3.54%
Sole
162.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares62.19K
TypeSH
Market value$6.91M
3.10%
Sole
62.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares104.10K
TypeSH
Market value$6.50M
2.92%
Sole
104.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares73.04K
TypeSH
Market value$6.20M
2.78%
Sole
73.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.73K
TypeSH
Market value$5.71M
2.56%
Sole
32.73K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.06K
TypeSH
Market value$5.62M
2.52%
Sole
13.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares141.16K
TypeSH
Market value$5.49M
2.46%
Sole
141.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares150.08K
TypeSH
Market value$5.33M
2.39%
Sole
150.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.41K
TypeSH
Market value$4.78M
2.15%
Sole
67.41K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.14K
TypeSH
Market value$4.11M
1.84%
Sole
41.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares77.64K
TypeSH
Market value$4.10M
1.84%
Sole
77.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.48K
TypeSH
Market value$3.88M
1.74%
Sole
10.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares91.02K
TypeSH
Market value$3.06M
1.38%
Sole
91.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.53K
TypeSH
Market value$3.01M
1.35%
Sole
59.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.49K
TypeSH
Market value$2.94M
1.32%
Sole
9.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.03K
TypeSH
Market value$2.88M
1.29%
Sole
10.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares33.19K
TypeSH
Market value$2.67M
1.20%
Sole
33.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.32K
TypeSH
Market value$2.62M
1.18%
Sole
10.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares73.20K
TypeSH
Market value$2.52M
1.13%
Sole
73.20K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares22.05K
TypeSH
Market value$2.44M
1.09%
Sole
22.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.05K
TypeSH
Market value$2.31M
1.04%
Sole
8.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.79K
TypeSH
Market value$2.17M
0.97%
Sole
3.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.34K
TypeSH
Market value$2.15M
0.97%
Sole
10.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.53K
TypeSH
Market value$2.10M
0.94%
Sole
29.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 215.85K | SH | $14.71M 6.60% | 215.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 162.93K | SH | $7.90M 3.54% | 162.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 62.19K | SH | $6.91M 3.10% | 62.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 104.10K | SH | $6.50M 2.92% | 104.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 73.04K | SH | $6.20M 2.78% | 73.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.73K | SH | $5.71M 2.56% | 32.73K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.06K | SH | $5.62M 2.52% | 13.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 141.16K | SH | $5.49M 2.46% | 141.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 150.08K | SH | $5.33M 2.39% | 150.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 67.41K | SH | $4.78M 2.15% | 67.41K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 41.14K | SH | $4.11M 1.84% | 41.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 77.64K | SH | $4.10M 1.84% | 77.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.48K | SH | $3.88M 1.74% | 10.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 91.02K | SH | $3.06M 1.38% | 91.02K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 59.53K | SH | $3.01M 1.35% | 59.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.49K | SH | $2.94M 1.32% | 9.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.03K | SH | $2.88M 1.29% | 10.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 33.19K | SH | $2.67M 1.20% | 33.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.32K | SH | $2.62M 1.18% | 10.32K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKTS DIV ETF | 73.20K | SH | $2.52M 1.13% | 73.20K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 22.05K | SH | $2.44M 1.09% | 22.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.05K | SH | $2.31M 1.04% | 8.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.79K | SH | $2.17M 0.97% | 3.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.34K | SH | $2.15M 0.97% | 10.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 29.53K | SH | $2.10M 0.94% | 29.53K | 0.00 | 0.00 |
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