Ariadne Wealth Management, LP holds a focused book of 203 stocks worth $222.7M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened MOODY'S CORP and trimmed NVIDIA CORPORATION. Their largest long position is DIMENSIONAL ETF TRUST at 20% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2034793/holdings"
Use Arkolith to show Ariadne Wealth Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Silver TR ISHARES | $14.7M | 215.8K | 6.6% | —Held | |
| 2 | Dimensional ETF Trust US MKTWIDE VALUE | $7.9M | 162.9K | 3.5% | ▲~0% Added · +11 sh | |
| 3 | American Centy ETF TR US EQT ETF | $6.9M | 62.2K | 3.1% | ▲+3.8% Added · +2K sh | |
| 4 | Dimensional ETF Trust US TARGETED VLU | $6.5M | 104.1K | 2.9% | ▲~0% Added · +1 sh | |
| 5 | American Centy ETF TR INTL EQT ETF | $6.2M | 73.0K | 2.8% | ▲+0.3% Added · +211 sh | |
| 6 | Nvidia Corporation COM | $5.7M | 32.7K | 2.6% | ▼−2.1% Reduced · −720 sh | |
| 7 | SPDR Gold TR GOLD SHS | $5.6M | 13.1K | 2.5% | —Held | |
| 8 | Dimensional ETF Trust US CORE EQUITY 2 | $5.5M | 141.2K | 2.5% | ▲+4.6% Added · +6K sh | |
| 9 | Dimensional ETF Trust INTL CORE EQUITY | $5.3M | 150.1K | 2.4% | ▲+0.1% Added · +192 sh | |
| 10 | Dimensional ETF Trust US EQUITY MARKET | $4.8M | 67.4K | 2.1% | ▼−1.5% Reduced · −1K sh | |
| 11 | American Centy ETF TR INTL SMCP VLU | $4.1M | 41.1K | 1.8% | ▲+1.8% Added · +735 sh | |
| 12 | Dimensional ETF Trust INTERNATNAL VAL | $4.1M | 77.6K | 1.8% | ▼−0.5% Reduced · −361 sh | |
| 13 | Microsoft Corp COM | $3.9M | 10.5K | 1.7% | ▲+18% Added · +2K sh | |
| 14 | Dimensional ETF Trust INTL SMALL CAP E | $3.1M | 91.0K | 1.4% | ▲+0.5% Added · +485 sh | |
| 15 | Ishares TR ULTRA SHORT DUR | $3.0M | 59.5K | 1.4% | ▼−19% Reduced · −14K sh | |
| 16 | Broadcom Inc COM | $2.9M | 9.5K | 1.3% | ▼−0.3% Reduced · −27 sh | |
| 17 | Alphabet Inc CAP STK CL A | $2.9M | 10.0K | 1.3% | ▼−2.0% Reduced · −208 sh | |
| 18 | American Centy ETF TR AVANTIS EMGMKT | $2.7M | 33.2K | 1.2% | ▲+1.0% Added · +335 sh | |
| 19 | Apple Inc COM | $2.6M | 10.3K | 1.2% | ▼−3.5% Reduced · −372 sh | |
| 20 | Ishares Inc EM MKTS DIV ETF | $2.5M | 73.2K | 1.1% | —Held | |
| 21 | American Centy ETF TR US SML CP VALU | $2.4M | 22.1K | 1.1% | ▲+3.8% Added · +806 sh | |
| 22 | Alphabet Inc CAP STK CL C | $2.3M | 8.1K | 1.0% | ▼−0.3% Reduced · −23 sh | |
| 23 | Meta Platforms Inc CL A | $2.2M | 3.8K | 1.0% | ▼−4.6% Reduced · −182 sh | |
| 24 | Amazon Com Inc COM | $2.2M | 10.3K | 1.0% | ▼−4.9% Reduced · −534 sh | |
| 25 | Dimensional ETF Trust US SMALL CAP ETF | $2.1M | 29.5K | 0.9% | ▲+1.8% Added · +532 sh | |
| 26 | Palantir Technologies Inc CL A | $1.8M | 12.5K | 0.8% | ▲+3.6% Added · +431 sh | |
| 27 | Ishares TR JPMORGAN USD EMG | $1.7M | 18.3K | 0.8% | —Held | |
| 28 | Ssga Active ETF TR STATE STREET DOU | $1.7M | 42.3K | 0.8% | ▲~0% Added · +4 sh | |
| 29 | American Centy ETF TR AVANTIS EMERGING | $1.7M | 26.4K | 0.8% | ▲+0.2% Added · +53 sh | |
| 30 | Visa Inc COM CL A | $1.6M | 5.3K | 0.7% | ▲+0.8% Added · +42 sh | |
| 31 | Dimensional ETF Trust EMERGING MKTS CO | $1.5M | 44.5K | 0.7% | ▲+2.3% Added · +1K sh | |
| 32 | Ishares TR PFD AND INCM SEC | $1.5M | 49.9K | 0.7% | —Held | |
| 33 | Vanguard Intl Equity Index F GLB EX US ETF | $1.4M | 31.1K | 0.6% | —Held | |
| 34 | Ishares TR CORE US AGGBD ET | $1.3M | 13.0K | 0.6% | —Held | |
| 35 | Schwab Strategic TR US LRG CAP ETF | $1.3M | 49.5K | 0.6% | —Held | |
| 36 | Tortoise Energy Infra Corp COM | $1.3M | 25.1K | 0.6% | —Held | |
| 37 | Comfort Sys USA Inc COM | $1.2M | 904 | 0.6% | ▼−4.4% Reduced · −42 sh | |
| 38 | Western Asset Emerging MKTS COM | $1.2M | 121.0K | 0.5% | —Held | |
| 39 | TCW ETF Trust FLEXIBLE INCOME | $1.2M | 30.2K | 0.5% | —Held | |
| 40 | Home Depot Inc COM | $1.2M | 3.5K | 0.5% | ▲+1.1% Added · +40 sh | |
| 41 | Eli Lilly & Co COM | $1.1M | 1.2K | 0.5% | ▲+7.1% Added · +82 sh | |
| 42 | Lam Research Corp COM NEW | $1.1M | 5.3K | 0.5% | ▼−6.0% Reduced · −336 sh | |
| 43 | BlackRock Inc COM | $1.1M | 1.2K | 0.5% | ▲+1.1% Added · +13 sh | |
| 44 | Dimensional ETF Trust US REAL ESTATE E | $1.1M | 46.5K | 0.5% | ▲~0% Added · +12 sh | |
| 45 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.1M | 21.1K | 0.5% | ▼−49% Reduced · −20K sh | |
| 46 | Dimensional ETF Trust US SMALL CAP VAL | $1.0M | 29.7K | 0.5% | ▲+7.2% Added · +2K sh | |
| 47 | Ishares TR IBOXX HI YD ETF | $1.0M | 13.0K | 0.5% | —Held | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $1.0M | 2.2K | 0.5% | ▲+1.0% Added · +21 sh | |
| 49 | JPMorgan Chase & Co. COM | $1.0M | 3.5K | 0.5% | ▼−3.6% Reduced · −131 sh | |
| 50 | Abbvie Inc COM | $1.0M | 4.7K | 0.5% | ▼−7.0% Reduced · −352 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 249 | $222.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 262 | $242.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 246 | $223.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 231 | $209.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 205 | $191.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 226 | $218.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 224 | $183.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 26, 2024 | 159 | $129.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.