Ariadne Wealth Management, LP holds a diversified book of 254 reported positions worth $226.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Vanguard Ftse Developed ETF and trimmed Avantis U.S. Equity ETF. Their largest long position is Dimensional US Marketwide Va at 4% of the reported non-option book. Cloning the disclosed picks since 2024 would be +45% (+19.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Ariadne Wealth Management, LP is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +49.9%, a 5.4-point gap that is the cost of the ~44-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Ariadne Wealth Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ariadne Wealth Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 10 / 80 | $642.0M |
| Richard Young Associates, Ltd. | 14 / 80 | $144.0M |
| Prospect Hill Management, LLC | 9 / 80 | $239.8M |
| Capstone Capital LLC | 17 / 80 | $161.4M |
| Uhlmann Price Securities, LLC | 30 / 80 | $2.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Howard Hughes Medical Institute | 18 / 80 | $402.9M |
| Draper Asset Management, LLC | 10 / 80 | $175.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Ariadne Wealth Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US MKTWIDE VALUE | $9.0M | 162.9K | 4.0% | ▲~0% Added · +10 sh | |
| 2 | American Centy ETF TR US EQT ETF | $7.9M | 62.0K | 3.5% | ▼−0.3% Reduced · −192 sh | |
| 3 | Dimensional ETF Trust US TARGETED VLU | $7.2M | 103.0K | 3.2% | ▼−1.1% Reduced · −1K sh | |
| 4 | American Centy ETF TR INTL EQT ETF | $6.6M | 73.5K | 2.9% | ▲+0.6% Added · +410 sh | |
| 5 | Dimensional ETF Trust US COR EQU 2 ETF | $6.4M | 144.4K | 2.8% | ▲+2.3% Added · +3K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQUITY | $5.7M | 151.7K | 2.5% | ▲+1.1% Added · +2K sh | |
| 7 | Nvidia Corporation COM | $5.6M | 28.1K | 2.5% | ▼−14% Reduced · −5K sh | |
| 8 | Dimensional ETF Trust US EQUI MARK ETF | $5.3M | 64.5K | 2.3% | ▼−4.2% Reduced · −3K sh | |
| 9 | Apple Inc COM | $4.6M | 16.0K | 2.1% | ▲+55% Added · +6K sh | |
| 10 | American Centy ETF TR INTL SMCP VLU | $4.3M | 41.5K | 1.9% | ▲+0.9% Added · +382 sh | |
| 11 | Dimensional ETF Trust INTERNATNAL VAL | $4.2M | 76.9K | 1.8% | ▼−0.9% Reduced · −732 sh | |
| 12 | Alphabet Inc CAP STK CL A | $3.3M | 9.3K | 1.5% | ▼−7.2% Reduced · −725 sh | |
| 13 | Broadcom Inc COM | $3.3M | 8.8K | 1.5% | ▼−7.7% Reduced · −729 sh | |
| 14 | American Centy ETF TR AVANTIS EMGMKT | $3.3M | 33.7K | 1.4% | ▲+1.5% Added · +508 sh | |
| 15 | Dimensional ETF Trust INTL SMALL CAP E | $3.2M | 91.5K | 1.4% | ▲+0.5% Added · +492 sh | |
| 16 | Microsoft Corp COM | $3.2M | 8.5K | 1.4% | ▼−19% Reduced · −2K sh | |
| 17 | American Centy ETF TR US SML CP VALU | $2.8M | 22.3K | 1.2% | ▲+1.2% Added · +270 sh | |
| 18 | Ishares TR ULTRA SHORT DUR | $2.6M | 51.8K | 1.2% | ▼−13% Reduced · −8K sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.5M | 7.1K | 1.1% | ▼−11% Reduced · −905 sh | |
| 20 | Amazon Com Inc COM | $2.5M | 10.3K | 1.1% | ▼−0.3% Reduced · −26 sh | |
| 21 | Dimensional ETF Trust US SMALL CAP ETF | $2.5M | 29.8K | 1.1% | ▲+0.8% Added · +245 sh | |
| 22 | Ishares Inc EM MKTS DIV ETF | $2.3M | 70.8K | 1.0% | ▼−3.2% Reduced · −2K sh | |
| 23 | Lam Research Corp COM NEW | $2.2M | 5.1K | 1.0% | ▼−3.0% Reduced · −157 sh | |
| 24 | Meta Platforms Inc CL A | $2.1M | 3.7K | 0.9% | ▼−2.5% Reduced · −94 sh | |
| 25 | Dimensional ETF Trust EMERGING MKTS CO | $1.9M | 45.9K | 0.8% | ▲+3.1% Added · +1K sh | |
| 26 | American Centy ETF TR AVA MAR SMA ETF | $1.9M | 26.8K | 0.8% | ▲+1.4% Added · +381 sh | |
| 27 | Visa Inc COM CL A | $1.8M | 5.2K | 0.8% | ▼−1.2% Reduced · −62 sh | |
| 28 | Ssga Active ETF TR ST STR TOTAL ETF | $1.8M | 45.0K | 0.8% | ▲+6.2% Added · +3K sh | |
| 29 | Ishares TR JPMORGAN USD EMG | $1.8M | 18.3K | 0.8% | —Held | |
| 30 | Ishares TR PFD AND INCM SEC | $1.5M | 49.9K | 0.7% | —Held | |
| 31 | Comfort Sys USA Inc COM | $1.5M | 762 | 0.7% | ▼−16% Reduced · −142 sh | |
| 32 | Micron Technology Inc COM | $1.5M | 1.3K | 0.7% | ▼−40% Reduced · −875 sh | |
| 33 | Schwab Strategic TR US LRG CAP ETF | $1.5M | 49.5K | 0.6% | —Held | |
| 34 | Kla Corp COM NEW | $1.4M | 4.8K | 0.6% | ▲+800% Added · +4K sh | |
| 35 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.4M | 3.0K | 0.6% | ▲+7.0% Added · +197 sh | |
| 36 | Abbvie Inc COM | $1.4M | 5.6K | 0.6% | ▲+19% Added · +898 sh | |
| 37 | Vanguard Intl Equity Index F GLB EX US ETF | $1.4M | 31.1K | 0.6% | —Held | |
| 38 | Home Depot Inc COM | $1.3M | 3.7K | 0.6% | ▲+6.9% Added · +241 sh | |
| 39 | Western Asset Emerging MKTS COM | $1.3M | 121.0K | 0.6% | —Held | |
| 40 | JPMorgan Chase & Co COM | $1.3M | 3.9K | 0.6% | ▲+12% Added · +432 sh | |
| 41 | Ishares TR CORE US AGGBD ET | $1.3M | 12.9K | 0.6% | ▼−0.9% Reduced · −115 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.5K | 0.5% | ▲+15% Added · +325 sh | |
| 43 | Palantir Technologies Inc CL A | $1.2M | 10.6K | 0.5% | ▼−15% Reduced · −2K sh | |
| 44 | Applied Matls Inc COM | $1.2M | 1.7K | 0.5% | ▲+0.7% Added · +12 sh | |
| 45 | Intel Corp COM | $1.2M | 8.6K | 0.5% | ▼−34% Reduced · −4K sh | |
| 46 | Eli Lilly & Co COM | $1.2M | 1.0K | 0.5% | ▼−19% Reduced · −231 sh | |
| 47 | Dimensional ETF Trust US REAL ESTA ETF | $1.2M | 46.0K | 0.5% | ▼−1.2% Reduced · −541 sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.2M | 16.6K | 0.5% | ▲New New position | |
| 49 | TCW ETF Trust FLEXIBLE INCOME | $1.2M | 30.2K | 0.5% | —Held | |
| 50 | Dimensional ETF Trust US SMALL CAP ETF | $1.2M | 29.7K | 0.5% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Ariadne Wealth Management, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 254 | $226.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 249 | $222.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 262 | $242.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 51d | 246 | $223.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 231 | $209.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 205 | $191.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 226 | $218.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 224 | $183.7M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 26, 2024 | 57d | 159 | $129.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.