Institutional Fund
Ariadne Wealth Management, LP
Santa Barbara, CACIK 20347935 filings on record
Portfolio Value
$222.73M
Q1 2026
Holdings
248
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-8.0%
from $241.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Silver Tr6.6%
- Dimensional ETF Trust3.5%
- American Centy ETF Tr3.1%
- Dimensional ETF Trust2.9%
- American Centy ETF Tr2.8%
- Nvidia Corporation2.6%
- Other78.5%
Portfolio Holdings
248 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Silver Tr | 215.8K | $14.71M | 6.6% | 0 | Held |
| 2 | Dimensional ETF Trust | 162.9K | $7.90M | 3.5% | +11 | Added |
| 3 | American Centy ETF Tr | 62.2K | $6.91M | 3.1% | +2.3K | Added |
| 4 | Dimensional ETF Trust | 104.1K | $6.50M | 2.9% | +1 | Added |
| 5 | American Centy ETF Tr | 73.0K | $6.20M | 2.8% | +211 | Added |
| 6 | Nvidia Corporation | 32.7K | $5.71M | 2.6% | −720 | Reduced |
| 7 | Spdr Gold Tr | 13.1K | $5.62M | 2.5% | 0 | Held |
| 8 | Dimensional ETF Trust | 141.2K | $5.49M | 2.5% | +6.2K | Added |
| 9 | Dimensional ETF Trust | 150.1K | $5.33M | 2.4% | +192 | Added |
| 10 | Dimensional ETF Trust | 67.4K | $4.78M | 2.1% | −1.0K | Reduced |
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