Ariadne Wealth Management, LP
CIK 2034793 · Holdings on Mar 31, 2026 · First reported May 18, 2026
Top ten holdings
Q1 2026- SLV6.60%
- DFUV3.54%
- AVUS3.10%
- DFAT2.92%
- AVDE2.78%
- NVDA2.56%
- GLD2.52%
- DFAC2.46%
- DFIC2.39%
- DFUS2.15%
Share classes counted separately31.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SLVWeight increased · +0.56 pp6.04% → 6.60%Shares 0 (0.00%)
- MSFTWeight increased · +0.26 pp1.48% → 1.74%Shares +1.58K (+17.78%)
- AVUSWeight increased · +0.24 pp2.86% → 3.10%Shares +2.25K (+3.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $14.71M | 6.60% | 215.85K shares | 6.04% → 6.60%+0.56 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $7.90M | 3.54% | 162.93K shares | 3.36% → 3.54%+0.18 pp +11 (+0.01%) | Added | ↗▾ |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $6.91M | 3.10% | 62.19K shares | 2.86% → 3.10%+0.24 pp +2.25K (+3.76%) | Added | ↗▾ |
| 04 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $6.50M | 2.92% | 104.10K shares | 2.83% → 2.92%+0.09 pp +1 (+0.00%) | Added | ↗▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $6.20M | 2.78% | 73.04K shares | 2.72% → 2.78%+0.06 pp +211 (+0.29%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $5.71M | 2.56% | 32.73K shares | 2.58% → 2.56%-0.02 pp -720 (-2.15%) | Reduced | ↗▾ |
| 07 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $5.62M | 2.52% | 13.06K shares | 2.44% → 2.52%+0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $5.49M | 2.46% | 141.16K shares | 2.27% → 2.46%+0.19 pp +6.16K (+4.56%) | Added | ↗▾ |
| 09 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $5.33M | 2.39% | 150.08K shares | 2.34% → 2.39%+0.05 pp +192 (+0.13%) | Added | ↗▾ |
| 10 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUITY MARKET View history and evidence | $4.78M | 2.15% | 67.41K shares | 2.10% → 2.15%+0.05 pp -1.03K (-1.51%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Non-derivative | -457 | -$347.01K | SEC filing ↗ | SEC filing ↗ |
| AMGN AMGEN INC | Non-derivative | -922 | -$337.64K | SEC filing ↗ | SEC filing ↗ |
| EXPE EXPEDIA GROUP INC | Non-derivative | -1,435 | -$326.09K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2034793 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 222726207
}Research all 248 reported holdings.
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