Ariadne Wealth Management, LP

CIK

2034793

Location

SANTA BARBARA, CA

Portfolio Value

Small $113,138,580

Diversification

Diversified

Filing Date

Global Rank

#5,893 / 8,700 ▼ 221

Top Industry

Semiconductors 15.1%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

9 quarters · since Jun 2024

Portfolio Concentration

180 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

−14.8 pts

Top 5

20.0%

−27.3 pts

Top 10

28.9%

−27.6 pts

HHI

146

Diversified−516

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.9%	$43,964,718	47
Financial Services	17.9%	$20,220,700	40
Communication Services	9.2%	$10,354,183	9
Industrials	9.1%	$10,297,311	24
Healthcare	9.0%	$10,192,652	19
Consumer Cyclical	7.4%	$8,416,192	14
Consumer Defensive	2.2%	$2,452,172	6
Unclassified	2.0%	$2,299,421	3
Energy	1.7%	$1,941,518	6
Utilities	1.4%	$1,533,037	6
Basic Materials	1.0%	$1,156,044	4
Real Estate	0.3%	$310,632	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+76,581	100,269	$225,605
INFY	Infosys Ltd	+8,085	27,109	$284,373
AAPL	Apple Inc.	+5,698	16,019	$4,635,257
KEP	Korea Electric Power Corp	+4,551	24,160	$292,336
KLAC	Kla Corp	+4,240	4,770	$1,439,156
BKNG	Booking Holdings Inc.	+2,282	2,403	$428,310
CMCSA	Comcast Corp	+1,565	9,846	$241,719
WFC	Wells Fargo & Company/Mn	+1,372	4,533	$374,607
MO	Altria Group, Inc.	+1,160	12,178	$876,207
ABBV	AbbVie Inc.	+898	5,565	$1,400,376
CDNS	Cadence Design Systems Inc	+633	1,412	$529,951
JPM	Jpmorgan Chase & Co	+432	3,927	$1,285,424
COF	Capital One Financial Corp	+357	1,835	$368,137
BRK-B	Berkshire Hathaway Inc	+325	2,482	$1,241,967
MFG	Mizuho Financial Group Inc	+314	45,994	$440,622
IBM	International Business Machines Corp	+267	1,716	$482,556
TXN	Texas Instruments Inc	+264	2,564	$764,251
OMF	OneMain Holdings, Inc.	+258	4,021	$245,160
HD	Home Depot, Inc.	+241	3,742	$1,319,728
ADT	ADT Inc.	+209	11,651	$75,731
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+197	3,011	$1,437,963
MLI	Mueller Industries Inc	+131	1,964	$241,434
KT	Kt Corp	+108	13,481	$232,951
T	At&T Inc.	+105	32,186	$666,250
BAC	Bank Of America Corp /De/	+101	8,355	$476,067
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−27,918	3,210	$268,837
PCG	PG&E Corp	−13,129	19,474	$327,552
LX	LexinFintech Holdings Ltd.	−10,908	13,199	$26,002
SSL	Sasol Ltd	−9,337	20,987	$206,092
NVDA	Nvidia Corp	−4,592	28,137	$5,629,932
INTC	Intel Corp	−4,376	8,627	$1,204,588
UMC	United Microelectronics Corp	−3,970	38,036	$1,034,959
BMY	Bristol Myers Squibb Co	−3,631	12,726	$733,272
CNC	Centene Corp	−2,897	11,473	$736,451
ANET	Arista Networks, Inc.	−2,466	4,038	$685,975
SNOW	Snowflake Inc.	−2,063	1,655	$421,197
MSFT	Microsoft Corp	−1,995	8,486	$3,165,447
ABNB	Airbnb, Inc.	−1,933	1,703	$243,699
PL	Planet Labs PBC	−1,918	8,913	$295,287
PLTR	Palantir Technologies Inc.	−1,906	10,609	$1,237,752
HPE	Hewlett Packard Enterprise Co	−1,900	6,901	$311,304
SKM	Sk Telecom Co Ltd	−1,839	6,667	$214,410
GOOGL	Alphabet Inc.	−1,630	16,450	$5,849,866
WMT	Walmart Inc.	−1,125	1,820	$206,133
EIX	Edison International	−1,078	6,754	$502,835
DELL	Dell Technologies Inc.	−1,073	2,019	$871,117
KO	Coca Cola Co	−920	3,568	$289,971
MU	Micron Technology Inc	−875	1,287	$1,485,571
MRK	Merck & Co., Inc.	−862	5,696	$731,936
AVGO	Broadcom Inc.	−729	8,760	$3,309,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	16,614	$1,183,747
MUC	Blackrock Muniholdings California Quality Fund, Inc.	94,481	$1,038,346
ASML	Asml Holding NV	507	$1,008,646
SBI	Western Asset Intermediate Muni Fund Inc.	100,869	$793,839
STX	Seagate Technology Holdings plc	623	$601,195
AXS	Axis Capital Holdings Ltd	5,428	$583,184
FTI	TechnipFMC plc	7,198	$477,227
CAT	Caterpillar Inc	428	$455,777
SNDK	Sandisk Corp	166	$377,439
EBAY	Ebay Inc	2,985	$333,573
MOH	Molina Healthcare, Inc.	1,441	$329,556
CMRE	Costamare Inc.	21,386	$299,831
TIGO	Millicom International Cellular SA	3,287	$298,328
CRWD	CrowdStrike Holdings, Inc.	386	$294,572
UNH	Unitedhealth Group Inc	703	$292,187
GSL	Global Ship Lease, Inc.	7,424	$279,142
CB	Chubb Ltd	782	$266,458
UNM	Unum Group	2,874	$256,935
SHOP	Shopify Inc.	2,212	$252,566
RNR	Renaissancere Holdings Ltd	787	$249,400
AXP	American Express Co	729	$246,584
AMGN	Amgen Inc	652	$236,102
CARR	CARRIER GLOBAL Corp	3,175	$232,886
CFG	Citizens Financial Group Inc/Ri	3,187	$223,313
DLX	Deluxe Corp	9,250	$220,890
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	976,158	$44,288,542
ACSG	American Century Small Cap Growth Insights ETF	292,319	$26,070,574
SLV	iShares Silver Trust	215,850	$14,708,019
AAXJ	iShares MSCI All Country Asia ex Japan ETF	266,678	$14,098,285
GLD	Spdr Gold Trust	13,060	$5,619,587
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	59,532	$3,013,509
VB	Vanguard Morningstar Small-Cap ETF	10,859	$2,431,602
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	42,338	$1,682,088
FNDA	Schwab Fundamental U.S. Small Company ETF	65,712	$1,617,500
ACLO	TCW AAA CLO ETF	30,165	$1,184,579
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	41,112	$1,162,699
AFK	VanEck Africa Index ETF	41,103	$1,155,278
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	21,072	$1,074,250
BNDW	Vanguard Total World Bond ETF	11,689	$1,071,563
CWI	State Street SPDR MSCI ACWI ex-US ETF	16,861	$1,053,630
BKF	iShares MSCI BIC ETF	16,596	$893,029
BCLO	iShares BBB-B CLO Active ETF	15,924	$803,047
SJCP	SanJac Alpha Core Plus Bond ETF	46,277	$478,041
VIG	Vanguard Dividend Appreciation ETF	1,822	$391,839
VOD	Vodafone Group Public Ltd Co	23,646	$355,162
IVZ	Invesco Ltd.	32,271	$351,108
ADBE	Adobe Inc.	1,417	$344,444
NEM	NEWMONT Corp /DE/	3,148	$340,771
INTU	Intuit Inc.	765	$330,770
MELI	Mercadolibre Inc	184	$318,139
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 tracked positions · $113,138,580 total · filing declares 254 positions · $226,071,111 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	16,450	-1,630	$5,849,866	+12.6%	5.17%
NVDA	Nvidia Corp Technology	Reduced	28,137	-4,592	$5,629,932	−1.4%	4.98%
AAPL	Apple Inc. Technology	Added	16,019	+5,698	$4,635,257	+77.0%	4.10%
AVGO	Broadcom Inc. Technology	Reduced	8,760	-729	$3,309,090	+12.7%	2.92%
MSFT	Microsoft Corp Technology	Reduced	8,486	-1,995	$3,165,447	−18.4%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,310	-26	$2,457,285	+14.2%	2.17%
LRCX	Lam Research Corp Technology	Reduced	5,131	-157	$2,223,416	+96.8%	1.97%
META	Meta Platforms, Inc. Communication Services	Reduced	3,698	-94	$2,083,046	−4.0%	1.84%
V	Visa Inc. Financial Services	Reduced	5,248	-62	$1,800,536	+12.2%	1.59%
FIX	Comfort Systems USA Inc Industrials	Reduced	762	-142	$1,510,245	+21.1%	1.33%
MU	Micron Technology Inc Technology	Reduced	1,287	-875	$1,485,571	+103.4%	1.31%
KLAC	Kla Corp Technology	Added	4,770	+4,240	$1,439,156	+84.4%	1.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,011	+197	$1,437,963	+51.2%	1.27%
ABBV	AbbVie Inc. Healthcare	Added	5,565	+898	$1,400,376	+38.0%	1.24%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,742	+241	$1,319,728	+14.6%	1.17%
EMD	Western Asset Emerging Markets Debt Fund Inc. Financial Services	Held	120,977	0	$1,299,292	+9.4%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,927	+432	$1,285,424	+25.0%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,482	+325	$1,241,967	+20.2%	1.10%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,609	-1,906	$1,237,752	−32.4%	1.09%
AMAT	Applied Materials Inc /De Technology	Added	1,697	+12	$1,226,931	+113.0%	1.08%
INTC	Intel Corp Technology	Reduced	8,627	-4,376	$1,204,588	+109.9%	1.06%
LLY	ELI LILLY & Co Healthcare	Reduced	1,003	-231	$1,203,028	+6.0%	1.06%
VEA	Vanguard FTSE Developed Markets ETF	NEW	16,614	NEW	$1,183,747	NEW	1.05%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Held	25,100	0	$1,076,037	−14.0%	0.95%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	NEW	94,481	NEW	$1,038,346	NEW	0.92%
UMC	United Microelectronics Corp Technology	Reduced	38,036	-3,970	$1,034,959	+174.4%	0.91%
WDC	Western Digital Corp Technology	Reduced	1,599	-408	$1,021,313	+88.1%	0.90%
BLK	BlackRock, Inc. Financial Services	Reduced	1,056	-111	$1,015,407	−9.5%	0.90%
ASML	Asml Holding NV Technology	NEW	507	NEW	$1,008,646	NEW	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,145	-274	$902,187	+0.3%	0.80%
GM	General Motors Co Consumer Cyclical	Reduced	11,679	-182	$900,217	+1.9%	0.80%
MO	Altria Group, Inc. Consumer Defensive	Added	12,178	+1,160	$876,207	+20.5%	0.77%
DELL	Dell Technologies Inc. Technology	Reduced	2,019	-1,073	$871,117	+71.7%	0.77%
ORCL	Oracle Corp Technology	Reduced	5,918	-357	$867,282	−6.0%	0.77%
SPY	Spdr S&P 500 ETF Trust	Held	1,134	0	$846,837	+14.8%	0.75%
NVS	Novartis AG Healthcare	Held	5,319	0	$833,593	+2.6%	0.74%
JNJ	Johnson & Johnson Healthcare	Reduced	3,215	-158	$816,513	−1.0%	0.72%
FDX	Fedex Corp Industrials	Held	2,605	0	$815,703	−12.1%	0.72%
PANW	Palo Alto Networks Inc Technology	Reduced	2,339	-364	$797,645	+84.1%	0.71%
MA	Mastercard Inc Financial Services	Added	1,549	+54	$795,566	+6.5%	0.70%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	NEW	100,869	NEW	$793,839	NEW	0.70%
TXN	Texas Instruments Inc Technology	Added	2,564	+264	$764,251	+71.2%	0.68%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	16,541	-212	$746,329	+105.5%	0.66%
CNC	Centene Corp Healthcare	Reduced	11,473	-2,897	$736,451	+56.5%	0.65%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	12,726	-3,631	$733,272	−26.1%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,696	-862	$731,936	−7.2%	0.65%
APH	Amphenol Corp /De/ Technology	Reduced	2,025	-5	$714,096	+39.2%	0.63%
VRT	Vertiv Holdings Co Industrials	Reduced	2,115	-258	$708,144	+19.1%	0.63%
ANET	Arista Networks, Inc. Technology	Reduced	4,038	-2,466	$685,975	−14.1%	0.61%
ILMN	Illumina, Inc. Healthcare	Reduced	3,894	-106	$684,682	+38.9%	0.61%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.