Ariadne Wealth Management, LP

CIK

2034793

Location

SANTA BARBARA, CA

Portfolio Value

Small $114,572,409

Diversification

Diversified

Filing Date

Global Rank

#5,406 / 8,623 ▲ 134 · as of Mar 2026

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

+3.1%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.8%

SPY

+39.1%

Annualised alpha

+9.9%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

173 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.8%

+1.0 pts

Top 5

28.7%

+0.7 pts

Top 10

38.8%

−0.6 pts

HHI

286

Diversified+19

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$32,803,549	42
Unclassified	18.4%	$21,065,091	3
Financial Services	13.9%	$15,972,968	34
Industrials	8.0%	$9,163,908	23
Healthcare	8.0%	$9,153,989	16
Consumer Cyclical	8.0%	$9,142,074	17
Communication Services	7.1%	$8,095,146	9
Consumer Defensive	3.1%	$3,516,771	10
Basic Materials	1.9%	$2,209,242	7
Energy	1.5%	$1,751,940	6
Utilities	1.4%	$1,600,106	5
Real Estate	0.1%	$97,625	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LX	LexinFintech Holdings Ltd.	+8,080	24,107	$52,553
PCG	PG&E Corp	+6,431	32,603	$572,834
KO	Coca Cola Co	+1,606	4,488	$341,312
MSFT	Microsoft Corp	+1,582	10,481	$3,879,751
DKNG	DraftKings Inc.	+1,324	12,525	$270,790
FTNT	Fortinet, Inc.	+1,141	4,373	$357,361
YALA	Yalla Group Ltd	+1,098	30,862	$192,270
ABNB	Airbnb, Inc.	+958	3,636	$459,154
GM	General Motors Co	+870	11,861	$883,644
SNOW	Snowflake Inc.	+644	3,718	$560,748
PM	Philip Morris International Inc.	+505	2,726	$450,716
PLTR	Palantir Technologies Inc.	+431	12,515	$1,830,694
WOOF	Petco Health & Wellness Company, Inc.	+421	21,016	$58,424
DAL	Delta Air Lines, Inc.	+352	3,782	$251,427
IRWD	Ironwood Pharmaceuticals Inc	+340	12,564	$44,099
MRSH	Marsh & Mclennan Companies, Inc.	+316	1,563	$271,102
MO	Altria Group, Inc.	+293	11,018	$727,077
HWM	Howmet Aerospace Inc.	+282	2,668	$614,867
OMF	OneMain Holdings, Inc.	+255	3,763	$201,282
SSL	Sasol Ltd	+247	30,324	$392,999
SPGI	S&P Global Inc.	+227	887	$377,276
RTX	RTX Corp	+219	2,114	$407,790
BWA	Borgwarner Inc	+218	5,958	$323,281
JNJ	Johnson & Johnson	+200	3,373	$824,496
PL	Planet Labs PBC	+194	10,831	$302,726
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LU	Lufax Holding Ltd	−8,409	12,292	$22,986
ADT	ADT Inc.	−5,620	11,442	$75,173
WIT	Wipro Ltd	−4,430	23,688	$50,218
T	At&T Inc.	−4,262	32,081	$930,028
CNC	Centene Corp	−2,915	14,370	$470,473
NWL	Newell Brands Inc.	−2,841	10,950	$37,558
RITM	Rithm Capital Corp.	−1,416	10,298	$97,625
BAC	Bank Of America Corp /De/	−1,371	8,254	$402,382
CSCO	Cisco Systems, Inc.	−1,258	4,497	$348,922
EXEL	Exelixis, Inc.	−1,142	5,181	$222,213
INTC	Intel Corp	−1,105	13,003	$573,822
CMG	Chipotle Mexican Grill Inc	−1,070	9,016	$288,602
GILD	Gilead Sciences, Inc.	−1,004	5,675	$790,924
WFC	Wells Fargo & Company/Mn	−884	3,161	$251,647
VZ	Verizon Communications Inc	−771	11,523	$578,454
NVDA	Nvidia Corp	−720	32,729	$5,707,937
CIEN	Ciena Corp	−646	1,541	$598,262
CMCSA	Comcast Corp	−646	8,281	$237,747
AMZN	Amazon Com Inc	−534	10,336	$2,152,678
WMT	Walmart Inc.	−529	2,945	$366,004
C	Citigroup Inc	−523	4,481	$508,190
AAPL	Apple Inc.	−372	10,321	$2,619,366
ABBV	AbbVie Inc.	−352	4,667	$1,015,025
LRCX	Lam Research Corp	−336	5,288	$1,129,834
VRSN	Verisign Inc/Ca	−318	1,271	$315,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,417	$344,444
PCOR	Procore Technologies, Inc.	5,427	$309,339
MCO	Moodys Corp /De/	631	$275,273
MCD	Mcdonalds Corp	856	$266,036
INFY	Infosys Ltd	19,024	$257,014
DOW	Dow Inc.	5,531	$230,366
AM	Antero Midstream Corp	10,070	$229,596
CME	Cme Group Inc.	759	$224,170
PSX	Phillips 66	1,224	$222,988
AMD	Advanced Micro Devices Inc	1,033	$210,143
HPE	Hewlett Packard Enterprise Co	8,801	$209,551
TSN	Tyson Foods, Inc.	3,156	$202,204
TEAM	Atlassian Corp	2,962	$202,156
NOW	ServiceNow, Inc.	1,913	$200,004
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	1,435	$406,549
RBLX	Roblox Corp	4,682	$379,382
FICO	Fair Isaac Corp	188	$317,836
AMGN	Amgen Inc	922	$301,779
ZM	Zoom Communications, Inc.	3,475	$299,857
NTNX	Nutanix, Inc.	5,446	$281,503
ALNY	Alnylam Pharmaceuticals, Inc.	677	$269,209
GTLB	Gitlab Inc.	7,122	$267,288
CAT	Caterpillar Inc	457	$261,801
UNH	Unitedhealth Group Inc	762	$251,543
UNM	Unum Group	2,865	$222,037
LYFT	Lyft, Inc.	11,446	$221,709
CCL	Carnival Corp Ltd.	6,888	$210,359
MCK	Mckesson Corp	245	$200,971
SPG	Simon Property Group Inc.	1,077	$199,363
WWD	Woodward, Inc.	654	$197,717
NEE	Nextera Energy Inc	2,386	$191,548
TXT	Textron Inc	2,139	$186,456
RGA	Reinsurance Group Of America Inc	896	$182,300
CFG	Citizens Financial Group Inc/Ri	3,115	$181,947
HAS	Hasbro, Inc.	2,133	$174,906
CARR	CARRIER GLOBAL Corp	3,295	$174,107
THC	Tenet Healthcare Corp	875	$173,880
NOC	Northrop Grumman Corp /De/	297	$169,352
STX	Seagate Technology Holdings plc	611	$168,263
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $114,572,409 total · filing declares 249 positions · $222,726,207 · as of Mar 31, 2026

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

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLV	iShares Silver Trust	Held	215,850	0	$14,708,019	+5.8%	12.84%
NVDA	Nvidia Corp Technology	Reduced	32,729	-720	$5,707,937	−8.5%	4.98%
GLD	Spdr Gold Trust	Held	13,060	0	$5,619,587	+8.6%	4.90%
MSFT	Microsoft Corp Technology	Added	10,481	+1,582	$3,879,751	−9.9%	3.39%
AVGO	Broadcom Inc. Technology	Reduced	9,489	-27	$2,936,940	−10.8%	2.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,029	-208	$2,883,939	−10.0%	2.52%
AAPL	Apple Inc. Technology	Reduced	10,321	-372	$2,619,366	−9.9%	2.29%
META	Meta Platforms, Inc. Communication Services	Reduced	3,792	-182	$2,169,516	−17.3%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,336	-534	$2,152,678	−14.2%	1.88%
PLTR	Palantir Technologies Inc. Technology	Added	12,515	+431	$1,830,694	−14.8%	1.60%
V	Visa Inc. Financial Services	Added	5,310	+42	$1,604,894	−13.1%	1.40%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Held	25,100	0	$1,251,235	+21.9%	1.09%
FIX	Comfort Systems USA Inc Industrials	Reduced	904	-42	$1,246,606	+41.2%	1.09%
EMD	Western Asset Emerging Markets Debt Fund Inc. Financial Services	Held	120,977	0	$1,187,994	−7.6%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,501	+40	$1,151,443	−3.3%	1.00%
LLY	ELI LILLY & Co Healthcare	Added	1,234	+82	$1,134,996	−8.3%	0.99%
LRCX	Lam Research Corp Technology	Reduced	5,288	-336	$1,129,834	+17.4%	0.99%
BLK	BlackRock, Inc. Financial Services	Added	1,167	+13	$1,122,315	−9.1%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,157	+21	$1,033,634	−3.7%	0.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,495	-131	$1,028,089	−12.0%	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	4,667	-352	$1,015,025	−11.5%	0.89%
BMY	Bristol Myers Squibb Co Healthcare	Added	16,357	+93	$992,052	+13.1%	0.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,814	+94	$950,991	+15.1%	0.83%
T	At&T Inc. Communication Services	Reduced	32,081	-4,262	$930,028	+3.0%	0.81%
FDX	Fedex Corp Industrials	Added	2,605	+7	$927,848	+23.6%	0.81%
ORCL	Oracle Corp Technology	Added	6,275	+184	$923,115	−22.2%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,419	+3	$899,263	−17.2%	0.78%
GM	General Motors Co Consumer Cyclical	Added	11,861	+870	$883,644	−1.1%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	3,373	+200	$824,496	+25.6%	0.72%
NVS	Novartis AG Healthcare	Held	5,319	0	$812,477	+10.8%	0.71%
ANET	Arista Networks, Inc. Technology	Reduced	6,504	-67	$798,561	−7.3%	0.70%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,675	-1,004	$790,924	−3.5%	0.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,558	-14	$788,861	+14.0%	0.69%
KLAC	Kla Corp Technology	Added	530	+60	$780,377	+36.6%	0.68%
MA	Mastercard Inc Financial Services	Reduced	1,495	-24	$746,991	−13.9%	0.65%
SPY	Spdr S&P 500 ETF Trust	Held	1,134	0	$737,485	−4.6%	0.64%
MU	Micron Technology Inc Technology	Added	2,162	+108	$730,410	+24.6%	0.64%
MO	Altria Group, Inc. Consumer Defensive	Added	11,018	+293	$727,077	+17.6%	0.63%
JXN	Jackson Financial Inc. Financial Services	Reduced	5,884	-27	$622,056	−1.3%	0.54%
HWM	Howmet Aerospace Inc. Industrials	Added	2,668	+282	$614,867	+25.7%	0.54%
CIEN	Ciena Corp Technology	Reduced	1,541	-646	$598,262	+17.0%	0.52%
VRT	Vertiv Holdings Co Industrials	Added	2,373	+103	$594,626	+61.7%	0.52%
VZ	Verizon Communications Inc Communication Services	Reduced	11,523	-771	$578,454	+15.5%	0.50%
AMAT	Applied Materials Inc /De Technology	Added	1,685	+123	$575,916	+43.5%	0.50%
INTC	Intel Corp Technology	Reduced	13,003	-1,105	$573,822	+10.2%	0.50%
EIX	Edison International Utilities	Added	7,832	+143	$573,145	+24.2%	0.50%
PCG	PG&E Corp Utilities	Added	32,603	+6,431	$572,834	+36.2%	0.50%
SNOW	Snowflake Inc. Technology	Added	3,718	+644	$560,748	−16.8%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,247	-5	$550,886	+40.8%	0.48%
WDC	Western Digital Corp Technology	Added	2,007	+10	$542,873	+57.8%	0.47%

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.