Ariadne Wealth Management, LP
CIK
2034793
Location
SANTA BARBARA, CA
Portfolio Value
Small
$112,535,141
Diversification
Diversified
Filing Date
Global Rank
#5,424
/ 8,603
▲ 128
· as of Mar 2026
Top Industry
Semiconductors
14.1%
3Y Alpha vs SPY
+10.2%
Period ended 3 months ago
Filed May 18, 2026 · 52d
8 quarters · since Jun 2024
Clone Performance
Aug 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.6%
SPY
+40.4%
Annualised alpha
+2.8%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
172 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.1%
+1.1 pts
Top 5
29.2%
+0.8 pts
Top 10
39.6%
−0.5 pts
HHI
295
Diversified+21
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $32,101,209 |
| Unclassified | 18.7% | $21,065,091 |
| Financial Services | 14.2% | $15,952,623 |
| Healthcare | 8.1% | $9,153,989 |
| Industrials | 7.9% | $8,893,418 |
| Consumer Cyclical | 7.7% | $8,653,003 |
| Communication Services | 7.2% | $8,095,146 |
| Consumer Defensive | 3.1% | $3,516,771 |
| Basic Materials | 2.0% | $2,205,106 |
| Utilities | 1.4% | $1,600,106 |
| Energy | 1.1% | $1,201,054 |
| Real Estate | 0.1% | $97,625 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $356,931 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
172 positions ·
$112,535,141 total
· 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 172 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
Held | 215,850 | $14,708,019 | 13.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 32,729 | $5,707,937 | 5.07% | |
| GLD |
Spdr Gold Trust
|
Held | 13,060 | $5,619,587 | 4.99% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,481 | $3,879,751 | 3.45% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 9,489 | $2,936,940 | 2.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 10,029 | $2,883,939 | 2.56% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,321 | $2,619,366 | 2.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,792 | $2,169,516 | 1.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,336 | $2,152,678 | 1.91% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 12,515 | $1,830,694 | 1.63% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,310 | $1,604,894 | 1.43% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
Held | 25,100 | $1,251,235 | 1.11% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 904 | $1,246,606 | 1.11% | |
| EMD |
Western Asset Emerging Markets Debt Fund Inc.
Financial Services
|
Held | 120,977 | $1,187,994 | 1.06% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,501 | $1,151,443 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,234 | $1,134,996 | 1.01% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,288 | $1,129,834 | 1.00% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,167 | $1,122,315 | 1.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,157 | $1,033,634 | 0.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,495 | $1,028,089 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,667 | $1,015,025 | 0.90% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 16,357 | $992,052 | 0.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,814 | $950,991 | 0.85% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 32,081 | $930,028 | 0.83% | |
| ORCL |
Oracle Corp
Technology
|
Added | 6,275 | $923,115 | 0.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,419 | $899,263 | 0.80% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 11,861 | $883,644 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,373 | $824,496 | 0.73% | |
| NVS |
Novartis AG
Healthcare
|
Held | 5,319 | $812,477 | 0.72% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 6,504 | $798,561 | 0.71% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 5,675 | $790,924 | 0.70% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,558 | $788,861 | 0.70% | |
| FDX |
Fedex Corp
Industrials
|
Added | 2,605 | $747,662 | 0.66% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,495 | $746,991 | 0.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,134 | $737,485 | 0.66% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,162 | $730,410 | 0.65% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 11,018 | $727,077 | 0.65% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Reduced | 5,884 | $622,056 | 0.55% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 2,668 | $614,867 | 0.55% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 1,541 | $598,262 | 0.53% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,373 | $594,626 | 0.53% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 11,523 | $578,454 | 0.51% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,685 | $575,916 | 0.51% | |
| INTC |
Intel Corp
Technology
|
Reduced | 13,003 | $573,822 | 0.51% | |
| EIX |
Edison International
Utilities
|
Added | 7,832 | $573,145 | 0.51% | |
| PCG |
PG&E Corp
Utilities
|
Added | 32,603 | $572,834 | 0.51% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 3,718 | $560,748 | 0.50% | |
| WDC |
Western Digital Corp
Technology
|
Added | 2,007 | $542,873 | 0.48% | |
| GE |
General Electric Co
Industrials
|
Added | 1,857 | $526,960 | 0.47% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 4,481 | $508,190 | 0.45% |