The Analysis of Ariadne Wealth Management, LP's Holdings
Currently, Ariadne Wealth Management, LP holds 261 types of securities in its portfolio with a total value $242.0M. In the most recent quarter, they have increased their positions in AVDV (+25.6K shares, valued at $2.7M), AVUV (+15.2K shares, valued at $1.7M), TOTL (+22.4K shares, valued at $904.2K); decreased their positions in AVDS (-36.5K shares, valued at $2.8M), AVSC (-26.9K shares, valued at $1.7M), ICSH (-22.7K shares, valued at $1.1M); initiated new positions in CLOI (+12.4K shares, valued at $653.5K), NEM (+3.1K shares, valued at $370.9K), FCX (+5.9K shares, valued at $363.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SLV ISHARES SILVER TR215.8K shares0.00%2025-12-312026-02-13
DFUV DIMENSIONAL ETF TRUST162.9K shares-0.56%2025-12-312026-02-13 AVUS AMERICAN CENTY ETF TR59.9K shares-1.58%2025-12-312026-02-13 DFAT DIMENSIONAL ETF TRUST104.1K shares0.00%2025-12-312026-02-13 AVDE AMERICAN CENTY ETF TR72.8K shares-3.33%2025-12-312026-02-13 CALI BLACKROCK ETF TRUST II128.2K shares1.40%2025-12-312026-02-13 NVDA NVIDIA CORPORATION33.4K shares-1.54%2025-12-312026-02-13 GLD SPDR GOLD TR13.1K shares0.00%2025-12-312026-02-13 DFIC DIMENSIONAL ETF TRUST149.9K shares-3.63%2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST135.0K shares-2.51%2025-12-312026-02-13 DFUS DIMENSIONAL ETF TRUST68.4K shares0.00%2025-12-312026-02-13 AVDV AMERICAN CENTY ETF TR40.4K shares172.22%2025-12-312026-02-13 DFIV DIMENSIONAL ETF TRUST78.0K shares-0.29%2025-12-312026-02-13 ICSH ISHARES TR73.3K shares-23.61%2025-12-312026-02-13 MSFT MICROSOFT CORP8.9K shares1.26%2025-12-312026-02-13 DFIS DIMENSIONAL ETF TRUST90.5K shares-4.24%2025-12-312026-02-13 ALPHABET INC ALPHABET INC10.2K shares-2.43%2025-12-312026-02-13 BROADCOM INC BROADCOM INC9.5K shares-2.60%2025-12-312026-02-13 AVEM AMERICAN CENTY ETF TR32.9K shares0.67%2025-12-312026-02-13 AAPL APPLE INC10.7K shares-2.02%2025-12-312026-02-13 META META PLATFORMS INC4.0K shares4.22%2025-12-312026-02-13 DVYE ISHARES INC73.2K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC8.1K shares0.60%2025-12-312026-02-13 AVUV AMERICAN CENTY ETF TR21.2K shares251.98%2025-12-312026-02-13 DFAS DIMENSIONAL ETF TRUST29.0K shares-2.06%2025-12-312026-02-13 AMZN AMAZON COM INC10.9K shares-0.61%2025-12-312026-02-13 JMST J P MORGAN EXCHANGE TRADED F40.9K shares0.00%2025-12-312026-02-13 AVEE AMERICAN CENTY ETF TR26.4K shares-2.69%2025-12-312026-02-13 EMB ISHARES TR18.3K shares0.00%2025-12-312026-02-13 TOTL SSGA ACTIVE ETF TR42.3K shares111.92%2025-12-312026-02-13 V VISA INC5.3K shares2.15%2025-12-312026-02-13 DFEM DIMENSIONAL ETF TRUST43.5K shares4.63%2025-12-312026-02-13 VNQI VANGUARD INTL EQUITY INDEX F31.1K shares2.04%2025-12-312026-02-13 PFF ISHARES TR49.9K shares-7.48%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC12.1K shares39.33%2025-12-312026-02-13 HD HOME DEPOT INC3.5K shares-7.36%2025-12-312026-02-13 EMD WESTERN ASSET EMERGING MKTS121.0K shares0.00%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR49.5K shares0.00%2025-12-312026-02-13 AGG ISHARES TR13.0K shares0.14%2025-12-312026-02-13 FIX COMFORT SYS USA INC946 shares13.70%2025-12-312026-02-13 FLXR TCW ETF TRUST30.2K shares0.00%2025-12-312026-02-13 LLY ELI LILLY & CO1.2K shares-0.35%2025-12-312026-02-13 TYG TORTOISE ENERGY INFRA CORP25.1K shares0.00%2025-12-312026-02-13 ABBV ABBVIE INC5.0K shares-10.33%2025-12-312026-02-13 DFAR DIMENSIONAL ETF TRUST46.5K shares-36.68%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.3.6K shares8.89%2025-12-312026-02-13 HYG ISHARES TR13.0K shares0.00%2025-12-312026-02-13 T AT&T INC36.3K shares0.08%2025-12-312026-02-13 DFSV DIMENSIONAL ETF TRUST27.7K shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC6.7K shares8.50%2025-12-312026-02-13 TSLA TESLA INC2.4K shares-4.43%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares-7.36%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO16.3K shares101.49%2025-12-312026-02-13 FDX FEDEX CORP2.6K shares8.11%2025-12-312026-02-13 ORCL ORACLE CORP6.1K shares2.46%2025-12-312026-02-13 AVDS AMERICAN CENTY ETF TR12.2K shares-74.88%2025-12-312026-02-13 IMTM ISHARES TR17.9K shares0.00%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS11.6K shares4.13%2025-12-312026-02-13 GM GENERAL MTRS CO11.0K shares0.02%2025-12-312026-02-13 NVS NOVARTIS AG5.3K shares-6.52%2025-12-312026-02-13 DFCF DIMENSIONAL ETF TRUST19.9K shares-0.61%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC2.1K shares25.94%2025-12-312026-02-13 MA MASTERCARD INCORPORATED1.5K shares-4.71%2025-12-312026-02-13 EFV ISHARES TR9.8K shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON3.2K shares-7.17%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR1.1K shares-14.99%2025-12-312026-02-13 EAGG ISHARES TR15.7K shares0.07%2025-12-312026-02-13 VLUE ISHARES TR4.9K shares0.12%2025-12-312026-02-13 MO ALTRIA GROUP INC10.7K shares-5.90%2025-12-312026-02-13 VTI VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-02-13 KLAC KLA CORP470 shares0.64%2025-12-312026-02-13 CNC CENTENE CORP DEL17.3K shares106.91%2025-12-312026-02-13 VV VANGUARD INDEX FDS2.2K shares0.00%2025-12-312026-02-13 JXN JACKSON FINANCIAL INC5.9K shares6.79%2025-12-312026-02-13 INTC INTEL CORP14.1K shares-17.57%2025-12-312026-02-13 CLOI VANECK ETF TRUST12.4K sharesnew addition2025-12-312026-02-13 CIEN CIENA CORP2.2K shares7.84%2025-12-312026-02-13 QEMM SPDR INDEX SHS FDS8.7K shares-10.46%2025-12-312026-02-13 HYMB SPDR SERIES TRUST24.8K shares0.00%2025-12-312026-02-13 EMHY ISHARES INC14.9K shares0.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC12.3K shares0.47%2025-12-312026-02-13 VTV VANGUARD INDEX FDS2.9K shares10.99%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC2.4K shares-20.86%2025-12-312026-02-13 IWF ISHARES TR1.3K shares-9.19%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE1.8K shares15.16%2025-12-312026-02-13 WDC WESTERN DIGITAL CORP2.0K shares40.04%2025-12-312026-02-13 WF WOORI FINL GROUP INC7.0K shares-0.86%2025-12-312026-02-13 VO VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-02-13 TXN TEXAS INSTRS INC2.4K shares5.98%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO2.3K shares-2.99%2025-12-312026-02-13 SNOW SNOWFLAKE INC3.1K shares-14.49%2025-12-312026-02-13 EIX EDISON INTL7.7K shares62.63%2025-12-312026-02-13 PFXF VANECK ETF TRUST28.8K shares0.00%2025-12-312026-02-13 AMAT APPLIED MATLS INC1.6K shares14.43%2025-12-312026-02-13 SCCO SOUTHERN COPPER CORP2.6K shares5.08%2025-12-312026-02-13 VGSR MANAGER DIRECTED PORTFOLIOS46.0K shares0.53%2025-12-312026-02-13 DMXF ISHARES TR6.3K shares0.76%2025-12-312026-02-13 BAC BANK AMERICA CORP9.6K shares-4.62%2025-12-312026-02-13 GEV GE VERNOVA INC614 shares22.55%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC1.0K shares-7.30%2025-12-312026-02-13 VBR VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-02-13 XOM EXXON MOBIL CORP3.3K shares10.65%2025-12-312026-02-13 ILMN ILLUMINA INC4.3K shares11.89%2025-12-312026-02-13 SHG SHINHAN FINANCIAL GROUP CO L6.8K shares-0.56%2025-12-312026-02-13 WMT WALMART INC3.5K shares5.02%2025-12-312026-02-13 IVLU ISHARES TR10.9K shares0.00%2025-12-312026-02-13 PCG PG&E CORP26.2K shares82.73%2025-12-312026-02-13 MFG MIZUHO FINANCIAL GROUP INC45.7K shares0.00%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC2.8K shares-18.45%2025-12-312026-02-13 TPR TAPESTRY INC2.9K shares-6.23%2025-12-312026-02-13 AVRE AMERICAN CENTY ETF TR9.4K shares13.21%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC105 shares-1.87%2025-12-312026-02-13 MS MORGAN STANLEY2.6K shares10.43%2025-12-312026-02-13 AVES AMERICAN CENTY ETF TR6.7K shares0.06%2025-12-312026-02-13 UMC UNITED MICROELECTRONICS CORP42.0K shares0.26%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC1.9K shares7.24%2025-12-312026-02-13 CSCO CISCO SYS INC5.8K shares22.45%2025-12-312026-02-13 ISCF ISHARES TR9.6K shares-2.42%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS1.6K shares-24.84%2025-12-312026-02-13 BCS BARCLAYS PLC16.5K shares-10.12%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC2.2K shares54.02%2025-12-312026-02-13 QCOM QUALCOMM INC3.0K shares-3.44%2025-12-312026-02-13 KEP KOREA ELEC PWR CORP19.4K shares5.76%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.00%2025-12-312026-02-13 EME EMCOR GROUP INC520 shares36.13%2025-12-312026-02-13 MMM 3M CO2.3K shares-3.41%2025-12-312026-02-13 INCY INCYTE CORP4.0K shares5.46%2025-12-312026-02-13 DINO HF SINCLAIR CORP7.0K shares20.13%2025-12-312026-02-13 ASX ASE TECHNOLOGY HLDG CO LTD16.8K shares-0.23%2025-12-312026-02-13 BTI BRITISH AMERN TOB PLC6.4K shares-2.21%2025-12-312026-02-13 BWA BORGWARNER INC5.7K shares-10.26%2025-12-312026-02-13 RTX RTX CORPORATION1.9K shares-16.89%2025-12-312026-02-13 RL RALPH LAUREN CORP1.0K shares-11.69%2025-12-312026-02-13 USMV ISHARES TR4.0K shares0.00%2025-12-312026-02-13 NEM NEWMONT CORP3.1K sharesnew addition2025-12-312026-02-13 AVSC AMERICAN CENTY ETF TR5.8K shares-82.26%2025-12-312026-02-13 APAM ARTISAN PARTNERS ASSET MGMT8.5K shares0.02%2025-12-312026-02-13 PGX INVESCO EXCH TRADED FD TR II32.3K shares0.00%2025-12-312026-02-13 SCHH SCHWAB STRATEGIC TR16.2K shares8.52%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC5.9K sharesnew addition2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC10.1K sharesnew addition2025-12-312026-02-13 MELI MERCADOLIBRE INC175 shares-2.78%2025-12-312026-02-13 WFC WELLS FARGO CO NEW4.0K shares4.52%2025-12-312026-02-13 CAT CATERPILLAR INC457 shares-3.99%2025-12-312026-02-13 VRSN VERISIGN INC1.6K shares-4.10%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC3.0K shares-1.30%2025-12-312026-02-13 TOL TOLL BROTHERS INC2.1K shares-8.32%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP1.7K shares2.54%2025-12-312026-02-13 HFRO HIGHLAND OPPS & INCOME FD52.9K shares0.03%2025-12-312026-02-13 AMGN AMGEN INC922 shares8.73%2025-12-312026-02-13 NFLX NETFLIX INC4.4K shares811.68%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW337 shares-6.65%2025-12-312026-02-13 IFGL ISHARES TR13.0K shares0.00%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC1.4K shares8.79%2025-12-312026-02-13 IYW ISHARES TR1.7K shares0.00%2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC3.5K shares-17.75%2025-12-312026-02-13 KT KT CORP13.4K shares0.38%2025-12-312026-02-13 VCRB VANGUARD MALVERN FDS4.0K shares0.00%2025-12-312026-02-13 ABNB AIRBNB INC2.7K shares22.23%2025-12-312026-02-13 MKTX MARKETAXESS HLDGS INC1.7K sharesnew addition2025-12-312026-02-13 ADI ANALOG DEVICES INC927 shares0.98%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP478 sharesnew addition2025-12-312026-02-13 DFAI DIMENSIONAL ETF TRUST7.3K shares0.89%2025-12-312026-02-13 LDEM ISHARES TR4.8K shares-0.68%2025-12-312026-02-13 PEP PEPSICO INC1.8K shares-36.12%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC1.0K shares-3.64%2025-12-312026-02-13 RBLX ROBLOX CORP4.7K shares-24.64%2025-12-312026-02-13 SPYV SPDR SERIES TRUST5.0K shares0.00%2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC1.3K sharesnew addition2025-12-312026-02-13 NTRA NATERA INC1.4K shares-5.23%2025-12-312026-02-13 KYN KAYNE ANDERSON ENERGY INFRST21.3K shares0.00%2025-12-312026-02-13 AGX ARGAN INC698 shares-9.59%2025-12-312026-02-13 FLS FLOWSERVE CORP3.3K shares3.09%2025-12-312026-02-13 SPHY SPDR SERIES TRUST12.1K shares9.46%2025-12-312026-02-13 APH AMPHENOL CORP NEW2.0K shares11.51%2025-12-312026-02-13 CMCSA COMCAST CORP NEW8.9K sharesnew addition2025-12-312026-02-13 MTZ MASTEC INC1.1K shares-16.29%2025-12-312026-02-13 DDOG DATADOG INC2.2K shares-7.11%2025-12-312026-02-13 SOXX ISHARES TR795 shares0.00%2025-12-312026-02-13 FTNT FORTINET INC3.2K shares0.62%2025-12-312026-02-13 EXEL EXELIXIS INC6.3K sharesnew addition2025-12-312026-02-13 INTU INTUIT674 shares-24.86%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC3.8K shares4.16%2025-12-312026-02-13 SPGI S&P GLOBAL INC660 shares0.30%2025-12-312026-02-13 SKM SK TELECOM CO LTD8.5K sharesnew addition2025-12-312026-02-13 MEDP MEDPACE HLDGS INC624 shares31.65%2025-12-312026-02-13 FIVE FIVE BELOW INC1.3K sharesnew addition2025-12-312026-02-13 RIO RIO TINTO PLC2.6K sharesnew addition2025-12-312026-02-13 HAUZ DBX ETF TR10.0K shares0.00%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO1.6K sharesnew addition2025-12-312026-02-13 ULTA ULTA BEAUTY INC381 shares0.53%2025-12-312026-02-13 CVX CHEVRON CORP NEW1.4K shares-8.97%2025-12-312026-02-13 FICO FAIR ISAAC CORP188 shares-33.57%2025-12-312026-02-13 WWD WOODWARD INC654 sharesnew addition2025-12-312026-02-13 HON HONEYWELL INTL INC1.0K sharesnew addition2025-12-312026-02-13 DFSB DIMENSIONAL ETF TRUST4.7K shares2.90%2025-12-312026-02-13 EWX SPDR INDEX SHS FDS3.5K shares0.03%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL3.4K sharesnew addition2025-12-312026-02-13 SPEM SPDR INDEX SHS FDS4.7K shares0.00%2025-12-312026-02-13 CMI CUMMINS INC395 sharesnew addition2025-12-312026-02-13 SSL SASOL LTD30.1K shares40.11%2025-12-312026-02-13 HSBC HSBC HLDGS PLC2.7K shares-6.84%2025-12-312026-02-13 TER TERADYNE INC735 sharesnew addition2025-12-312026-02-13 QUAL ISHARES TR1.1K shares0.00%2025-12-312026-02-13 KO COCA COLA CO2.9K shares-27.86%2025-12-312026-02-13 MLI MUELLER INDS INC1.9K sharesnew addition2025-12-312026-02-13 ARKF ARK ETF TR6.1K shares0.00%2025-12-312026-02-13 PL PLANET LABS PBC10.6K shares-5.04%2025-12-312026-02-13 MUFG MITSUBISHI UFJ FINL GROUP IN11.5K shares0.00%2025-12-312026-02-13 CCL CARNIVAL CORP6.9K sharesnew addition2025-12-312026-02-13 MCK MCKESSON CORP245 shares-8.92%2025-12-312026-02-13 NTNX NUTANIX INC5.4K sharesnew addition2025-12-312026-02-13 SAN BANCO SANTANDER SA18.5K shares0.88%2025-12-312026-02-13 VUG VANGUARD INDEX FDS481 sharesnew addition2025-12-312026-02-13 AA ALCOA CORP3.6K sharesnew addition2025-12-312026-02-13 NEE NEXTERA ENERGY INC2.4K shares-3.17%2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL456 sharesnew addition2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC762 shares6.13%2025-12-312026-02-13 HAS HASBRO INC2.1K sharesnew addition2025-12-312026-02-13 IWM ISHARES TR833 shares-21.34%2025-12-312026-02-13 GL GLOBE LIFE INC1.5K shares-1.90%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC1.2K sharesnew addition2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION3.3K sharesnew addition2025-12-312026-02-13 TXT TEXTRON INC2.1K sharesnew addition2025-12-312026-02-13 YALA YALLA GROUP LTD29.8K shares12.61%2025-12-312026-02-13 GTLB GITLAB INC7.1K sharesnew addition2025-12-312026-02-13 FLR FLUOR CORP NEW4.6K sharesnew addition2025-12-312026-02-13 VTHR VANGUARD SCOTTSDALE FDS694 sharesnew addition2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC677 shares-3.70%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP297 sharesnew addition2025-12-312026-02-13 SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2025-12-312026-02-13 UNM UNUM GROUP2.9K shares-3.54%2025-12-312026-02-13 THC TENET HEALTHCARE CORP875 shares-18.30%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC3.1K sharesnew addition2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA I896 sharesnew addition2025-12-312026-02-13 OMF ONEMAIN HLDGS INC3.5K shares-18.44%2025-12-312026-02-13 F FORD MTR CO12.1K sharesnew addition2025-12-312026-02-13 ENIC ENEL CHILE S.A.36.1K shares1.40%2025-12-312026-02-13 LYG LLOYDS BANKING GROUP PLC26.4K shares0.00%2025-12-312026-02-13 LYFT LYFT INC11.4K shares-18.35%2025-12-312026-02-13 ADT ADT INC DEL17.1K shares-37.97%2025-12-312026-02-13 RITM RITHM CAPITAL CORP11.7K shares-4.45%2025-12-312026-02-13 WIT WIPRO LTD28.1K shares-0.66%2025-12-312026-02-13 NWL NEWELL BRANDS INC13.8K sharesnew addition2025-12-312026-02-13 IRWD IRONWOOD PHARMACEUTICALS INC12.2K shares-0.14%2025-12-312026-02-13 WOOF PETCO HEALTH & WELLNESS CO I20.6K shares-0.87%2025-12-312026-02-13 CLNE CLEAN ENERGY FUELS CORP17.7K sharesnew addition2025-12-312026-02-13 LX LEXINFINTECH HLDGS LTD16.0K shares0.00%2025-12-312026-02-13 CIG CIA ENERGETICA DE MINAS GERA13.7K shares-36.10%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available