StockDriftsStockDriftsTop 50 Ariadne Wealth Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 3.96% | 162.9K | $9.0M | +0.01%(+10) | $40.24(+43.04%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 3.51% | 62.0K | $7.9M | -0.31%(-192) | $90.63(+46.03%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 3.18% | 103.0K | $7.2M | -1.06%(-1.10K) | $53.19(+36.11%) | 2026-06-30 | |
| AVDE | AMERICAN CENTY ETF TR | 2.9% | 73.5K | $6.6M | +0.56%(+410) | $63.35(+48.65%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.83% | 144.4K | $6.4M | +2.27%(+3.21K) | $32.66(+41.51%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 2.5% | 151.7K | $5.7M | +1.07%(+1.61K) | $26.67(+47.24%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.49% | 28.1K | $5.6M | -14.03%(-4.59K) | $122.65(+83.70%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 2.34% | 64.5K | $5.3M | -4.24%(-2.86K) | $58.94(+44.35%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.05% | 16.0K | $4.6M | +55.21%(+5.70K) | $224.74(+35.83%) | 2026-06-30 | |
| AVDV | AMERICAN CENTY ETF TR | 1.89% | 41.5K | $4.3M | +0.93%(+382) | $82.43(+34.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +45.73% |
| Top 20 Holdings Unweighted | — | — | — | — | +48.69% |
Ariadne Wealth Management LP reports $226.07M in US-listed equity holdings across 254 positions in its most recent 13F filing. Its largest disclosed positions are DFUV (4.0%), AVUS (3.5%) and DFAT (3.2%). The top 20 holdings account for 41.28% of reported assets. Its disclosed equity book has returned +45.73% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Ariadne Wealth Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Ariadne Wealth Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2034793). View Ariadne Wealth Management LP’s 13F filings on SEC