1y return+23.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $144 against $137 in the S&P 500.2
Ariadne Wealth Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFUVDimensional Etf Trust | $9.0M | 4.0% | |
| AVUSAmerican Centy Etf Tr | $7.9M | 3.5% | |
| Dimensional Etf TrustCUSIP 25434V609 | $7.2M | 3.2% | −1.1% |
| AVDEAmerican Centy Etf Tr | $6.6M | 2.9% | |
| Dimensional Etf TrustCUSIP 25434V708 | $6.4M | 2.8% | +2.3% |
| DFICDimensional Etf Trust | $5.7M | 2.5% | +1.1% |
| NVDANvidia Corporation | $5.6M | 2.5% | −14.0% |
| DFUSDimensional Etf Trust | $5.3M | 2.3% | −4.2% |
| AAPLApple Inc | $4.6M | 2.1% | +55.2% |
| AVDVAmerican Centy Etf Tr | $4.3M | 1.9% | |
| DFIVDimensional Etf Trust | $4.2M | 1.8% | |
| GOOGLAlphabet Inc | $3.3M | 1.5% | −7.2% |
| AVGOBroadcom Inc | $3.3M | 1.5% | −7.7% |
| AVEMAmerican Centy Etf Tr | $3.3M | 1.4% | +1.5% |
| DFISDimensional Etf Trust | $3.2M | 1.4% | |
| MSFTMicrosoft Corp | $3.2M | 1.4% | −19.0% |
| AVUVAmerican Centy Etf Tr | $2.8M | 1.2% | +1.2% |
| ICSHIshares Tr | $2.6M | 1.2% | −12.9% |
| GOOGAlphabet Inc | $2.5M | 1.1% | −11.2% |
| AMZNAmazon Com Inc | $2.5M | 1.1% | |
| Dimensional Etf TrustCUSIP 25434V500 | $2.5M | 1.1% | |
| DVYEIshares Inc | $2.3M | 1.0% | −3.2% |
| LRCXLam Research Corp | $2.2M | 1.0% | −3.0% |
| METAMeta Platforms Inc | $2.1M | 0.9% | −2.5% |
| DFEMDimensional Etf Trust | $1.9M | 0.8% | +3.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FIXComfort Sys Usa Inc | March 31, 2025 | +514.9% | $1.5M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $2.2M |
| TSMTaiwan Semiconductor Manufac | September 30, 2024 | +175.0% | $1.4M |
| AVGOBroadcom Inc | September 30, 2024 | +119.0% | $3.3M |
| GOOGLAlphabet Inc | September 30, 2024 | +115.5% | $3.3M |
| GOOGAlphabet Inc | September 30, 2024 | +111.3% | $2.5M |
| NVDANvidia Corporation | September 30, 2024 | +64.8% | $5.6M |
| JPMJpmorgan Chase & Co | June 30, 2024 | +61.8% | $1.3M |
| AVDVAmerican Centy Etf Tr | June 30, 2024 | +58.7% | $4.3M |
| AVEMAmerican Centy Etf Tr | June 30, 2024 | +57.9% | $3.3M |
Sold off last quarter
- SLVIshares Silver Tr was $14.7M
- GLDSpdr Gold Tr was $5.6M
- VIGVanguard Specialized Funds was $392K
- VODVodafone Group PLC New was $355K
- ADBEAdobe Inc was $344K
- NEMNewmont Corp was $341K
- INTUIntuit was $331K
- MELIMercadolibre Inc was $318K
- LMTLockheed Martin Corp was $311K
- PCORProcore Technologies Inc was $309K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.7% | +14.8% |
| March 31, 2026 | +0.4% | −4.6% |
| December 31, 2025 | +4.7% | +2.4% |
| September 30, 2025 | +8.4% | +7.8% |
| June 30, 2025 | +10.1% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ariadne Wealth Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2034793&type=13F-HR&dateb=&owner=include&count=40CIK 2034793
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2034793/000203479326000003/Filed August 13, 2026 · accession 0002034793-26-000003