Ariadne Wealth Management, LP

Q1 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
248
Total value ($000)
$222,726
Net value change ($000)
-19,265 (-8.0%)
New positions
14
Sold out positions
27
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADBE 344 NEW
PCOR 309 NEW
MSFT 304 8.5%
MCO 275 NEW
PLTR 271 17.4%
MCD 266 NEW
INFY 257 NEW
DOW 230 NEW
AM 230 NEW
CME 224 NEW
Top Reduces (Value $000, Stocks/ETFs)
CALI -5,692 -87.6%
JMST -1,017 -48.6%
ICSH -698 -18.8%
NVDA -545 -8.7%
META -413 -16.0%
AVDE -378 -5.7%
CAT -347 -100.0%
DFAT -342 -5.0%
AMGN -338 -100.0%
EXPE -326 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type