Ariadne Wealth Management, LP

Q2 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$226,071
Net value change ($000)
+3,345 (1.5%)
New positions
44
Sold out positions
38
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 2,016 77.0%
VEA 1,184 NEW
LRCX 1,092 96.6%
DFUV 1,068 13.5%
MUC 1,038 NEW
AVUS 1,026 14.8%
ASML 1,009 NEW
DFAC 918 16.7%
SBI 794 NEW
MU 755 103.3%
Top Reduces (Value $000, Stocks/ETFs)
SLV -14,708 -100.0%
GLD -5,620 -100.0%
MSFT -715 -18.4%
PLTR -593 -32.4%
JMST -481 -44.8%
ICSH -392 -13.0%
VIG -392 -100.0%
VOD -355 -100.0%
ADBE -344 -100.0%
NEM -341 -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