Ariadne Wealth Management, LP

Q3 2026 13F-HR Holdings

Location
Santa Barbara, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$228,386
Net value change ($000)
+2,315 (1.0%)
New positions
25
Sold out positions
19
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,185 37.4%
DFA INVT DIMENSIONS GROUP IN 1,167 NEW
DFA INVT DIMENSIONS GROUP IN 1,115 NEW
AAPL 777 16.8%
PLTR 730 59.0%
META 618 29.7%
BINC 562 NEW
DFCF 487 59.2%
NVDA 475 8.4%
XOM 442 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAR -1,203 -100.0%
DFSV -1,154 -100.0%
FIX -663 -43.9%
LRCX -559 -25.1%
TOTL -504 -28.4%
EIX -503 -100.0%
DFAT -486 -6.8%
KLAC -453 -31.5%
HD -443 -33.6%
INTC -393 -32.6%
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