Q2 2025 · 13F-HR
Ariadne Wealth Management, LPholdings as filed
Filed 2025-08-14 · accession 0002034793-25-000005
$209.2M
Reported value
230
Positions
2025-06-30
Period end
The Brief · Ariadne Wealth Management, LP · Q2 2025
AI · grounded in 13F
Ariadne Wealth Management, LP established a new position in SLV valued at $7.55M. The fund also initiated new stakes in DFUV for $7.28M and AVUS for $6.75M. Additional new positions include CALI, AVDE, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46428Q109 | SLV | ISHARES SILVER TR | $7.6M | 3.61% | 215,850 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7.3M | 3.48% | 166,849 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.8M | 3.23% | 63,935 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $6.7M | 3.21% | 132,761 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.4M | 3.04% | 82,960 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 2.96% | 34,151 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6.2M | 2.96% | 122,394 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.0M | 2.86% | 104,097 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.6M | 2.69% | 149,745 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.3M | 2.55% | 165,616 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.8M | 2.29% | 68,444 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.13% | 8,541 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 1.93% | 13,060 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.6M | 1.71% | 79,107 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $3.4M | 1.63% | 52,473 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.53% | 10,340 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.2M | 1.52% | 102,848 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.42% | 3,804 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.21% | 10,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.21% | 11,272 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $2.2M | 1.05% | 73,201 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.00% | 10,402 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.1M | 1.00% | 30,958 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.00% | 40,926 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.0M | 0.96% | 28,042 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.9M | 0.92% | 34,545 | Common | SOLE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $1.9M | 0.89% | 29,884 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.82% | 18,256 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.81% | 4,962 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.81% | 53,882 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.6M | 0.78% | 70,141 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.77% | 7,972 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.74% | 8,397 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.70% | 6,010 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.69% | 30,507 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.68% | 3,483 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.63% | 1,140 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.62% | 12,980 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.60% | 49,482 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $1.3M | 0.60% | 121,366 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.2M | 0.59% | 14,671 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.58% | 4,198 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.2M | 0.57% | 30,165 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.57% | 5,850 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.1M | 0.52% | 25,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.50% | 37,109 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.50% | 13,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $946,443 | 0.45% | 1,983 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $906,376 | 0.43% | 29,200 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $876,674 | 0.42% | 1,517 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $874,712 | 0.42% | 27,742 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $872,361 | 0.42% | 6,321 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $843,724 | 0.40% | 18,036 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $821,300 | 0.39% | 2,420 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $786,075 | 0.38% | 18,478 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $784,388 | 0.38% | 6,187 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $774,761 | 0.37% | 19,287 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $774,302 | 0.37% | 6,445 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $772,743 | 0.37% | 1,198 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $757,459 | 0.36% | 15,913 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $746,179 | 0.36% | 1,130 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $714,865 | 0.34% | 1,589 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $708,186 | 0.34% | 10,812 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $702,038 | 0.34% | 3,566 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $684,241 | 0.33% | 2,834 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $674,254 | 0.32% | 2,123 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $658,335 | 0.31% | 9,845 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $655,450 | 0.31% | 5,408 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $649,266 | 0.31% | 9,999 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $648,546 | 0.31% | 3,667 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $642,415 | 0.31% | 2,158 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $633,535 | 0.30% | 526 | Common | SOLE |
| 461202103 | INTU | INTUIT | $617,053 | 0.30% | 867 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $612,333 | 0.29% | 7,686 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $607,323 | 0.29% | 10,927 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $602,392 | 0.29% | 24,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $590,935 | 0.28% | 3,388 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $590,883 | 0.28% | 14,910 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $590,285 | 0.28% | 6,064 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $580,637 | 0.28% | 827 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $578,928 | 0.28% | 4,917 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $561,136 | 0.27% | 103 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $559,067 | 0.27% | 3,160 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $540,385 | 0.26% | 4,975 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $535,748 | 0.26% | 4,719 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $533,596 | 0.26% | 1,850 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $528,173 | 0.25% | 1,095 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $517,047 | 0.25% | 1,481 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $510,313 | 0.24% | 28,750 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $501,428 | 0.24% | 5,201 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $496,445 | 0.24% | 10,509 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $484,771 | 0.23% | 2,508 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $483,423 | 0.23% | 1,377 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $476,616 | 0.23% | 6,356 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $475,890 | 0.23% | 45,540 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $474,156 | 0.23% | 1,731 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $469,770 | 0.22% | 3,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $468,480 | 0.22% | 1,938 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $467,032 | 0.22% | 2,583 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $463,252 | 0.22% | 4,340 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $451,927 | 0.22% | 5,464 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $451,685 | 0.22% | 1,680 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $446,342 | 0.21% | 4,686 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $443,329 | 0.21% | 2,145 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $432,548 | 0.21% | 1,617 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $424,529 | 0.20% | 3,051 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $418,433 | 0.20% | 427 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $416,799 | 0.20% | 5,511 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $413,838 | 0.20% | 1,628 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $411,953 | 0.20% | 8,522 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $411,932 | 0.20% | 177 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $393,591 | 0.19% | 2,647 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $393,451 | 0.19% | 2,456 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $393,263 | 0.19% | 9,795 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $385,899 | 0.18% | 289 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $384,477 | 0.18% | 18,655 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $382,547 | 0.18% | 1,822 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $382,521 | 0.18% | 6,896 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $382,169 | 0.18% | 1,658 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $381,086 | 0.18% | 10,910 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $376,061 | 0.18% | 6,722 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $375,650 | 0.18% | 4,795 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $372,034 | 0.18% | 3,976 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $370,471 | 0.18% | 32,271 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $368,509 | 0.18% | 8,332 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $362,557 | 0.17% | 1,671 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $361,165 | 0.17% | 3,572 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $360,079 | 0.17% | 6,305 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $358,607 | 0.17% | 21,893 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $357,432 | 0.17% | 1,183 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $355,320 | 0.17% | 15,991 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $344,707 | 0.16% | 6,834 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $343,088 | 0.16% | 2,497 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $341,062 | 0.16% | 6,132 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $339,417 | 0.16% | 1,755 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $338,614 | 0.16% | 3,728 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $336,985 | 0.16% | 599 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $332,631 | 0.16% | 4,193 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $328,825 | 0.16% | 6,872 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $327,650 | 0.16% | 1,032 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $322,148 | 0.15% | 2,157 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $321,874 | 0.15% | 339 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $319,819 | 0.15% | 504 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $319,534 | 0.15% | 3,722 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $318,601 | 0.15% | 52,862 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $318,522 | 0.15% | 3,154 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $314,953 | 0.15% | 2,447 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $314,847 | 0.15% | 14,950 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $312,466 | 0.15% | 1,686 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $308,827 | 0.15% | 3,973 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $306,305 | 0.15% | 2,297 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $304,527 | 0.15% | 3,022 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $301,465 | 0.14% | 13,040 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $300,749 | 0.14% | 4,272 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $300,441 | 0.14% | 4,264 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $299,746 | 0.14% | 1,036 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $296,081 | 0.14% | 4,192 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $295,334 | 0.14% | 46,146 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $294,737 | 0.14% | 1,551 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $283,118 | 0.14% | 24,302 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $282,900 | 0.14% | 1,615 | Common | SOLE |
| 48268K101 | KT | KT CORP | $281,550 | 0.13% | 13,890 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $281,504 | 0.13% | 4,286 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $276,958 | 0.13% | 6,417 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $273,948 | 0.13% | 4,840 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $272,599 | 0.13% | 5,029 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $271,214 | 0.13% | 1,635 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $264,759 | 0.13% | 6,369 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $264,448 | 0.13% | 1,201 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $263,080 | 0.13% | 21,302 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $261,438 | 0.12% | 5,802 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $258,923 | 0.12% | 7,267 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $258,097 | 0.12% | 10,872 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $253,863 | 0.12% | 1,398 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $250,641 | 0.12% | 2,519 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $249,803 | 0.12% | 5,715 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $244,862 | 0.12% | 1,059 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $244,160 | 0.12% | 879 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $241,367 | 0.12% | 888 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $240,084 | 0.11% | 1,145 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $238,606 | 0.11% | 4,522 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $236,200 | 0.11% | 383 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $234,400 | 0.11% | 10,000 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $230,254 | 0.11% | 3,538 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $226,570 | 0.11% | 1,630 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $223,155 | 0.11% | 32,625 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $222,840 | 0.11% | 4,378 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $221,481 | 0.11% | 726 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $218,855 | 0.10% | 506 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $216,522 | 0.10% | 1,373 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $215,541 | 0.10% | 2,277 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $213,318 | 0.10% | 2,985 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $212,489 | 0.10% | 2,914 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $212,169 | 0.10% | 26,065 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $211,999 | 0.10% | 14,940 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $208,424 | 0.10% | 4,946 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $207,989 | 0.10% | 4,653 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $206,367 | 0.10% | 396 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $206,038 | 0.10% | 9,141 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $205,537 | 0.10% | 1,320 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $205,371 | 0.10% | 2,017 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $204,523 | 0.10% | 2,918 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $203,495 | 0.10% | 382 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $203,490 | 0.10% | 709 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $202,180 | 0.10% | 1,879 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $201,835 | 0.10% | 795 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $201,549 | 0.10% | 5,633 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $201,518 | 0.10% | 5,994 | Common | SOLE |
| 167239102 | REFI | CHICAGO ATLANTIC REAL ESTATE | $197,212 | 0.09% | 13,743 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $185,808 | 0.09% | 12,744 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $180,613 | 0.09% | 18,952 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $175,995 | 0.08% | 20,045 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $172,620 | 0.08% | 11,485 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $168,424 | 0.08% | 16,792 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $163,846 | 0.08% | 11,830 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $137,431 | 0.07% | 11,137 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $121,762 | 0.06% | 26,381 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $120,907 | 0.06% | 35,561 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $114,910 | 0.05% | 41,231 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $94,781 | 0.05% | 13,618 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $89,684 | 0.04% | 10,551 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $75,877 | 0.04% | 21,254 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $69,402 | 0.03% | 10,297 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $67,807 | 0.03% | 11,772 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $57,826 | 0.03% | 20,009 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $54,386 | 0.03% | 10,479 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $46,111 | 0.02% | 11,793 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $42,083 | 0.02% | 21,362 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $14,049 | 0.01% | 12,889 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $13,375 | 0.01% | 10,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.