Q4 2025 · 13F-HR
Ariadne Wealth Management, LPholdings as filed
Filed 2026-02-13 · accession 0002034793-26-000001
$242.0M
Reported value
261
Positions
2025-12-31
Period end
The Brief · Ariadne Wealth Management, LP · Q4 2025
AI · grounded in 13F
Ariadne Wealth Management, LP closed its position in VEA, reducing its holdings by $1,020,100. The fund increased its exposure to American Centy ETF TR, accumulating shares in AVUV by 251.98% and AVDV by 172.22%. Additionally, the fund established a new position in VanEck ETF Trust valued at $653,474.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46428Q109 | SLV | ISHARES SILVER TR | $14.6M | 6.04% | 215,850 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.1M | 3.36% | 162,914 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.9M | 2.86% | 59,930 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.8M | 2.83% | 104,100 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.6M | 2.72% | 72,830 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $6.5M | 2.68% | 128,176 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 2.58% | 33,449 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 2.44% | 13,060 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.7M | 2.34% | 149,889 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.5M | 2.27% | 135,002 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.1M | 2.10% | 68,444 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.3M | 1.79% | 40,409 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.3M | 1.78% | 77,997 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.7M | 1.53% | 73,279 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.48% | 8,899 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.3M | 1.36% | 90,535 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.31% | 10,237 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.30% | 9,516 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.8M | 1.17% | 32,850 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.16% | 10,693 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.07% | 3,974 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $2.5M | 1.05% | 73,201 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.03% | 8,074 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 1.00% | 21,249 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.2M | 0.90% | 28,996 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.90% | 10,870 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.86% | 40,926 | Common | SOLE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $1.8M | 0.74% | 26,397 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.73% | 18,256 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.7M | 0.71% | 42,334 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.71% | 5,268 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.6M | 0.66% | 43,513 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.65% | 31,128 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.65% | 49,850 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.64% | 12,084 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.56% | 3,461 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $1.3M | 0.56% | 120,977 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.55% | 49,482 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.54% | 12,998 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.54% | 5,624 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.51% | 946 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.50% | 1,154 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.2M | 0.49% | 30,165 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.49% | 1,152 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.2M | 0.49% | 25,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.48% | 5,019 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.47% | 46,502 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.45% | 3,626 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.44% | 2,136 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.43% | 13,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.43% | 36,343 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.0M | 0.42% | 27,743 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.42% | 6,679 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.42% | 2,416 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.41% | 2,720 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $973,563 | 0.40% | 16,264 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $959,857 | 0.40% | 2,598 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $953,090 | 0.39% | 6,091 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $950,369 | 0.39% | 12,244 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $926,536 | 0.38% | 17,911 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $925,336 | 0.38% | 11,571 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $887,874 | 0.37% | 6,571 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $878,511 | 0.36% | 10,991 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $857,316 | 0.35% | 5,319 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $853,203 | 0.35% | 19,851 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $850,294 | 0.35% | 2,054 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $801,212 | 0.33% | 1,519 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $783,645 | 0.32% | 6,572 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $776,574 | 0.32% | 9,845 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $775,957 | 0.32% | 3,173 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $772,734 | 0.32% | 1,134 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $756,231 | 0.31% | 15,676 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $738,548 | 0.31% | 4,928 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $718,682 | 0.30% | 10,725 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $713,203 | 0.29% | 2,123 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $681,900 | 0.28% | 470 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $677,226 | 0.28% | 17,285 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $675,454 | 0.28% | 2,158 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $662,682 | 0.27% | 5,911 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $655,740 | 0.27% | 14,108 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $653,474 | 0.27% | 12,353 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $640,704 | 0.26% | 2,187 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $631,824 | 0.26% | 8,720 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $625,704 | 0.26% | 24,800 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $608,328 | 0.25% | 14,910 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $608,061 | 0.25% | 12,294 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $586,617 | 0.24% | 2,867 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $584,355 | 0.24% | 2,386 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $580,860 | 0.24% | 1,294 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $572,902 | 0.24% | 1,831 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $567,348 | 0.23% | 1,997 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $559,200 | 0.23% | 5,004 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $553,946 | 0.23% | 7,004 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $551,948 | 0.23% | 1,850 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $545,458 | 0.23% | 2,446 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $536,878 | 0.22% | 2,270 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $531,525 | 0.22% | 3,074 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $531,156 | 0.22% | 7,689 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $525,838 | 0.22% | 28,750 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $512,945 | 0.21% | 1,562 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $512,623 | 0.21% | 2,565 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $510,720 | 0.21% | 46,017 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $508,239 | 0.21% | 6,259 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $505,505 | 0.21% | 9,625 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $501,368 | 0.21% | 614 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $498,223 | 0.21% | 1,041 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $491,162 | 0.20% | 2,145 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $490,922 | 0.20% | 3,252 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $487,972 | 0.20% | 4,264 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $471,155 | 0.19% | 6,752 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $464,265 | 0.19% | 3,474 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $464,111 | 0.19% | 10,910 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $459,580 | 0.19% | 26,172 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $458,145 | 0.19% | 5,473 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $457,714 | 0.19% | 45,680 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $456,356 | 0.19% | 2,803 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $447,752 | 0.19% | 2,933 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $440,028 | 0.18% | 9,433 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $436,706 | 0.18% | 105 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $435,780 | 0.18% | 2,593 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $434,475 | 0.18% | 6,726 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $432,242 | 0.18% | 42,006 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $431,798 | 0.18% | 1,880 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $431,625 | 0.18% | 5,755 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $430,484 | 0.18% | 9,558 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $420,532 | 0.17% | 1,610 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $420,388 | 0.17% | 16,460 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $419,658 | 0.17% | 2,221 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $416,102 | 0.17% | 3,005 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $413,641 | 0.17% | 19,438 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $412,719 | 0.17% | 1,822 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $407,124 | 0.17% | 520 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $405,095 | 0.17% | 2,320 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $405,015 | 0.17% | 4,020 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $400,008 | 0.17% | 6,970 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $393,025 | 0.16% | 16,753 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $387,055 | 0.16% | 6,386 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $381,997 | 0.16% | 5,740 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $381,160 | 0.16% | 1,895 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $378,672 | 0.16% | 1,043 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $378,475 | 0.16% | 3,976 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $370,897 | 0.15% | 3,140 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $370,807 | 0.15% | 5,792 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $370,589 | 0.15% | 8,459 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $369,351 | 0.15% | 23,646 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $367,244 | 0.15% | 32,271 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $365,018 | 0.15% | 16,223 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $363,616 | 0.15% | 5,861 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $361,482 | 0.15% | 10,086 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $351,225 | 0.15% | 175 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $350,767 | 0.14% | 4,045 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $347,008 | 0.14% | 457 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $346,640 | 0.14% | 1,589 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $343,322 | 0.14% | 3,043 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $342,457 | 0.14% | 2,106 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $342,196 | 0.14% | 1,654 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $339,554 | 0.14% | 52,890 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $337,636 | 0.14% | 922 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $337,501 | 0.14% | 4,449 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $336,591 | 0.14% | 337 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $328,342 | 0.14% | 13,040 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $326,089 | 0.13% | 1,435 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $321,672 | 0.13% | 1,686 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $320,534 | 0.13% | 3,475 | Common | SOLE |
| 48268K101 | KT | KT CORP | $314,533 | 0.13% | 13,373 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $312,323 | 0.13% | 3,973 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $310,541 | 0.13% | 2,678 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $310,023 | 0.13% | 1,747 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $307,171 | 0.13% | 927 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $304,692 | 0.13% | 478 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $304,631 | 0.13% | 894 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $304,165 | 0.13% | 7,336 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $302,847 | 0.13% | 4,807 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $301,963 | 0.12% | 1,806 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $297,268 | 0.12% | 1,031 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $295,668 | 0.12% | 4,682 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $295,030 | 0.12% | 5,029 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $294,564 | 0.12% | 1,344 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $293,463 | 0.12% | 1,412 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $289,707 | 0.12% | 21,302 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $288,728 | 0.12% | 698 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $287,862 | 0.12% | 3,308 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $286,360 | 0.12% | 12,083 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $285,448 | 0.12% | 1,986 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $284,057 | 0.12% | 8,927 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $282,269 | 0.12% | 1,064 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $281,817 | 0.12% | 11,201 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $280,009 | 0.12% | 2,220 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $279,443 | 0.12% | 795 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $272,328 | 0.11% | 3,232 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $269,992 | 0.11% | 6,323 | Common | SOLE |
| 461202103 | INTU | INTUIT | $268,225 | 0.11% | 674 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $267,787 | 0.11% | 3,760 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $263,445 | 0.11% | 611 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $262,152 | 0.11% | 660 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $261,815 | 0.11% | 8,506 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $259,609 | 0.11% | 624 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $256,971 | 0.11% | 1,277 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $255,472 | 0.11% | 2,609 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $254,500 | 0.11% | 10,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $254,230 | 0.11% | 1,567 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $254,196 | 0.11% | 381 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $251,894 | 0.10% | 1,381 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $251,476 | 0.10% | 188 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $248,801 | 0.10% | 654 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $244,627 | 0.10% | 1,020 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $244,221 | 0.10% | 4,655 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $240,127 | 0.10% | 3,488 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $238,385 | 0.10% | 3,430 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $233,999 | 0.10% | 4,653 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $232,572 | 0.10% | 395 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $230,991 | 0.10% | 30,077 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $230,427 | 0.10% | 2,655 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $228,607 | 0.09% | 735 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $228,442 | 0.09% | 1,138 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $227,678 | 0.09% | 2,882 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $226,766 | 0.09% | 1,908 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $226,700 | 0.09% | 6,132 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $226,568 | 0.09% | 10,637 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $225,106 | 0.09% | 11,485 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $224,549 | 0.09% | 6,888 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $224,420 | 0.09% | 245 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $223,994 | 0.09% | 5,446 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $222,805 | 0.09% | 18,490 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $221,332 | 0.09% | 481 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $220,256 | 0.09% | 3,640 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $219,345 | 0.09% | 2,386 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $217,115 | 0.09% | 456 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,690 | 0.09% | 762 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $216,649 | 0.09% | 2,133 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $216,197 | 0.09% | 833 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $216,150 | 0.09% | 1,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $216,143 | 0.09% | 1,247 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $213,813 | 0.09% | 3,295 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $211,226 | 0.09% | 2,139 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $211,027 | 0.09% | 29,764 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $210,669 | 0.09% | 7,122 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $209,762 | 0.09% | 4,593 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $208,959 | 0.09% | 694 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $208,841 | 0.09% | 677 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $206,433 | 0.09% | 297 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $206,170 | 0.09% | 1,077 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $204,217 | 0.08% | 2,865 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $203,228 | 0.08% | 875 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $203,062 | 0.08% | 3,115 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $201,098 | 0.08% | 896 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $200,342 | 0.08% | 3,508 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $170,086 | 0.07% | 12,149 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $153,616 | 0.06% | 36,060 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $153,537 | 0.06% | 26,381 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $149,370 | 0.06% | 11,446 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $130,354 | 0.05% | 17,062 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $123,817 | 0.05% | 11,714 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $64,109 | 0.03% | 28,118 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $62,060 | 0.03% | 13,791 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $57,135 | 0.02% | 20,701 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $56,353 | 0.02% | 12,224 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $49,840 | 0.02% | 20,595 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $45,266 | 0.02% | 17,682 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $44,555 | 0.02% | 16,027 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $30,576 | 0.01% | 13,650 | 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.