Q1 2026 · 13F-HR
Ariadne Wealth Management, LPholdings as filed
Filed 2026-05-18 · accession 0002034793-26-000002
$222.7M
Reported value
248
Positions
2026-03-31
Period end
The Brief · Ariadne Wealth Management, LP · Q1 2026
AI · grounded in 13F
Ariadne Wealth Management, LP established a new position in ADBE worth $344,444. The fund also opened new stakes in PCOR for $309,339 and MCO for $275,274. On the sell side, the manager trimmed its holding in CALI by 87.58% and reduced its position in J P MORGAN EXCHANGE TRADED F by 48.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46428Q109 | SLV | ISHARES SILVER TR | $14.7M | 6.60% | 215,850 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7.9M | 3.54% | 162,925 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.9M | 3.10% | 62,185 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.5M | 2.92% | 104,101 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.2M | 2.78% | 73,041 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 2.56% | 32,729 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 2.52% | 13,060 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.5M | 2.46% | 141,164 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.3M | 2.39% | 150,081 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.8M | 2.15% | 67,411 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.1M | 1.84% | 41,144 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.1M | 1.84% | 77,636 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.74% | 10,481 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.1M | 1.38% | 91,020 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $3.0M | 1.35% | 59,532 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.32% | 9,489 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.29% | 10,029 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.7M | 1.20% | 33,185 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 1.18% | 10,321 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $2.5M | 1.13% | 73,201 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.4M | 1.09% | 22,055 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.04% | 8,051 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.97% | 3,792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.97% | 10,336 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.1M | 0.94% | 29,528 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.82% | 12,515 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.77% | 18,256 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.7M | 0.76% | 42,338 | Common | SOLE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $1.7M | 0.75% | 26,450 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.72% | 5,310 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.5M | 0.69% | 44,516 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.68% | 49,850 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.62% | 31,128 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.58% | 12,998 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.57% | 49,482 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.3M | 0.56% | 25,100 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.56% | 904 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $1.2M | 0.53% | 120,977 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.2M | 0.53% | 30,165 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.52% | 3,501 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.51% | 1,234 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.51% | 5,288 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.50% | 1,167 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.1M | 0.49% | 46,514 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.48% | 21,072 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.0M | 0.47% | 29,749 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.46% | 13,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.46% | 2,157 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.46% | 3,495 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.46% | 4,667 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $992,052 | 0.45% | 16,357 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $953,634 | 0.43% | 2,814 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $931,616 | 0.42% | 2,605 | Common | SOLE |
| 00206R102 | T | AT&T INC | $930,022 | 0.42% | 32,081 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $923,087 | 0.41% | 6,275 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $899,263 | 0.40% | 2,419 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $883,645 | 0.40% | 11,861 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $879,722 | 0.39% | 12,244 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $871,386 | 0.39% | 10,993 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $860,086 | 0.39% | 17,911 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $824,496 | 0.37% | 3,373 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $824,093 | 0.37% | 19,519 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $812,477 | 0.36% | 5,319 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $803,033 | 0.36% | 15,924 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $798,561 | 0.36% | 6,504 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $794,448 | 0.36% | 6,558 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $790,925 | 0.36% | 5,675 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $780,377 | 0.35% | 530 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $746,992 | 0.34% | 1,495 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $740,107 | 0.33% | 11,018 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $740,049 | 0.33% | 1,134 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $733,705 | 0.33% | 15,430 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $731,976 | 0.33% | 9,845 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $730,734 | 0.33% | 2,162 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $701,285 | 0.31% | 4,932 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $680,940 | 0.31% | 2,123 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $651,003 | 0.29% | 12,353 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $644,918 | 0.29% | 2,158 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $622,056 | 0.28% | 5,884 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $615,040 | 0.28% | 24,800 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $614,867 | 0.28% | 2,668 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $604,761 | 0.27% | 8,720 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $598,262 | 0.27% | 1,541 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $594,626 | 0.27% | 2,373 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $587,156 | 0.26% | 14,910 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $578,455 | 0.26% | 11,523 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $575,916 | 0.26% | 1,685 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $574,465 | 0.26% | 32,603 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $573,822 | 0.26% | 13,003 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $573,146 | 0.26% | 7,832 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $560,749 | 0.25% | 3,718 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $550,886 | 0.25% | 3,247 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $542,873 | 0.24% | 2,007 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $531,283 | 0.24% | 1,850 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $527,858 | 0.24% | 1,857 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $511,254 | 0.23% | 1,199 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $509,449 | 0.23% | 121 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $508,190 | 0.23% | 4,481 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $507,505 | 0.23% | 3,092 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $506,785 | 0.23% | 2,583 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $504,275 | 0.23% | 28,750 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $498,190 | 0.22% | 500 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $493,040 | 0.22% | 4,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $492,596 | 0.22% | 564 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $478,041 | 0.21% | 46,277 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $470,474 | 0.21% | 14,370 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $469,363 | 0.21% | 6,885 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $466,983 | 0.21% | 1,013 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $466,001 | 0.21% | 2,145 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $464,732 | 0.21% | 6,159 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $459,154 | 0.21% | 3,636 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $455,242 | 0.20% | 2,726 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $446,522 | 0.20% | 2,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $433,345 | 0.19% | 2,703 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $431,403 | 0.19% | 5,473 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $417,966 | 0.19% | 6,752 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $417,951 | 0.19% | 6,699 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $417,762 | 0.19% | 2,428 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $415,221 | 0.19% | 9,433 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $407,791 | 0.18% | 2,114 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $404,311 | 0.18% | 4,205 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $403,415 | 0.18% | 6,726 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $402,383 | 0.18% | 8,254 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $396,902 | 0.18% | 9,498 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $392,999 | 0.18% | 30,324 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $392,286 | 0.18% | 2,780 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $391,839 | 0.18% | 1,822 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $389,261 | 0.17% | 9,810 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $388,385 | 0.17% | 2,360 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $388,088 | 0.17% | 1,865 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $378,716 | 0.17% | 6,386 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $377,277 | 0.17% | 887 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $377,214 | 0.17% | 42,006 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $375,780 | 0.17% | 2,918 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $368,734 | 0.17% | 3,976 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $366,886 | 0.16% | 2,945 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $364,856 | 0.16% | 5,856 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $364,339 | 0.16% | 3,871 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $363,205 | 0.16% | 16,753 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $362,699 | 0.16% | 45,680 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $357,362 | 0.16% | 4,373 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $355,163 | 0.16% | 23,646 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $353,564 | 0.16% | 1,025 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $351,223 | 0.16% | 1,449 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $351,108 | 0.16% | 32,271 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $349,741 | 0.16% | 5,950 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $348,922 | 0.16% | 4,497 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $348,780 | 0.16% | 16,230 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $348,294 | 0.16% | 16,460 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $344,444 | 0.15% | 1,417 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $343,706 | 0.15% | 4,488 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $340,771 | 0.15% | 3,148 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $337,805 | 0.15% | 2,326 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $336,669 | 0.15% | 456 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $334,415 | 0.15% | 614 | Common | SOLE |
| 461202103 | INTU | INTUIT | $330,771 | 0.15% | 765 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $323,281 | 0.15% | 5,958 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $318,140 | 0.14% | 184 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $315,666 | 0.14% | 1,271 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $311,766 | 0.14% | 969 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $311,261 | 0.14% | 515 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $309,339 | 0.14% | 5,427 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $307,823 | 0.14% | 8,459 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $307,437 | 0.14% | 3,973 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $306,239 | 0.14% | 2,244 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $305,874 | 0.14% | 1,686 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $304,193 | 0.14% | 21,302 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $302,726 | 0.14% | 10,831 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $302,059 | 0.14% | 52,900 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $296,796 | 0.13% | 1,299 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $291,574 | 0.13% | 13,040 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $290,091 | 0.13% | 1,369 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $289,575 | 0.13% | 19,609 | Common | SOLE |
| 48268K101 | KT | KT CORP | $289,570 | 0.13% | 13,373 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $288,602 | 0.13% | 9,016 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $288,220 | 0.13% | 1,747 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $286,350 | 0.13% | 1,384 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $285,931 | 0.13% | 7,339 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $284,569 | 0.13% | 5,029 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $283,560 | 0.13% | 1,826 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $283,157 | 0.13% | 825 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $278,630 | 0.13% | 4,807 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $275,274 | 0.12% | 631 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $271,102 | 0.12% | 1,563 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $270,791 | 0.12% | 12,525 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $269,632 | 0.12% | 1,478 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $266,036 | 0.12% | 856 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $263,113 | 0.12% | 11,283 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $262,187 | 0.12% | 1,311 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $261,897 | 0.12% | 3,641 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $261,511 | 0.12% | 822 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $261,504 | 0.12% | 441 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $261,285 | 0.12% | 795 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $259,356 | 0.12% | 2,197 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $257,014 | 0.12% | 19,024 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $256,993 | 0.12% | 2,030 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $251,660 | 0.11% | 3,161 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $251,427 | 0.11% | 3,782 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $250,045 | 0.11% | 2,609 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $249,141 | 0.11% | 8,506 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $240,877 | 0.11% | 4,655 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $237,748 | 0.11% | 8,281 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $236,737 | 0.11% | 1,639 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $234,211 | 0.11% | 3,531 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $233,077 | 0.10% | 6,132 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $230,609 | 0.10% | 3,488 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $230,551 | 0.10% | 1,020 | Common | SOLE |
| 260557103 | DOW | DOW INC | $230,366 | 0.10% | 5,531 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $230,205 | 0.10% | 3,122 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $229,596 | 0.10% | 10,070 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $225,960 | 0.10% | 10,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $225,606 | 0.10% | 761 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $224,171 | 0.10% | 759 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $223,278 | 0.10% | 415 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $222,988 | 0.10% | 1,224 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $222,213 | 0.10% | 5,181 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $220,533 | 0.10% | 2,604 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $218,280 | 0.10% | 1,138 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $218,272 | 0.10% | 4,653 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $216,461 | 0.10% | 779 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $213,266 | 0.10% | 408 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $210,957 | 0.09% | 8,801 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $210,323 | 0.09% | 438 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $210,143 | 0.09% | 1,033 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $208,567 | 0.09% | 18,490 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $206,584 | 0.09% | 833 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $205,972 | 0.09% | 1,480 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $203,096 | 0.09% | 1,833 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $202,205 | 0.09% | 3,156 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $202,157 | 0.09% | 2,962 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $201,481 | 0.09% | 4,319 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $201,283 | 0.09% | 3,763 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $200,135 | 0.09% | 696 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $200,004 | 0.09% | 1,913 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $194,900 | 0.09% | 11,485 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $192,270 | 0.09% | 30,862 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $142,076 | 0.06% | 36,060 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $132,696 | 0.06% | 26,381 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $97,625 | 0.04% | 10,298 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $76,000 | 0.03% | 11,442 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $58,424 | 0.03% | 21,016 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $52,553 | 0.02% | 24,107 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $50,219 | 0.02% | 23,688 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $44,171 | 0.02% | 17,811 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $44,100 | 0.02% | 12,564 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $37,559 | 0.02% | 10,950 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $32,624 | 0.01% | 13,650 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $22,986 | 0.01% | 12,292 | 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.