Ariadne Wealth Management, LP

CIK 0002034793 • 6 13F filings • May 13, 2025 – Aug 13, 2026

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Filer information

Filed by: Ariadne Wealth Management, LP, Portfolio Manager
Address: 1255 COAST VILLAGE RD, 201A, SANTA BARBARA, CA, 93108
Phone: 8054564920
AUM: $242.0M

AUM over time

$226.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $242.0M259 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$405K	0.2%Prev: 0.2%	2,320 SH	Decreased-82 SH
ABBVIE INC	COM	$1.2M	0.5%Prev: 0.6%	5,019 SH	Decreased-578 SH
ADT INC DEL	COM	$130K	0.1%Prev: 0.1%	17,062 SH	Decreased-10,444 SH
AIRBNB INC	COM CL A	$311K	0.1%Prev: 0.1%	2,678 SH	Increased+487 SH
ALCOA CORP	COM	$220K	0.1%	3,640 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$209K	0.1%Prev: 0.1%	677 SH	Decreased-26 SH
ALPHABET INC	CAP STK CL A	$3.2M	1.3%Prev: 1.3%	10,237 SH	Increased-255 SH
ALPHABET INC	CAP STK CL C	$2.5M	1.0%Prev: 1.0%	8,074 SH	Increased+48 SH
ALTRIA GROUP INC	COM	$719K	0.3%Prev: 0.3%	10,725 SH	Increased-673 SH
AMAZON COM INC	COM	$2.2M	0.9%Prev: 1.2%	10,870 SH	Decreased-67 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$1.8M	0.7%Prev: 0.8%	26,397 SH	Increased-731 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.8M	1.2%Prev: 1.1%	32,850 SH	Increased+218 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$950K	0.4%Prev: 1.5%	12,244 SH	Decreased-36,494 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$371K	0.2%Prev: 0.8%	5,792 SH	Decreased-26,854 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$434K	0.2%Prev: 0.2%	6,726 SH	Increased+4 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.6M	2.7%Prev: 2.7%	72,830 SH	Increased-2,507 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.3M	1.8%Prev: 0.6%	40,409 SH	Increased+25,565 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$440K	0.2%Prev: 0.2%	9,433 SH	Increased+1,101 SH
AMERICAN CENTY ETF TR	US EQT ETF	$6.9M	2.9%Prev: 3.0%	59,930 SH	Increased-965 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	1.0%Prev: 0.3%	21,249 SH	Increased+15,212 SH
AMGEN INC	COM	$338K	0.1%Prev: 0.1%	922 SH	Increased+74 SH
AMPHENOL CORP NEW	CL A	$285K	0.1%Prev: 0.1%	1,986 SH	Increased+205 SH
ANALOG DEVICES INC	COM	$307K	0.1%Prev: 0.1%	927 SH	Increased+9 SH
APPLE INC	COM	$2.8M	1.2%Prev: 1.3%	10,693 SH	Decreased-221 SH
APPLIED MATLS INC	COM	$513K	0.2%Prev: 0.1%	1,562 SH	Increased+197 SH
ARGAN INC	COM	$289K	0.1%Prev: 0.1%	698 SH	Increased-74 SH
ARISTA NETWORKS INC	COM SHS	$888K	0.4%Prev: 0.4%	6,571 SH	Increased+188 SH
ARK ETF TR	BLOCKCHAIN & FIN	$227K	0.1%	6,132 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$371K	0.2%Prev: 0.2%	8,459 SH	Increased+2 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$393K	0.2%Prev: 0.1%	16,753 SH	Increased-39 SH
AT&T INC	COM	$1.0M	0.4%Prev: 0.4%	36,343 SH	Increased+30 SH
BANCO SANTANDER SA	ADR	$223K	0.1%	18,490 SH	New
BANK AMERICA CORP	COM	$506K	0.2%Prev: 0.2%	9,625 SH	Decreased-466 SH
BARCLAYS PLC	ADR	$420K	0.2%Prev: 0.2%	16,460 SH	Increased-1,854 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.4%Prev: 0.5%	2,136 SH	Decreased-58 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$6.5M	2.7%Prev: 2.9%	128,176 SH	Increased+1,764 SH
BLACKROCK INC	COM	$1.2M	0.5%Prev: 0.5%	1,154 SH	Decreased+12 SH
BOOKING HOLDINGS INC	COM	$437K	0.2%Prev: 0.2%	105 SH	Decreased-2 SH
BORGWARNER INC	COM	$382K	0.2%Prev: 0.1%	5,740 SH	Increased-656 SH
BRISTOL-MYERS SQUIBB CO	COM	$974K	0.4%Prev: 0.2%	16,264 SH	Increased+8,192 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$387K	0.2%Prev: 0.2%	6,386 SH	Increased-144 SH
BROADCOM INC	COM	$3.2M	1.3%Prev: 1.5%	9,516 SH	Decreased-254 SH
CADENCE DESIGN SYSTEM INC	COM	$297K	0.1%Prev: 0.2%	1,031 SH	Decreased-39 SH
CANADIAN PACIFIC KANSAS CITY	COM	$458K	0.2%Prev: 0.2%	5,473 SH	Increased+20 SH
CAPITAL ONE FINL CORP	COM	$342K	0.1%Prev: 0.2%	1,654 SH	Decreased+41 SH
CARNIVAL CORP	UNIT 99/99/9999	$225K	0.1%	6,888 SH	New
CARRIER GLOBAL CORPORATION	COM	$214K	0.1%	3,295 SH	New
CATERPILLAR INC	COM	$347K	0.1%Prev: 0.1%	457 SH	Increased-19 SH
CENTENE CORP DEL	COM	$677K	0.3%Prev: 0.1%	17,285 SH	Increased+8,931 SH
CHEVRON CORP NEW	COM	$252K	0.1%Prev: 0.1%	1,381 SH	Increased-136 SH
CHIPOTLE MEXICAN GRILL INC	COM	$361K	0.1%	10,086 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$31K	0.0%Prev: 0.0%	13,650 SH	Decreased-7,712 SH
CIENA CORP	COM NEW	$641K	0.3%Prev: 0.2%	2,187 SH	Increased+159 SH
CISCO SYS INC	COM	$432K	0.2%Prev: 0.2%	5,755 SH	Increased+1,055 SH
CITIGROUP INC	COM NEW	$559K	0.2%Prev: 0.2%	5,004 SH	Increased+437 SH
CITIZENS FINL GROUP INC	COM	$203K	0.1%	3,115 SH	New
CLEAN ENERGY FUELS CORP	COM	$45K	0.0%	17,682 SH	New
COCA COLA CO	COM	$228K	0.1%Prev: 0.1%	2,882 SH	Decreased-1,113 SH
COMCAST CORP NEW	CL A	$284K	0.1%	8,927 SH	New
COMFORT SYS USA INC	COM	$1.2M	0.5%Prev: 0.3%	946 SH	Increased+114 SH
COSTCO WHSL CORP NEW	COM	$337K	0.1%Prev: 0.1%	337 SH	Increased-24 SH
CUMMINS INC	COM	$233K	0.1%	395 SH	New
DATADOG INC	CL A COM	$280K	0.1%Prev: 0.2%	2,220 SH	Decreased-170 SH
DBX ETF TR	XTRACK INTL REAL	$255K	0.1%Prev: 0.1%	10,000 SH	Increased
DELL TECHNOLOGIES INC	CL C	$343K	0.1%Prev: 0.2%	3,043 SH	Decreased-40 SH
DELTA AIR LINES INC DEL	COM NEW	$238K	0.1%	3,430 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$853K	0.4%Prev: 0.4%	19,851 SH	Decreased-122 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.6M	0.7%Prev: 0.6%	43,513 SH	Increased+1,924 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$244K	0.1%Prev: 0.1%	4,655 SH	Increased+131 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.3M	1.8%Prev: 1.7%	77,997 SH	Increased-229 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$304K	0.1%Prev: 0.1%	7,336 SH	Increased+65 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5.7M	2.3%Prev: 2.3%	149,889 SH	Increased-5,642 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$3.3M	1.4%Prev: 1.3%	90,535 SH	Increased-4,007 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.5M	2.3%Prev: 2.4%	135,002 SH	Increased-3,470 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.1M	2.1%Prev: 2.2%	68,444 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$8.1M	3.4%Prev: 3.3%	162,914 SH	Increased-924 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.1M	0.5%Prev: 0.8%	46,502 SH	Decreased-26,939 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.2M	0.9%Prev: 0.9%	28,996 SH	Increased-609 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.0M	0.4%Prev: 0.4%	27,743 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.8M	2.8%Prev: 2.7%	104,100 SH	Increased+1 SH
DRAFTKINGS INC NEW	COM CL A	$282K	0.1%Prev: 0.1%	11,201 SH	Increased+2,693 SH
EDISON INTL	COM	$531K	0.2%Prev: 0.1%	7,689 SH	Increased+2,961 SH
ELI LILLY & CO	COM	$1.2M	0.5%Prev: 0.5%	1,152 SH	Increased-4 SH
EMCOR GROUP INC	COM	$407K	0.2%Prev: 0.1%	520 SH	Increased+138 SH
ENEL CHILE S.A.	SPONSORED ADR	$154K	0.1%Prev: 0.1%	36,060 SH	Increased+499 SH
EXELIXIS INC	COM	$270K	0.1%	6,323 SH	New
EXPEDIA GROUP INC	COM NEW	$326K	0.1%Prev: 0.2%	1,435 SH	Decreased+116 SH
EXXON MOBIL CORP	COM	$491K	0.2%Prev: 0.2%	3,252 SH	Increased+313 SH
FAIR ISAAC CORP	COM	$251K	0.1%Prev: 0.2%	188 SH	Decreased-95 SH
FEDEX CORP	COM	$960K	0.4%Prev: 0.3%	2,598 SH	Increased+195 SH
FIVE BELOW INC	COM	$257K	0.1%	1,277 SH	New
FLOWSERVE CORP	COM	$288K	0.1%Prev: 0.1%	3,308 SH	Increased+99 SH
FLUOR CORP NEW	COM	$210K	0.1%	4,593 SH	New
FORD MTR CO	COM	$170K	0.1%	12,149 SH	New
FORTINET INC	COM	$272K	0.1%Prev: 0.1%	3,232 SH	Increased+20 SH
FREEPORT-MCMORAN INC	CL B	$364K	0.2%	5,861 SH	New
GE AEROSPACE	COM NEW	$573K	0.2%Prev: 0.2%	1,831 SH	Increased+241 SH
GE VERNOVA INC	COM	$501K	0.2%Prev: 0.1%	614 SH	Increased+113 SH
GENERAL DYNAMICS CORP	COM	$305K	0.1%Prev: 0.2%	894 SH	Decreased-207 SH
GENERAL MTRS CO	COM	$879K	0.4%Prev: 0.4%	10,991 SH	Increased+2 SH
GILEAD SCIENCES INC	COM	$1.0M	0.4%Prev: 0.3%	6,679 SH	Increased+523 SH
GITLAB INC	CLASS A COM	$211K	0.1%	7,122 SH	New
GLOBE LIFE INC	COM	$216K	0.1%Prev: 0.1%	1,500 SH	Increased-29 SH
HASBRO INC	COM	$217K	0.1%	2,133 SH	New
HF SINCLAIR CORP	COM	$400K	0.2%Prev: 0.1%	6,970 SH	Increased+1,168 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$340K	0.1%Prev: 0.2%	52,890 SH	Decreased+14 SH
HOME DEPOT INC	COM	$1.4M	0.6%Prev: 0.6%	3,461 SH	Decreased-275 SH
HONEYWELL INTL INC	COM	$245K	0.1%	1,020 SH	New
HOWMET AEROSPACE INC	COM	$584K	0.2%Prev: 0.3%	2,386 SH	Decreased-629 SH
HSBC HLDGS PLC	SPON ADR NEW	$230K	0.1%Prev: 0.1%	2,655 SH	Increased-195 SH
HUNT J B TRANS SVCS INC	COM	$295K	0.1%	1,344 SH	New
ILLUMINA INC	COM	$488K	0.2%Prev: 0.2%	4,264 SH	Increased+453 SH
INCYTE CORP	COM	$405K	0.2%Prev: 0.2%	4,020 SH	Increased+208 SH
INTEL CORP	COM	$656K	0.3%Prev: 0.3%	14,108 SH	Increased-3,008 SH
INTERNATIONAL BUSINESS MACHS	COM	$421K	0.2%Prev: 0.3%	1,610 SH	Decreased-532 SH
INTUIT	COM	$268K	0.1%Prev: 0.3%	674 SH	Decreased-223 SH
INTUITIVE SURGICAL INC	COM NEW	$498K	0.2%Prev: 0.3%	1,041 SH	Decreased-82 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$367K	0.2%Prev: 0.2%	32,271 SH	Increased
IRONWOOD PHARMACEUTICALS INC	COM CL A	$56K	0.0%Prev: 0.0%	12,224 SH	Increased-17 SH
ISHARES INC	EM MKTS DIV ETF	$2.5M	1.1%Prev: 1.0%	73,201 SH	Increased
ISHARES INC	JP MRGN EM HI BD	$608K	0.3%Prev: 0.3%	14,910 SH	Increased
ISHARES SILVER TR	ISHARES	$14.6M	6.0%Prev: 4.6%	215,850 SH	Increased
ISHARES TR	CORE US AGGBD ET	$1.3M	0.5%Prev: 0.6%	12,998 SH	Increased+18 SH
ISHARES TR	EAFE VALUE ETF	$777K	0.3%Prev: 0.3%	9,845 SH	Increased
ISHARES TR	ESG AWR US AGRGT	$756K	0.3%Prev: 0.3%	15,676 SH	Increased+11 SH
ISHARES TR	ESG EAFE ETF	$508K	0.2%Prev: 0.2%	6,259 SH	Increased+47 SH
ISHARES TR	ESG MSCI EM LDRS	$303K	0.1%Prev: 0.1%	4,807 SH	Increased-33 SH
ISHARES TR	IBOXX HI YD ETF	$1.1M	0.4%Prev: 0.5%	13,000 SH	Increased
ISHARES TR	INTERNATIONAL SL	$430K	0.2%Prev: 0.2%	9,558 SH	Increased-237 SH
ISHARES TR	INTL DEV RE ETF	$328K	0.1%Prev: 0.1%	13,040 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$279K	0.1%Prev: 0.1%	795 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$1.8M	0.7%Prev: 0.8%	18,256 SH	Increased
ISHARES TR	MSCI INTL MOMENT	$927K	0.4%Prev: 0.4%	17,911 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$464K	0.2%Prev: 0.2%	10,910 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$378K	0.2%Prev: 0.2%	3,976 SH	Increased
ISHARES TR	MSCI USA QLT FCT	$228K	0.1%Prev: 0.1%	1,138 SH	Increased
ISHARES TR	MSCI USA VALUE	$739K	0.3%Prev: 0.3%	4,928 SH	Increased+6 SH
ISHARES TR	PFD AND INCM SEC	$1.6M	0.6%Prev: 0.7%	49,850 SH	Decreased-4,032 SH
ISHARES TR	RUS 1000 GRW ETF	$581K	0.2%Prev: 0.3%	1,294 SH	Decreased-131 SH
ISHARES TR	RUSSELL 2000 ETF	$216K	0.1%Prev: 0.1%	833 SH	Decreased-226 SH
ISHARES TR	U.S. TECH ETF	$322K	0.1%Prev: 0.1%	1,686 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$3.7M	1.5%Prev: 2.2%	73,279 SH	Decreased-22,654 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.1M	0.9%Prev: 0.9%	40,926 SH	Increased
JACKSON FINANCIAL INC	COM CL A	$663K	0.3%Prev: 0.2%	5,911 SH	Increased+376 SH
JOHNSON & JOHNSON	COM	$776K	0.3%Prev: 0.3%	3,173 SH	Increased-245 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.5%Prev: 0.5%	3,626 SH	Increased+296 SH
KAYNE ANDERSON ENERGY INFRST	COM	$290K	0.1%Prev: 0.1%	21,302 SH	Increased
KLA CORP	COM NEW	$682K	0.3%Prev: 0.2%	470 SH	Increased+3 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$414K	0.2%Prev: 0.1%	19,438 SH	Increased+1,059 SH
KT CORP	SPONSORED ADR	$315K	0.1%Prev: 0.1%	13,373 SH	Increased+51 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.5%Prev: 0.3%	5,624 SH	Increased+639 SH
LEXINFINTECH HLDGS LTD	ADR	$45K	0.0%Prev: 0.0%	16,027 SH	Decreased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$154K	0.1%Prev: 0.1%	26,381 SH	Increased
LOCKHEED MARTIN CORP	COM	$305K	0.1%	478 SH	New
LUFAX HOLDING LTD	SPONSORED ADR	$57K	0.0%Prev: 0.0%	20,701 SH	Decreased-1,500 SH
LYFT INC	CL A COM	$149K	0.1%Prev: 0.1%	11,446 SH	Decreased-2,573 SH
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$511K	0.2%Prev: 0.2%	46,017 SH	Increased+242 SH
MARKETAXESS HLDGS INC	COM	$310K	0.1%	1,747 SH	New
MARSH & MCLENNAN COS INC	COM	$216K	0.1%	1,247 SH	New
MASTEC INC	COM	$282K	0.1%Prev: 0.1%	1,064 SH	Increased-207 SH
MASTERCARD INCORPORATED	CL A	$801K	0.3%Prev: 0.4%	1,519 SH	Decreased-75 SH
MCKESSON CORP	COM	$224K	0.1%Prev: 0.1%	245 SH	Decreased-24 SH
MEDPACE HLDGS INC	COM	$260K	0.1%Prev: 0.1%	624 SH	Decreased+150 SH
MERCADOLIBRE INC	COM	$351K	0.1%Prev: 0.2%	175 SH	Decreased-5 SH
MERCK & CO INC	COM	$784K	0.3%Prev: 0.3%	6,572 SH	Increased+273 SH
META PLATFORMS INC	CL A	$2.6M	1.1%Prev: 1.0%	3,974 SH	Increased+161 SH
MICRON TECHNOLOGY INC	COM	$850K	0.4%Prev: 0.2%	2,054 SH	Increased+423 SH
MICROSOFT CORP	COM	$3.6M	1.5%Prev: 2.0%	8,899 SH	Decreased+111 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$225K	0.1%Prev: 0.1%	11,485 SH	Increased
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$458K	0.2%Prev: 0.1%	45,680 SH	Increased
MORGAN STANLEY	COM NEW	$436K	0.2%Prev: 0.2%	2,593 SH	Increased+245 SH
MUELLER INDS INC	COM	$227K	0.1%	1,908 SH	New
NATERA INC	COM	$293K	0.1%Prev: 0.1%	1,412 SH	Decreased-78 SH
NETFLIX INC	COM	$338K	0.1%Prev: 0.3%	4,449 SH	Decreased+3,961 SH
NEWELL BRANDS INC	COM	$62K	0.0%	13,791 SH	New
NEWMONT CORP	COM	$371K	0.2%	3,140 SH	New
NEXTERA ENERGY INC	COM	$219K	0.1%Prev: 0.1%	2,386 SH	Increased-78 SH
NORTHROP GRUMMAN CORP	COM	$206K	0.1%	297 SH	New
NOVARTIS AG	SPONSORED ADR	$857K	0.4%Prev: 0.3%	5,319 SH	Increased-371 SH
NUTANIX INC	CL A	$224K	0.1%	5,446 SH	New
NVIDIA CORPORATION	COM	$6.3M	2.6%Prev: 2.8%	33,449 SH	Decreased-522 SH
ONEMAIN HLDGS INC	COM	$200K	0.1%Prev: 0.1%	3,508 SH	Decreased-793 SH
ORACLE CORP	COM	$953K	0.4%Prev: 0.6%	6,091 SH	Decreased+146 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.6%Prev: 0.7%	12,084 SH	Increased+3,411 SH
PALO ALTO NETWORKS INC	COM	$456K	0.2%Prev: 0.3%	2,803 SH	Decreased-634 SH
PEPSICO INC	COM	$302K	0.1%Prev: 0.2%	1,806 SH	Decreased-1,021 SH
PETCO HEALTH & WELLNESS CO I	COM	$50K	0.0%Prev: 0.0%	20,595 SH	Decreased-181 SH
PG&E CORP	COM	$460K	0.2%Prev: 0.1%	26,172 SH	Increased+11,849 SH
PHILIP MORRIS INTL INC	COM	$420K	0.2%Prev: 0.1%	2,221 SH	Increased+779 SH
PLANET LABS PBC	COM CL A	$227K	0.1%Prev: 0.1%	10,637 SH	Increased-565 SH
PNC FINL SVCS GROUP INC	COM	$432K	0.2%Prev: 0.1%	1,880 SH	Increased+127 SH
PROCTER AND GAMBLE CO	COM	$254K	0.1%	1,567 SH	New
QUALCOMM INC	COM	$416K	0.2%Prev: 0.2%	3,005 SH	Decreased-107 SH
RALPH LAUREN CORP	CL A	$379K	0.2%Prev: 0.2%	1,043 SH	Decreased-138 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$201K	0.1%	896 SH	New
RIO TINTO PLC	SPONSORED ADR	$255K	0.1%	2,609 SH	New
RITHM CAPITAL CORP	COM NEW	$124K	0.1%Prev: 0.1%	11,714 SH	Decreased-546 SH
ROBLOX CORP	CL A	$296K	0.1%Prev: 0.3%	4,682 SH	Decreased-1,531 SH
RTX CORPORATION	COM	$381K	0.2%Prev: 0.2%	1,895 SH	Decreased-385 SH
S&P GLOBAL INC	COM	$262K	0.1%Prev: 0.1%	660 SH	Decreased+2 SH
SASOL LTD	SPONSORED ADR	$231K	0.1%Prev: 0.1%	30,077 SH	Increased+8,610 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	0.5%Prev: 0.6%	49,482 SH	Increased
SCHWAB STRATEGIC TR	US REIT ETF	$365K	0.2%Prev: 0.1%	16,223 SH	Increased+1,273 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$263K	0.1%	611 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$471K	0.2%Prev: 0.2%	6,752 SH	Increased-38 SH
SIMON PPTY GROUP INC NEW	COM	$206K	0.1%	1,077 SH	New
SK TELECOM CO LTD	SPONSORED ADR	$262K	0.1%	8,506 SH	New
SNOWFLAKE INC	COM SHS	$532K	0.2%Prev: 0.4%	3,074 SH	Decreased-521 SH
SOUTHERN COPPER CORP	COM	$513K	0.2%Prev: 0.1%	2,565 SH	Increased+124 SH
SPDR GOLD TR	GOLD SHS	$5.9M	2.4%Prev: 2.2%	13,060 SH	Increased
SPDR INDEX SHS FDS	MSCI EMRG MKTS	$632K	0.3%Prev: 0.3%	8,720 SH	Decreased-1,019 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$234K	0.1%Prev: 0.1%	4,653 SH	Increased
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$240K	0.1%Prev: 0.1%	3,488 SH	Increased+1 SH
SPDR S&P 500 ETF TR	TR UNIT	$773K	0.3%Prev: 0.4%	1,134 SH	Decreased-200 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.5%	41,912 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.7M	0.7%	42,334 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.0M	0.4%Prev: 0.4%	2,720 SH	Increased-216 SH
TAPESTRY INC	COM	$448K	0.2%Prev: 0.1%	2,933 SH	Increased-195 SH
TCW ETF TRUST	FLEXIBLE INCOME	$1.2M	0.5%Prev: 0.5%	30,165 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$203K	0.1%Prev: 0.1%	875 SH	Decreased-196 SH
TERADYNE INC	COM	$229K	0.1%	735 SH	New
TESLA INC	COM	$1.0M	0.4%Prev: 0.5%	2,416 SH	Decreased-112 SH
TEXAS INSTRS INC	COM	$545K	0.2%Prev: 0.2%	2,446 SH	Increased+138 SH
TEXTRON INC	COM	$211K	0.1%	2,139 SH	New
TOLL BROTHERS INC	COM	$342K	0.1%Prev: 0.1%	2,106 SH	Increased-191 SH
TORTOISE ENERGY INFRA CORP	COM	$1.2M	0.5%Prev: 0.5%	25,100 SH	Increased
UBER TECHNOLOGIES INC	COM	$268K	0.1%Prev: 0.1%	3,760 SH	Decreased+150 SH
ULTA BEAUTY INC	COM	$254K	0.1%Prev: 0.1%	381 SH	Increased+2 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$432K	0.2%Prev: 0.1%	42,006 SH	Increased+108 SH
UNITED THERAPEUTICS CORP DEL	COM	$217K	0.1%	456 SH	New
UNITEDHEALTH GROUP INC	COM	$217K	0.1%Prev: 0.1%	762 SH	Decreased+44 SH
UNUM GROUP	COM	$204K	0.1%Prev: 0.1%	2,865 SH	Decreased-105 SH
VANECK ETF TRUST	CLO ETF	$653K	0.3%	12,353 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$526K	0.2%Prev: 0.2%	28,750 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$221K	0.1%	481 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$675K	0.3%Prev: 0.3%	2,158 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$552K	0.2%Prev: 0.2%	1,850 SH	Increased
VANGUARD INDEX FDS	SM CP VAL ETF	$491K	0.2%Prev: 0.2%	2,145 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$713K	0.3%Prev: 0.3%	2,123 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$587K	0.2%Prev: 0.2%	2,867 SH	Increased+284 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.6M	0.6%Prev: 0.7%	31,128 SH	Increased+621 SH
VANGUARD MALVERN FDS	CORE BD ETF	$312K	0.1%Prev: 0.1%	3,973 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$925K	0.4%Prev: 0.4%	11,571 SH	Increased+459 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$209K	0.1%	694 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$413K	0.2%Prev: 0.2%	1,822 SH	Increased
VERISIGN INC	COM	$347K	0.1%Prev: 0.2%	1,589 SH	Decreased-68 SH
VERIZON COMMUNICATIONS INC	COM	$608K	0.3%Prev: 0.2%	12,294 SH	Increased+58 SH
VERTIV HOLDINGS CO	COM CL A	$537K	0.2%Prev: 0.2%	2,270 SH	Increased-70 SH
VISA INC	COM CL A	$1.7M	0.7%Prev: 0.8%	5,268 SH	Decreased+111 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$369K	0.2%Prev: 0.1%	23,646 SH	Increased+61 SH
WALMART INC	COM	$464K	0.2%Prev: 0.2%	3,474 SH	Increased+166 SH
WELLS FARGO CO NEW	COM	$351K	0.1%Prev: 0.1%	4,045 SH	Increased+175 SH
WESTERN ASSET EMERGING MKTS	COM	$1.3M	0.6%Prev: 0.6%	120,977 SH	Increased
WESTERN DIGITAL CORP	COM	$567K	0.2%Prev: 0.1%	1,997 SH	Increased+571 SH
WIPRO LTD	SPON ADR 1 SH	$64K	0.0%Prev: 0.0%	28,118 SH	Decreased-187 SH
WOODWARD INC	COM	$249K	0.1%	654 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$554K	0.2%Prev: 0.2%	7,004 SH	Increased-61 SH
YALLA GROUP LTD	ADS	$211K	0.1%Prev: 0.1%	29,764 SH	Increased+3,332 SH
ZOOM COMMUNICATIONS INC	CL A	$321K	0.1%Prev: 0.2%	3,475 SH	Decreased-750 SH

Sold (vs prior filing)

ADOBE INC — $304K
ADVANCED MICRO DEVICES INC — $309K
AMERICAN TOWER CORP NEW — $263K
ARK ETF TR — $307K
ATLASSIAN CORPORATION — $308K
AUTODESK INC — $207K
BANCO SANTANDER S.A. — $200K
BEST BUY INC — $208K
CME GROUP INC — $407K
DEFINITIVE HEALTHCARE CORP — $36K
DOORDASH INC — $290K
EBAY INC. — $214K
ELASTIC N V — $256K
L3HARRIS TECHNOLOGIES INC — $242K
MANHATTAN ASSOCIATES INC — $238K
MCDONALDS CORP — $293K
OMEGA HEALTHCARE INVS INC — $208K
PAYPAL HLDGS INC — $276K
PROCORE TECHNOLOGIES INC — $323K
ROBINHOOD MKTS INC — $476K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002034793-26-000001	$242.0M	View
Nov 20, 2025	Q3 2025	13F-HR	0002034793-25-000011	$223.1M	View
Aug 13, 2026	Q2 2026