Ariadne Wealth Management, LP

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

Import this data to Google Sheets with:

=jivedata("ariadne-wealth-management-lp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $222.7M246 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$338K	0.2%Prev: 0.2%	2,326 SH	Decreased-419 SH
ABBVIE INC	COM	$1.0M	0.5%Prev: 0.6%	4,667 SH	Decreased-1,371 SH
ADOBE INC	COM	$344K	0.2%Prev: 0.2%	1,417 SH	Increased+521 SH
ADT INC DEL	COM	$76K	0.0%	11,442 SH	New
ADVANCED MICRO DEVICES INC	COM	$210K	0.1%	1,033 SH	New
AIRBNB INC	COM CL A	$459K	0.2%	3,636 SH	New
ALCOA CORP	COM	$234K	0.1%	3,531 SH	New
ALPHABET INC	CAP STK CL A	$2.9M	1.3%Prev: 0.8%	10,029 SH	Increased+27 SH
ALPHABET INC	CAP STK CL C	$2.3M	1.0%Prev: 0.6%	8,051 SH	Increased+455 SH
ALTRIA GROUP INC	COM	$740K	0.3%Prev: 0.3%	11,018 SH	Increased-6 SH
AMAZON COM INC	COM	$2.2M	1.0%Prev: 1.1%	10,336 SH	Increased-418 SH
AMERICAN CENTY ETF TR	AVANTIS EMERGING	$1.7M	0.8%Prev: 1.0%	26,450 SH	Decreased-7,189 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.7M	1.2%Prev: 0.9%	33,185 SH	Increased+4,660 SH
AMERICAN CENTY ETF TR	AVANTIS INTL SML	$880K	0.4%Prev: 1.6%	12,244 SH	Decreased-39,661 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$365K	0.2%Prev: 0.8%	5,856 SH	Decreased-26,200 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$403K	0.2%Prev: 0.2%	6,726 SH	Increased+7 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$6.2M	2.8%Prev: 3.3%	73,041 SH	Decreased-17,095 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$4.1M	1.8%Prev: 0.8%	41,144 SH	Increased+21,549 SH
AMERICAN CENTY ETF TR	REAL ESTATE ETF	$415K	0.2%Prev: 0.2%	9,433 SH	Increased+1,102 SH
AMERICAN CENTY ETF TR	US EQT ETF	$6.9M	3.1%Prev: 3.2%	62,185 SH	Increased-3,459 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.4M	1.1%Prev: 0.3%	22,055 SH	Increased+15,991 SH
AMPHENOL CORP NEW	CL A	$257K	0.1%	2,030 SH	New
ANALOG DEVICES INC	COM	$262K	0.1%	822 SH	New
ANTERO MIDSTREAM CORP	COM	$230K	0.1%	10,070 SH	New
APPLE INC	COM	$2.6M	1.2%Prev: 1.1%	10,321 SH	Increased+184 SH
APPLIED MATLS INC	COM	$576K	0.3%Prev: 0.1%	1,685 SH	Increased+172 SH
ARGAN INC	COM	$334K	0.2%	614 SH	New
ARISTA NETWORKS INC	COM SHS	$799K	0.4%Prev: 0.3%	6,504 SH	Increased-404 SH
ARK ETF TR	BLOCKCHAIN & FIN	$233K	0.1%	6,132 SH	New
ARTISAN PARTNERS ASSET MGMT	CL A	$308K	0.1%Prev: 0.2%	8,459 SH	Decreased-192 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$363K	0.2%	16,753 SH	New
AT&T INC	COM	$930K	0.4%Prev: 0.5%	32,081 SH	Decreased-5,355 SH
ATLASSIAN CORPORATION	CL A	$202K	0.1%	2,962 SH	New
BANCO SANTANDER SA	ADR	$209K	0.1%	18,490 SH	New
BANK AMERICA CORP	COM	$402K	0.2%Prev: 0.2%	8,254 SH	Decreased-1,663 SH
BARCLAYS PLC	ADR	$348K	0.2%Prev: 0.1%	16,460 SH	Increased-796 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.5%Prev: 0.6%	2,157 SH	Decreased-131 SH
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	$803K	0.4%Prev: 0.3%	15,924 SH	Increased+4,514 SH
BLACKROCK INC	COM	$1.1M	0.5%Prev: 0.6%	1,167 SH	Increased+18 SH
BOOKING HOLDINGS INC	COM	$509K	0.2%Prev: 0.3%	121 SH	Decreased+19 SH
BORGWARNER INC	COM	$323K	0.1%	5,958 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$992K	0.4%Prev: 0.1%	16,357 SH	Increased+11,343 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$379K	0.2%Prev: 0.1%	6,386 SH	Increased+869 SH
BROADCOM INC	COM	$2.9M	1.3%Prev: 1.1%	9,489 SH	Increased-648 SH
CADENCE DESIGN SYSTEM INC	COM	$216K	0.1%Prev: 0.2%	779 SH	Decreased-401 SH
CANADIAN PACIFIC KANSAS CITY	COM	$431K	0.2%Prev: 0.2%	5,473 SH	Increased-38 SH
CAPITAL ONE FINL CORP	COM	$270K	0.1%	1,478 SH	New
CENTENE CORP DEL	COM	$470K	0.2%Prev: 0.2%	14,370 SH	Increased+8,469 SH
CHEVRON CORP NEW	COM	$286K	0.1%	1,384 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$289K	0.1%	9,016 SH	New
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$33K	0.0%	13,650 SH	New
CIENA CORP	COM NEW	$598K	0.3%	1,541 SH	New
CISCO SYS INC	COM	$349K	0.2%Prev: 0.2%	4,497 SH	Decreased-1,579 SH
CITIGROUP INC	COM NEW	$508K	0.2%Prev: 0.2%	4,481 SH	Increased+485 SH
CLEAN ENERGY FUELS CORP	COM	$44K	0.0%	17,811 SH	New
CME GROUP INC	COM	$224K	0.1%Prev: 0.3%	759 SH	Decreased-983 SH
COCA COLA CO	COM	$344K	0.2%Prev: 0.2%	4,488 SH	Increased+54 SH
COMCAST CORP NEW	CL A	$238K	0.1%	8,281 SH	New
COMFORT SYS USA INC	COM	$1.2M	0.6%Prev: 0.2%	904 SH	Increased+126 SH
COSTCO WHSL CORP NEW	COM	$498K	0.2%Prev: 0.2%	500 SH	Increased+44 SH
CUMMINS INC	COM	$223K	0.1%	415 SH	New
DATADOG INC	CL A COM	$259K	0.1%Prev: 0.1%	2,197 SH	Decreased-392 SH
DBX ETF TR	XTRACK INTL REAL	$226K	0.1%Prev: 0.1%	10,000 SH	Increased
DELL TECHNOLOGIES INC	CL C	$508K	0.2%Prev: 0.1%	3,092 SH	Increased+154 SH
DELTA AIR LINES INC DEL	COM NEW	$251K	0.1%	3,782 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$824K	0.4%Prev: 0.7%	19,519 SH	Decreased-12,222 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.5M	0.7%Prev: 0.3%	44,516 SH	Increased+23,147 SH
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	$241K	0.1%Prev: 0.1%	4,655 SH	Increased+8 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.1M	1.8%Prev: 2.5%	77,636 SH	Decreased-40,598 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$286K	0.1%Prev: 0.2%	7,339 SH	Decreased-4,189 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$5.3M	2.4%Prev: 2.6%	150,081 SH	Increased-19,747 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$3.1M	1.4%Prev: 1.5%	91,020 SH	Increased-9,972 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$5.5M	2.5%Prev: 2.5%	141,164 SH	Increased-5,560 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$4.8M	2.1%Prev: 2.9%	67,411 SH	Decreased-23,374 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$7.9M	3.5%Prev: 4.3%	162,925 SH	Decreased-40,391 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$1.1M	0.5%Prev: 0.9%	46,514 SH	Decreased-26,886 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.1M	0.9%Prev: 1.0%	29,528 SH	Increased-2,516 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$1.0M	0.5%Prev: 0.4%	29,749 SH	Increased-102 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$6.5M	2.9%Prev: 3.4%	104,101 SH	Increased-21,834 SH
DOW INC	COM	$230K	0.1%	5,531 SH	New
DRAFTKINGS INC NEW	COM CL A	$271K	0.1%Prev: 0.2%	12,525 SH	Decreased+2,639 SH
EDISON INTL	COM	$573K	0.3%Prev: 0.1%	7,832 SH	Increased+3,307 SH
ELI LILLY & CO	COM	$1.1M	0.5%Prev: 0.5%	1,234 SH	Increased+11 SH
EMCOR GROUP INC	COM	$337K	0.2%	456 SH	New
ENEL CHILE S.A.	SPONSORED ADR	$142K	0.1%	36,060 SH	New
EXELIXIS INC	COM	$222K	0.1%	5,181 SH	New
EXXON MOBIL CORP	COM	$551K	0.2%Prev: 0.1%	3,247 SH	Increased+1,177 SH
FEDEX CORP	COM	$932K	0.4%Prev: 0.2%	2,605 SH	Increased+1,166 SH
FIVE BELOW INC	COM	$297K	0.1%	1,299 SH	New
FLOWSERVE CORP	COM	$230K	0.1%	3,122 SH	New
FLUOR CORP NEW	COM	$201K	0.1%	4,319 SH	New
FORTINET INC	COM	$357K	0.2%Prev: 0.3%	4,373 SH	Decreased-1,846 SH
FREEPORT-MCMORAN INC	CL B	$350K	0.2%	5,950 SH	New
GE AEROSPACE	COM NEW	$528K	0.2%Prev: 0.2%	1,857 SH	Increased+369 SH
GE VERNOVA INC	COM	$493K	0.2%	564 SH	New
GENERAL DYNAMICS CORP	COM	$283K	0.1%Prev: 0.1%	825 SH	Increased-97 SH
GENERAL MTRS CO	COM	$884K	0.4%Prev: 0.2%	11,861 SH	Increased+2,492 SH
GILEAD SCIENCES INC	COM	$791K	0.4%Prev: 0.3%	5,675 SH	Increased-1,034 SH
GLOBE LIFE INC	COM	$206K	0.1%	1,480 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$211K	0.1%	8,801 SH	New
HF SINCLAIR CORP	COM	$418K	0.2%Prev: 0.1%	6,699 SH	Increased+564 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$302K	0.1%Prev: 0.1%	52,900 SH	Increased+54 SH
HOME DEPOT INC	COM	$1.2M	0.5%Prev: 0.6%	3,501 SH	Decreased+102 SH
HONEYWELL INTL INC	COM	$231K	0.1%	1,020 SH	New
HOWMET AEROSPACE INC	COM	$615K	0.3%Prev: 0.3%	2,668 SH	Increased-972 SH
HSBC HLDGS PLC	SPON ADR NEW	$221K	0.1%	2,604 SH	New
HUNT J B TRANS SVCS INC	COM	$290K	0.1%	1,369 SH	New
ILLUMINA INC	COM	$493K	0.2%Prev: 0.2%	4,000 SH	Increased+117 SH
INCYTE CORP	COM	$364K	0.2%	3,871 SH	New
INFOSYS LTD	SPONSORED ADR	$257K	0.1%Prev: 0.2%	19,024 SH	Decreased-2,546 SH
INTEL CORP	COM	$574K	0.3%	13,003 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$351K	0.2%Prev: 0.2%	1,449 SH	Decreased-363 SH
INTUIT	COM	$331K	0.1%Prev: 0.3%	765 SH	Decreased-90 SH
INTUITIVE SURGICAL INC	COM NEW	$467K	0.2%Prev: 0.3%	1,013 SH	Decreased-177 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$351K	0.2%Prev: 0.2%	32,271 SH	Decreased
IRONWOOD PHARMACEUTICALS INC	COM CL A	$44K	0.0%	12,564 SH	New
ISHARES INC	EM MKTS DIV ETF	$2.5M	1.1%Prev: 1.1%	73,201 SH	Increased
ISHARES INC	JP MRGN EM HI BD	$587K	0.3%Prev: 0.3%	14,910 SH	Increased
ISHARES SILVER TR	ISHARES	$14.7M	6.6%Prev: 3.4%	215,850 SH	Increased
ISHARES TR	CORE US AGGBD ET	$1.3M	0.6%Prev: 0.7%	12,998 SH	Increased+18 SH
ISHARES TR	EAFE VALUE ETF	$732K	0.3%Prev: 0.3%	9,845 SH	Increased
ISHARES TR	ESG AWR US AGRGT	$734K	0.3%Prev: 0.5%	15,430 SH	Decreased-3,427 SH
ISHARES TR	ESG EAFE ETF	$465K	0.2%Prev: 0.2%	6,159 SH	Decreased-543 SH
ISHARES TR	ESG MSCI EM LDRS	$279K	0.1%Prev: 0.2%	4,807 SH	Decreased-1,413 SH
ISHARES TR	IBOXX HI YD ETF	$1.0M	0.5%Prev: 0.5%	13,000 SH	Increased
ISHARES TR	INTERNATIONAL SL	$397K	0.2%Prev: 0.2%	9,498 SH	Decreased-2,842 SH
ISHARES TR	INTL DEV RE ETF	$292K	0.1%Prev: 0.2%	13,040 SH	Decreased-1,680 SH
ISHARES TR	ISHARES SEMICDTR	$261K	0.1%	795 SH	New
ISHARES TR	JPMORGAN USD EMG	$1.7M	0.8%Prev: 0.9%	18,256 SH	Increased
ISHARES TR	MSCI INTL MOMENT	$860K	0.4%Prev: 0.7%	17,911 SH	Decreased-11,061 SH
ISHARES TR	MSCI INTL VLU FT	$389K	0.2%Prev: 0.2%	9,810 SH	Increased-1,200 SH
ISHARES TR	MSCI USA MIN VOL	$369K	0.2%Prev: 0.3%	3,976 SH	Decreased-3,121 SH
ISHARES TR	MSCI USA QLT FCT	$218K	0.1%	1,138 SH	New
ISHARES TR	MSCI USA VALUE	$701K	0.3%Prev: 0.3%	4,932 SH	Increased-154 SH
ISHARES TR	PFD AND INCM SEC	$1.5M	0.7%Prev: 1.1%	49,850 SH	Decreased-21,926 SH
ISHARES TR	RUS 1000 GRW ETF	$511K	0.2%Prev: 0.3%	1,199 SH	Decreased-475 SH
ISHARES TR	RUSSELL 2000 ETF	$207K	0.1%Prev: 0.1%	833 SH	Decreased-226 SH
ISHARES TR	U.S. TECH ETF	$306K	0.1%Prev: 0.1%	1,686 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$3.0M	1.4%	59,532 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.1M	0.5%Prev: 1.1%	21,072 SH	Decreased-18,674 SH
JACKSON FINANCIAL INC	COM CL A	$622K	0.3%Prev: 0.2%	5,884 SH	Increased+864 SH
JOHNSON & JOHNSON	COM	$824K	0.4%Prev: 0.2%	3,373 SH	Increased+547 SH
JPMORGAN CHASE & CO.	COM	$1.0M	0.5%Prev: 0.5%	3,495 SH	Increased-198 SH
KAYNE ANDERSON ENERGY INFRST	COM	$304K	0.1%Prev: 0.1%	21,302 SH	Increased
KLA CORP	COM NEW	$780K	0.4%Prev: 0.2%	530 SH	Increased-22 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$290K	0.1%	19,609 SH	New
KT CORP	SPONSORED ADR	$290K	0.1%Prev: 0.2%	13,373 SH	Decreased-3,160 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.5%Prev: 0.2%	5,288 SH	Increased+375 SH
LEXINFINTECH HLDGS LTD	ADR	$53K	0.0%	24,107 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$133K	0.1%	26,381 SH	New
LOCKHEED MARTIN CORP	COM	$311K	0.1%	515 SH	New
LUFAX HOLDING LTD	SPONSORED ADR	$23K	0.0%	12,292 SH	New
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	$478K	0.2%Prev: 0.3%	46,277 SH	Decreased-14,388 SH
MARKETAXESS HLDGS INC	COM	$288K	0.1%	1,747 SH	New
MARSH & MCLENNAN COS INC	COM	$271K	0.1%	1,563 SH	New
MASTEC INC	COM	$312K	0.1%	969 SH	New
MASTERCARD INCORPORATED	CL A	$747K	0.3%Prev: 0.5%	1,495 SH	Decreased-101 SH
MCDONALDS CORP	COM	$266K	0.1%Prev: 0.2%	856 SH	Decreased-277 SH
MEDPACE HLDGS INC	COM	$210K	0.1%	438 SH	New
MERCADOLIBRE INC	COM	$318K	0.1%Prev: 0.3%	184 SH	Decreased-23 SH
MERCK & CO INC	COM	$794K	0.4%Prev: 0.2%	6,558 SH	Increased+1,160 SH
META PLATFORMS INC	CL A	$2.2M	1.0%Prev: 1.1%	3,792 SH	Increased+170 SH
MICRON TECHNOLOGY INC	COM	$731K	0.3%	2,162 SH	New
MICROSOFT CORP	COM	$3.9M	1.7%Prev: 2.0%	10,481 SH	Increased+1,797 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$195K	0.1%	11,485 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$363K	0.2%Prev: 0.1%	45,680 SH	Increased+1,190 SH
MOODYS CORP	COM	$275K	0.1%	631 SH	New
MORGAN STANLEY	COM NEW	$388K	0.2%Prev: 0.1%	2,360 SH	Increased+151 SH
MUELLER INDS INC	COM	$203K	0.1%	1,833 SH	New
NATERA INC	COM	$262K	0.1%Prev: 0.1%	1,311 SH	Increased-219 SH
NETFLIX INC	COM	$404K	0.2%Prev: 0.3%	4,205 SH	Decreased+3,651 SH
NEWELL BRANDS INC	COM	$38K	0.0%	10,950 SH	New
NEWMONT CORP	COM	$341K	0.2%	3,148 SH	New
NOVARTIS AG	SPONSORED ADR	$812K	0.4%Prev: 0.3%	5,319 SH	Increased-193 SH
NVIDIA CORPORATION	COM	$5.7M	2.6%Prev: 2.1%	32,729 SH	Increased-1,016 SH
ONEMAIN HLDGS INC	COM	$201K	0.1%	3,763 SH	New
ORACLE CORP	COM	$923K	0.4%Prev: 0.5%	6,275 SH	Increased+457 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.8%Prev: 0.5%	12,515 SH	Increased+4,168 SH
PALO ALTO NETWORKS INC	COM	$433K	0.2%Prev: 0.4%	2,703 SH	Decreased-935 SH
PEPSICO INC	COM	$284K	0.1%	1,826 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$58K	0.0%	21,016 SH	New
PG&E CORP	COM	$574K	0.3%	32,603 SH	New
PHILIP MORRIS INTL INC	COM	$455K	0.2%Prev: 0.3%	2,726 SH	Decreased-132 SH
PHILLIPS 66	COM	$223K	0.1%	1,224 SH	New
PLANET LABS PBC	COM CL A	$303K	0.1%	10,831 SH	New
PNC FINL SVCS GROUP INC	COM	$388K	0.2%Prev: 0.1%	1,865 SH	Increased+610 SH
PROCORE TECHNOLOGIES INC	COM	$309K	0.1%Prev: 0.2%	5,427 SH	Increased+998 SH
PROCTER AND GAMBLE CO	COM	$237K	0.1%	1,639 SH	New
QUALCOMM INC	COM	$376K	0.2%Prev: 0.2%	2,918 SH	Decreased+37 SH
RALPH LAUREN CORP	CL A	$354K	0.2%Prev: 0.2%	1,025 SH	Increased-287 SH
RIO TINTO PLC	SPONSORED ADR	$250K	0.1%	2,609 SH	New
RITHM CAPITAL CORP	COM NEW	$98K	0.0%	10,298 SH	New
RTX CORPORATION	COM	$408K	0.2%Prev: 0.1%	2,114 SH	Increased+433 SH
S&P GLOBAL INC	COM	$377K	0.2%Prev: 0.2%	887 SH	Increased+182 SH
SASOL LTD	SPONSORED ADR	$393K	0.2%	30,324 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.3M	0.6%Prev: 0.6%	49,482 SH	Increased
SCHWAB STRATEGIC TR	US REIT ETF	$349K	0.2%Prev: 0.2%	16,230 SH	Decreased-3,820 SH
SERVICENOW INC	COM	$200K	0.1%	1,913 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$418K	0.2%Prev: 0.1%	6,752 SH	Increased-140 SH
SK TELECOM CO LTD	SPONSORED ADR	$249K	0.1%	8,506 SH	New
SNOWFLAKE INC	COM SHS	$561K	0.3%	3,718 SH	New
SOUTHERN COPPER CORP	COM	$418K	0.2%Prev: 0.1%	2,428 SH	Increased-193 SH
SPDR GOLD TR	GOLD SHS	$5.6M	2.5%Prev: 2.1%	13,060 SH	Increased
SPDR INDEX SHS FDS	MSCI EMRG MKTS	$605K	0.3%Prev: 0.4%	8,720 SH	Decreased-3,194 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$218K	0.1%	4,653 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$231K	0.1%Prev: 0.1%	3,488 SH	Decreased-959 SH
SPDR S&P 500 ETF TR	TR UNIT	$740K	0.3%Prev: 0.7%	1,134 SH	Decreased-1,331 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.5%	41,112 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$1.7M	0.8%	42,338 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$954K	0.4%Prev: 0.3%	2,814 SH	Increased-190 SH
TAPESTRY INC	COM	$392K	0.2%Prev: 0.2%	2,780 SH	Increased-1,855 SH
TCW ETF TRUST	FLEXIBLE INCOME	$1.2M	0.5%Prev: 0.8%	30,165 SH	Decreased-7,224 SH
TERADYNE INC	COM	$226K	0.1%	761 SH	New
TESLA INC	COM	$899K	0.4%Prev: 0.3%	2,419 SH	Increased+230 SH
TEXAS INSTRS INC	COM	$447K	0.2%Prev: 0.2%	2,300 SH	Increased-99 SH
TOLL BROTHERS INC	COM	$306K	0.1%	2,244 SH	New
TORTOISE ENERGY INFRA CORP	COM	$1.3M	0.6%Prev: 0.5%	25,100 SH	Increased
TYSON FOODS INC	CL A	$202K	0.1%	3,156 SH	New
UBER TECHNOLOGIES INC	COM	$262K	0.1%Prev: 0.2%	3,641 SH	Decreased+46 SH
ULTA BEAUTY INC	COM	$213K	0.1%	408 SH	New
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$377K	0.2%Prev: 0.1%	42,006 SH	Increased+8,172 SH
UNITED THERAPEUTICS CORP DEL	COM	$262K	0.1%	441 SH	New
VANECK ETF TRUST	CLO ETF	$651K	0.3%	12,353 SH	New
VANECK ETF TRUST	PREFERRED SECURT	$504K	0.2%Prev: 0.3%	28,750 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$645K	0.3%Prev: 0.3%	2,158 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$531K	0.2%Prev: 0.6%	1,850 SH	Decreased-2,309 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$466K	0.2%Prev: 0.2%	2,145 SH	Increased-297 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$681K	0.3%Prev: 0.3%	2,123 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$507K	0.2%Prev: 0.2%	2,583 SH	Increased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.4M	0.6%Prev: 0.7%	31,128 SH	Increased-479 SH
VANGUARD MALVERN FDS	CORE BD ETF	$307K	0.1%Prev: 0.2%	3,973 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$871K	0.4%Prev: 0.5%	10,993 SH	Decreased-593 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$200K	0.1%	696 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$392K	0.2%Prev: 0.2%	1,822 SH	Increased
VERISIGN INC	COM	$316K	0.1%Prev: 0.2%	1,271 SH	Decreased-109 SH
VERIZON COMMUNICATIONS INC	COM	$578K	0.3%Prev: 0.2%	11,523 SH	Increased+3,567 SH
VERTIV HOLDINGS CO	COM CL A	$595K	0.3%Prev: 0.1%	2,373 SH	Increased+65 SH
VISA INC	COM CL A	$1.6M	0.7%Prev: 0.9%	5,310 SH	Decreased+207 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$355K	0.2%Prev: 0.1%	23,646 SH	Increased-454 SH
WALMART INC	COM	$367K	0.2%	2,945 SH	New
WELLS FARGO CO NEW	COM	$252K	0.1%Prev: 0.1%	3,161 SH	Increased-283 SH
WESTERN ASSET EMERGING MKTS	COM	$1.2M	0.5%Prev: 0.6%	120,977 SH	Increased-378 SH
WESTERN DIGITAL CORP	COM	$543K	0.2%	2,007 SH	New
WIPRO LTD	SPON ADR 1 SH	$50K	0.0%	23,688 SH	New
WOORI FINL GROUP INC	SPONSORED ADS	$469K	0.2%Prev: 0.1%	6,885 SH	Increased-5 SH
YALLA GROUP LTD	ADS	$192K	0.1%	30,862 SH	New

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $202K
AMGEN INC — $255K
ARK ETF TR — $230K
AUTODESK INC — $323K
BLUE OWL CAPITAL CORPORATION — $1.5M
CALAMOS GLOBAL TOTAL RETURN — $204K
CHICAGO ATLANTIC REAL ESTATE — $206K
CONOCOPHILLIPS — $203K
CROWN CASTLE INC — $213K
DOCUSIGN INC — $342K
DOORDASH INC — $277K
ELEVANCE HEALTH INC — $237K
ETSY INC — $226K
FAIR ISAAC CORP — $658K
HUBSPOT INC — $210K
ISHARES TR — $6.6M
LYFT INC — $231K
MANHATTAN ASSOCIATES INC — $256K
MANULIFE FINL CORP — $210K
MCKESSON CORP — $237K
… and 23 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