Q3 2025 · 13F-HR
Ariadne Wealth Management, LPholdings as filed
Filed 2025-11-20 · accession 0002034793-25-000011
$223.1M
Reported value
245
Positions
2025-09-30
Period end
The Brief · Ariadne Wealth Management, LP · Q3 2025
AI · grounded in 13F
Ariadne Wealth Management, LP established a new position in VEA valued at $1.02M. The fund also increased its holdings in DFEM by 42.4% and GOOGL by 0.87%. On the sell side, the manager closed out positions in Infosys Ltd, reducing exposure by $358,607, and Texas Roadhouse Inc TXRH, reducing exposure by $282,900.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46428Q109 | SLV | ISHARES SILVER TR | $10.2M | 4.59% | 215,850 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7.4M | 3.32% | 163,838 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.6M | 2.98% | 60,895 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $6.4M | 2.86% | 126,412 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 2.84% | 33,971 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.1M | 2.71% | 75,337 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.9M | 2.66% | 104,099 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.4M | 2.40% | 138,472 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $5.2M | 2.33% | 155,531 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.0M | 2.24% | 13,060 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.0M | 2.24% | 68,444 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $4.9M | 2.18% | 95,933 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.98% | 8,788 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.7M | 1.68% | 78,226 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.49% | 9,770 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $3.3M | 1.47% | 48,738 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.0M | 1.34% | 94,542 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.34% | 10,914 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.31% | 10,492 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.16% | 10,937 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.5M | 1.13% | 32,632 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.04% | 3,813 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $2.3M | 1.04% | 73,201 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.00% | 8,026 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.93% | 40,926 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.0M | 0.89% | 29,605 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.8M | 0.82% | 32,646 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.8M | 0.79% | 18,256 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.78% | 5,157 | Common | SOLE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $1.7M | 0.78% | 27,128 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $1.7M | 0.77% | 73,441 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.74% | 53,882 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.67% | 8,673 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.65% | 30,507 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.62% | 3,736 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.4M | 0.62% | 41,589 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.3M | 0.60% | 14,844 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.59% | 49,482 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.58% | 5,597 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.58% | 12,980 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.58% | 5,945 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $1.3M | 0.58% | 120,977 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.55% | 1,142 | Common | SOLE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.2M | 0.54% | 30,165 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.53% | 1,156 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.50% | 2,194 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $1.1M | 0.50% | 25,100 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 0.47% | 13,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.46% | 3,330 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.46% | 16,614 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.46% | 2,528 | Common | SOLE |
| 00206R102 | T | AT&T INC | $935,052 | 0.42% | 36,313 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $923,627 | 0.41% | 3,595 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $896,673 | 0.40% | 1,334 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $885,579 | 0.40% | 1,594 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $885,069 | 0.40% | 11,112 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $872,093 | 0.39% | 27,743 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $868,146 | 0.39% | 17,911 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $854,639 | 0.38% | 19,973 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $831,705 | 0.37% | 6,383 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $828,539 | 0.37% | 2,936 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $807,412 | 0.36% | 19,976 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $789,999 | 0.35% | 10,989 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $770,731 | 0.35% | 6,156 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $764,300 | 0.34% | 4,985 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $751,289 | 0.34% | 15,665 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $750,568 | 0.34% | 5,690 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $747,236 | 0.33% | 832 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $703,794 | 0.32% | 3,437 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $700,255 | 0.31% | 2,123 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $693,876 | 0.31% | 9,845 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $669,994 | 0.30% | 2,158 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $669,799 | 0.30% | 1,425 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $667,365 | 0.30% | 3,418 | Common | SOLE |
| 78463X426 | QEMM | SPDR INDEX SHS FDS | $664,719 | 0.30% | 9,739 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $658,918 | 0.30% | 11,398 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $656,609 | 0.29% | 2,142 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $643,553 | 0.29% | 4,922 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $642,418 | 0.29% | 2,403 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $635,068 | 0.28% | 1,123 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $629,191 | 0.28% | 6,213 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $622,728 | 0.28% | 24,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $614,636 | 0.28% | 17,116 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $607,307 | 0.27% | 3,015 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $598,935 | 0.27% | 14,910 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $589,875 | 0.26% | 6,037 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $585,366 | 0.26% | 6,299 | Common | SOLE |
| 461202103 | INTU | INTUIT | $583,149 | 0.26% | 897 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $563,264 | 0.25% | 488 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $543,090 | 0.24% | 107 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $543,044 | 0.24% | 3,112 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $542,523 | 0.24% | 467 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $533,511 | 0.24% | 10,091 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $531,320 | 0.24% | 1,850 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $521,563 | 0.23% | 5,535 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $503,988 | 0.23% | 28,750 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $503,022 | 0.23% | 12,236 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $491,647 | 0.22% | 283 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $484,390 | 0.22% | 2,583 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $483,630 | 0.22% | 1,590 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $475,842 | 0.21% | 6,212 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $475,790 | 0.21% | 3,915 | Common | SOLE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $475,778 | 0.21% | 45,775 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $462,496 | 0.21% | 4,567 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $457,053 | 0.20% | 3,811 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $444,468 | 0.20% | 2,390 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $441,870 | 0.20% | 2,145 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $416,752 | 0.19% | 1,657 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $412,949 | 0.19% | 3,083 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $409,972 | 0.18% | 2,827 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $409,829 | 0.18% | 2,402 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $407,487 | 0.18% | 18,314 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $407,163 | 0.18% | 1,436 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $403,779 | 0.18% | 10,910 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $401,823 | 0.18% | 3,812 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $396,795 | 0.18% | 9,795 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $396,649 | 0.18% | 1,822 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $396,629 | 0.18% | 2,280 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $394,174 | 0.18% | 6,722 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $393,858 | 0.18% | 2,028 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $393,001 | 0.18% | 1,181 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $392,541 | 0.18% | 8,072 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $388,858 | 0.17% | 7,065 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $388,852 | 0.17% | 2,348 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $387,988 | 0.17% | 5,453 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $386,465 | 0.17% | 1,631 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $385,441 | 0.17% | 1,249 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $382,918 | 0.17% | 2,340 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $378,810 | 0.17% | 1,101 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $374,427 | 0.17% | 2,308 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $374,181 | 0.17% | 3,976 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $369,444 | 0.17% | 6,790 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $367,626 | 0.16% | 8,457 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $366,276 | 0.16% | 32,271 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $365,864 | 0.16% | 8,332 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $365,589 | 0.16% | 180 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $363,686 | 0.16% | 4,700 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $355,754 | 0.16% | 6,530 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $355,069 | 0.16% | 4,225 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $352,635 | 0.16% | 1,319 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $351,060 | 0.16% | 2,391 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $349,698 | 0.16% | 1,613 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $349,124 | 0.16% | 2,939 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $341,578 | 0.15% | 52,876 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $339,202 | 0.15% | 3,308 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $338,109 | 0.15% | 1,070 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $334,013 | 0.15% | 1,686 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $333,931 | 0.15% | 361 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $333,652 | 0.15% | 14,019 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $331,326 | 0.15% | 3,610 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $330,948 | 0.15% | 658 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $329,164 | 0.15% | 3,870 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $326,686 | 0.15% | 2,441 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $323,294 | 0.14% | 4,290 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $322,534 | 0.14% | 1,753 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $319,141 | 0.14% | 703 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $316,043 | 0.14% | 14,950 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $315,177 | 0.14% | 3,128 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $313,482 | 0.14% | 5,802 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $310,814 | 0.14% | 3,973 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $310,167 | 0.14% | 45,680 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $308,958 | 0.14% | 1,246 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $308,205 | 0.14% | 2,027 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $306,907 | 0.14% | 6,132 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $305,643 | 0.14% | 18,379 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $304,709 | 0.14% | 1,365 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $303,576 | 0.14% | 910 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $302,951 | 0.14% | 2,297 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $301,496 | 0.14% | 8,354 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $298,998 | 0.13% | 1,490 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $298,225 | 0.13% | 13,040 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $297,895 | 0.13% | 41,898 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $292,690 | 0.13% | 23,585 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $292,509 | 0.13% | 951 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $290,378 | 0.13% | 6,396 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $290,277 | 0.13% | 1,487 | Common | SOLE |
| 46436E601 | LDEM | ISHARES TR | $287,557 | 0.13% | 4,840 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $284,928 | 0.13% | 848 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $283,925 | 0.13% | 3,995 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $283,110 | 0.13% | 5,029 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $280,286 | 0.13% | 474 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $279,770 | 0.13% | 501 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $279,330 | 0.13% | 4,728 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $276,215 | 0.12% | 4,228 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $270,111 | 0.12% | 7,271 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $265,527 | 0.12% | 2,191 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $264,275 | 0.12% | 476 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $263,001 | 0.12% | 1,452 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $260,421 | 0.12% | 11,039 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $260,268 | 0.12% | 3,212 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $258,697 | 0.12% | 772 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $256,727 | 0.12% | 4,301 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $255,914 | 0.11% | 2,803 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $254,559 | 0.11% | 21,302 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $252,603 | 0.11% | 8,508 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $250,761 | 0.11% | 1,059 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $245,667 | 0.11% | 16,792 | Common | SOLE |
| 48268K101 | KT | KT CORP | $241,794 | 0.11% | 13,322 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $241,654 | 0.11% | 838 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $241,592 | 0.11% | 1,271 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $240,880 | 0.11% | 1,781 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $239,528 | 0.11% | 4,524 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238,749 | 0.11% | 718 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $238,478 | 0.11% | 14,323 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $238,452 | 0.11% | 1,344 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $236,443 | 0.11% | 382 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $236,015 | 0.11% | 1,517 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $233,530 | 0.10% | 10,000 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $233,191 | 0.10% | 3,487 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $230,500 | 0.10% | 27,506 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $230,057 | 0.10% | 795 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $228,690 | 0.10% | 2,970 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $227,639 | 0.10% | 269 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $224,110 | 0.10% | 1,426 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $223,726 | 0.10% | 1,442 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $221,808 | 0.10% | 1,138 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $220,738 | 0.10% | 4,653 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $218,212 | 0.10% | 3,209 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $218,053 | 0.10% | 918 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $213,523 | 0.10% | 2,529 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $210,623 | 0.09% | 1,071 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $210,607 | 0.09% | 722 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $209,931 | 0.09% | 2,850 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $208,441 | 0.09% | 4,725 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $208,048 | 0.09% | 2,731 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $207,127 | 0.09% | 697 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $206,951 | 0.09% | 2,464 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $203,602 | 0.09% | 1,529 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $202,337 | 0.09% | 379 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $200,325 | 0.09% | 18,328 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $183,702 | 0.08% | 26,432 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $177,328 | 0.08% | 11,485 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $146,620 | 0.07% | 21,467 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $138,688 | 0.06% | 35,561 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $136,699 | 0.06% | 12,260 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $128,739 | 0.06% | 26,381 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $127,815 | 0.06% | 11,202 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $75,291 | 0.03% | 28,305 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $66,352 | 0.03% | 16,027 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $63,367 | 0.03% | 20,776 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $60,609 | 0.03% | 22,201 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $46,996 | 0.02% | 21,362 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $41,252 | 0.02% | 12,241 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $36,315 | 0.02% | 13,351 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $12,091 | 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.