Institutional
Ariadne Wealth Management, LP
CIK 0002034793
$222.7M
Reported AUM
248
Positions
Q1 2026
Period
2026-05-18
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | 88.35% | 160.56% | $14.7M | 6.60% | — | HELD |
| 2 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $7.9M | 3.54% | +11 | +0.0% |
| 3 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | 28.91% | 78.37% | $6.9M | 3.10% | +2,255 | +3.8% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | 29.21% | 63.15% | $6.5M | 2.92% | +1 | +0.0% |
| 5 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | 24.55% | 60.13% | $6.2M | 2.78% | +211 | +0.3% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.7M | 2.56% | −720 | −2.2% |
| 7 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $5.6M | 2.52% | — | HELD |
| 8 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $5.5M | 2.46% | +6,162 | +4.6% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $5.3M | 2.39% | +192 | +0.1% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $4.8M | 2.15% | −1,033 | −1.5% |
| 11 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $4.1M | 1.84% | +735 | +1.8% |
| 12 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $4.1M | 1.84% | −361 | −0.5% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.9M | 1.74% | +1,582 | +17.8% |
| 14 | DFIS | DIMENSIONAL ETF TRUST | $35.65 | -2.62% | 25.04% | 67.32% | $3.1M | 1.38% | +485 | +0.5% |
| 15 | ICSH | ISHARES TR | $50.44 | -0.04% | 4.69% | 19.72% | $3.0M | 1.35% | −13,747 | −18.8% |
| 16 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.9M | 1.32% | −27 | −0.3% |
| 17 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $2.9M | 1.29% | −208 | −2.0% |
| 18 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $2.7M | 1.20% | +335 | +1.0% |
| 19 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.6M | 1.18% | −372 | −3.5% |
| 20 | DVYE | ISHARES INC | $33.26 | -0.39% | 24.42% | 29.61% | $2.5M | 1.13% | — | HELD |
| 21 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $2.4M | 1.09% | +806 | +3.8% |
| 22 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.3M | 1.04% | −23 | −0.3% |
| 23 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.2M | 0.97% | −182 | −4.6% |
| 24 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $2.2M | 0.97% | −534 | −4.9% |
| 25 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $2.1M | 0.94% | +532 | +1.8% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $1.8M | 0.82% | +431 | +3.6% |
| 27 | EMB | ISHARES TR | $95.40 | -0.73% | 11.51% | 8.38% | $1.7M | 0.77% | — | HELD |
| 28 | TOTL | SSGA ACTIVE ETF TR | $39.13 | -0.51% | 4.85% | 2.21% | $1.7M | 0.76% | +4 | +0.0% |
| 29 | AVEE | AMERICAN CENTY ETF TR | $68.39 | 0.52% | 19.07% | 35.02% | $1.7M | 0.75% | +53 | +0.2% |
| 30 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $1.6M | 0.72% | +42 | +0.8% |
| 31 | DFEM | DIMENSIONAL ETF TRUST | $38.68 | -6.14% | — | — | $1.5M | 0.69% | +1,003 | +2.3% |
| 32 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $1.5M | 0.68% | — | HELD |
| 33 | VNQI | VANGUARD INTL EQUITY INDEX F | $43.96 | -2.01% | — | — | $1.4M | 0.62% | — | HELD |
| 34 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $1.3M | 0.58% | — | HELD |
| 35 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $1.3M | 0.57% | — | HELD |
| 36 | TYG | TORTOISE ENERGY INFRA CORP | $43.20 | 0.21% | — | — | $1.3M | 0.56% | — | HELD |
| 37 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $1.2M | 0.56% | −42 | −4.4% |
| 38 | XEMDX | WESTERN ASSET EMERGING MKTS | $11.17 | -0.36% | — | — | $1.2M | 0.53% | — | HELD |
| 39 | FLXR | TCW ETF TRUST | $38.99 | 0.06% | — | — | $1.2M | 0.53% | — | HELD |
| 40 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.2M | 0.52% | +40 | +1.2% |
| 41 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.1M | 0.51% | +82 | +7.1% |
| 42 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1.1M | 0.51% | −336 | −6.0% |
| 43 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.1M | 0.50% | +13 | +1.1% |
| 44 | DFAR | DIMENSIONAL ETF TRUST | $26.13 | 0.81% | — | — | $1.1M | 0.49% | +12 | +0.0% |
| 45 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $1.1M | 0.48% | −19,854 | −48.5% |
| 46 | DFSV | DIMENSIONAL ETF TRUST | $37.79 | 0.60% | — | — | $1.0M | 0.47% | +2,006 | +7.2% |
| 47 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $1.0M | 0.46% | — | HELD |
| 48 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.0M | 0.46% | +21 | +1.0% |
| 49 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | — | — | $1.0M | 0.46% | −131 | −3.6% |
| 50 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.0M | 0.46% | −352 | −7.0% |
| 51 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $992K | 0.45% | +93 | +0.6% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | — | — | $954K | 0.43% | +94 | +3.5% |
| 53 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $932K | 0.42% | +7 | +0.3% |
| 54 | T | AT&T INC | $22.75 | -0.09% | — | — | $930K | 0.42% | −4,262 | −11.7% |
| 55 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $923K | 0.41% | +184 | +3.0% |
| 56 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $899K | 0.40% | +3 | +0.1% |
| 57 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $884K | 0.40% | +870 | +7.9% |
| 58 | AVDS | AMERICAN CENTY ETF TR | $76.81 | 0.67% | — | — | $880K | 0.39% | — | HELD |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $871K | 0.39% | −578 | −5.0% |
| 60 | IMTM | ISHARES TR | $51.70 | -3.58% | — | — | $860K | 0.39% | — | HELD |
| 61 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $824K | 0.37% | +200 | +6.3% |
| 62 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | — | — | $824K | 0.37% | −332 | −1.7% |
| 63 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $812K | 0.36% | — | HELD |
| 64 | CALI | BLACKROCK ETF TRUST II | $50.45 | 0.00% | — | — | $803K | 0.36% | −112,252 | −87.6% |
| 65 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $799K | 0.36% | −67 | −1.0% |
| 66 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $794K | 0.36% | −14 | −0.2% |
| 67 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $791K | 0.36% | −1,004 | −15.0% |
| 68 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $780K | 0.35% | +60 | +12.8% |
| 69 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $747K | 0.34% | −24 | −1.6% |
| 70 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $740K | 0.33% | +293 | +2.7% |
| 71 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | $740K | 0.33% | — | HELD |
| 72 | EAGG | ISHARES TR | $47.06 | 0.03% | — | — | $734K | 0.33% | −246 | −1.6% |
| 73 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $732K | 0.33% | — | HELD |
| 74 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $731K | 0.33% | +108 | +5.3% |
| 75 | VLUE | ISHARES TR | $191.92 | -4.16% | — | — | $701K | 0.31% | +4 | +0.1% |
| 76 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $681K | 0.31% | — | HELD |
| 77 | CLOI | VANECK ETF TRUST | $52.81 | 0.03% | — | — | $651K | 0.29% | — | HELD |
| 78 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $645K | 0.29% | — | HELD |
| 79 | JXN | JACKSON FINANCIAL INC | $108.45 | 0.55% | — | — | $622K | 0.28% | −27 | −0.5% |
| 80 | HYMB | SPDR SERIES TRUST | $25.18 | 0.04% | — | — | $615K | 0.28% | — | HELD |
| 81 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $615K | 0.28% | +282 | +11.8% |
| 82 | QEMM | SPDR INDEX SHS FDS | $78.54 | 1.89% | — | — | $605K | 0.27% | — | HELD |
| 83 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $598K | 0.27% | −646 | −29.5% |
| 84 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $595K | 0.27% | +103 | +4.5% |
| 85 | EMHY | ISHARES INC | $40.26 | -0.59% | — | — | $587K | 0.26% | — | HELD |
| 86 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $578K | 0.26% | −771 | −6.3% |
| 87 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $576K | 0.26% | +123 | +7.9% |
| 88 | PCG | PG&E CORP | $17.11 | 1.72% | — | — | $574K | 0.26% | +6,431 | +24.6% |
| 89 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $574K | 0.26% | −1,105 | −7.8% |
| 90 | EIX | EDISON INTL | $73.33 | 2.12% | — | — | $573K | 0.26% | +143 | +1.9% |
| 91 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $561K | 0.25% | +644 | +20.9% |
| 92 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $551K | 0.25% | −5 | −0.2% |
| 93 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $543K | 0.24% | +10 | +0.5% |
| 94 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $531K | 0.24% | — | HELD |
| 95 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $528K | 0.24% | +26 | +1.4% |
| 96 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $511K | 0.23% | −95 | −7.3% |
| 97 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $509K | 0.23% | +16 | +15.2% |
| 98 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $508K | 0.23% | −523 | −10.5% |
| 99 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $508K | 0.23% | +49 | +1.6% |
| 100 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $507K | 0.23% | −284 | −9.9% |
| 101 | PFXF | VANECK ETF TRUST | — | — | — | — | $504K | 0.23% | — | HELD |
| 102 | COST | COSTCO WHSL CORP NEW | — | — | — | — | $498K | 0.22% | +163 | +48.4% |
| 103 | ILMN | ILLUMINA INC | — | — | — | — | $493K | 0.22% | −264 | −6.2% |
| 104 | GEV | GE VERNOVA INC | — | — | — | — | $493K | 0.22% | −50 | −8.1% |
| 105 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | — | — | — | $478K | 0.21% | +260 | +0.6% |
| 106 | CNC | CENTENE CORP DEL | — | — | — | — | $470K | 0.21% | −2,915 | −16.9% |
| 107 | WF | WOORI FINL GROUP INC | — | — | — | — | $469K | 0.21% | −119 | −1.7% |
| 108 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $467K | 0.21% | −28 | −2.7% |
| 109 | VBR | VANGUARD INDEX FDS | — | — | — | — | $466K | 0.21% | — | HELD |
| 110 | DMXF | ISHARES TR | — | — | — | — | $465K | 0.21% | −100 | −1.6% |
| 111 | ABNB | AIRBNB INC | — | — | — | — | $459K | 0.21% | +958 | +35.8% |
| 112 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $455K | 0.20% | +505 | +22.7% |
| 113 | TXN | TEXAS INSTRS INC | — | — | — | — | $447K | 0.20% | −146 | −6.0% |
| 114 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $433K | 0.19% | −100 | −3.6% |
| 115 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $431K | 0.19% | — | HELD |
| 116 | SHG | SHINHAN FINANCIAL GROUP CO L | — | — | — | — | $418K | 0.19% | — | HELD |
| 117 | DINO | HF SINCLAIR CORP | — | — | — | — | $418K | 0.19% | −271 | −3.9% |
| 118 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $418K | 0.19% | −137 | −5.3% |
| 119 | AVRE | AMERICAN CENTY ETF TR | — | — | — | — | $415K | 0.19% | — | HELD |
| 120 | RTX | RTX CORPORATION | — | — | — | — | $408K | 0.18% | +219 | +11.6% |
| 121 | NFLX | NETFLIX INC | — | — | — | — | $404K | 0.18% | −244 | −5.5% |
| 122 | AVES | AMERICAN CENTY ETF TR | — | — | — | — | $403K | 0.18% | — | HELD |
| 123 | BAC | BANK AMERICA CORP | — | — | — | — | $402K | 0.18% | −1,371 | −14.2% |
| 124 | ISCF | ISHARES TR | — | — | — | — | $397K | 0.18% | −60 | −0.6% |
| 125 | SSL | SASOL LTD | — | — | — | — | $393K | 0.18% | +247 | +0.8% |
| 126 | TPR | TAPESTRY INC | — | — | — | — | $392K | 0.18% | −153 | −5.2% |
| 127 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $392K | 0.18% | — | HELD |
| 128 | IVLU | ISHARES TR | — | — | — | — | $389K | 0.17% | −1,100 | −10.1% |
| 129 | MS | MORGAN STANLEY | — | — | — | — | $388K | 0.17% | −233 | −9.0% |
| 130 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $388K | 0.17% | −15 | −0.8% |
| 131 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $379K | 0.17% | — | HELD |
| 132 | SPGI | S&P GLOBAL INC | — | — | — | — | $377K | 0.17% | +227 | +34.4% |
| 133 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $377K | 0.17% | — | HELD |
| 134 | QCOM | QUALCOMM INC | — | — | — | — | $376K | 0.17% | −87 | −2.9% |
| 135 | USMV | ISHARES TR | — | — | — | — | $369K | 0.17% | — | HELD |
| 136 | WMT | WALMART INC | — | — | — | — | $367K | 0.16% | −529 | −15.2% |
| 137 | AVSC | AMERICAN CENTY ETF TR | — | — | — | — | $365K | 0.16% | +64 | +1.1% |
| 138 | INCY | INCYTE CORP | — | — | — | — | $364K | 0.16% | −149 | −3.7% |
| 139 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $363K | 0.16% | — | HELD |
| 140 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $363K | 0.16% | — | HELD |
| 141 | FTNT | FORTINET INC | — | — | — | — | $357K | 0.16% | +1,141 | +35.3% |
| 142 | VOD | VODAFONE GROUP PLC NEW | — | — | — | — | $355K | 0.16% | — | HELD |
| 143 | RL | RALPH LAUREN CORP | — | — | — | — | $354K | 0.16% | −18 | −1.7% |
| 144 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $351K | 0.16% | −161 | −10.0% |
| 145 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $351K | 0.16% | — | HELD |
| 146 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $350K | 0.16% | +89 | +1.5% |
| 147 | CSCO | CISCO SYS INC | — | — | — | — | $349K | 0.16% | −1,258 | −21.9% |
| 148 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $349K | 0.16% | +7 | +0.0% |
| 149 | BCS | BARCLAYS PLC | — | — | — | — | $348K | 0.16% | — | HELD |
| 150 | ADBE | ADOBE INC | — | — | — | — | $344K | 0.15% | +1,417 | NEW |
| 151 | KO | COCA COLA CO | — | — | — | — | $344K | 0.15% | +1,606 | +55.7% |
| 152 | NEM | NEWMONT CORP | — | — | — | — | $341K | 0.15% | +8 | +0.3% |
| 153 | MMM | 3M CO | — | — | — | — | $338K | 0.15% | +6 | +0.3% |
| 154 | EME | EMCOR GROUP INC | — | — | — | — | $337K | 0.15% | −64 | −12.3% |
| 155 | AGX | ARGAN INC | — | — | — | — | $334K | 0.15% | −84 | −12.0% |
| 156 | INTU | INTUIT | — | — | — | — | $331K | 0.15% | +91 | +13.5% |
| 157 | BWA | BORGWARNER INC | — | — | — | — | $323K | 0.15% | +218 | +3.8% |
| 158 | MELI | MERCADOLIBRE INC | — | — | — | — | $318K | 0.14% | +9 | +5.1% |
| 159 | VRSN | VERISIGN INC | — | — | — | — | $316K | 0.14% | −318 | −20.0% |
| 160 | MTZ | MASTEC INC | — | — | — | — | $312K | 0.14% | −95 | −8.9% |
| 161 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $311K | 0.14% | +37 | +7.7% |
| 162 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $309K | 0.14% | +5,427 | NEW |
| 163 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | $308K | 0.14% | — | HELD |
| 164 | VCRB | VANGUARD MALVERN FDS | — | — | — | — | $307K | 0.14% | — | HELD |
| 165 | TOL | TOLL BROTHERS INC | — | — | — | — | $306K | 0.14% | +138 | +6.6% |
| 166 | IYW | ISHARES TR | — | — | — | — | $306K | 0.14% | — | HELD |
| 167 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $304K | 0.14% | — | HELD |
| 168 | PL | PLANET LABS PBC | — | — | — | — | $303K | 0.14% | +194 | +1.8% |
| 169 | HFRO | HIGHLAND OPPS & INCOME FD | — | — | — | — | $302K | 0.14% | +10 | +0.0% |
| 170 | FIVE | FIVE BELOW INC | — | — | — | — | $297K | 0.13% | +22 | +1.7% |
| 171 | IFGL | ISHARES TR | — | — | — | — | $292K | 0.13% | — | HELD |
| 172 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $290K | 0.13% | +25 | +1.9% |
| 173 | KEP | KOREA ELEC PWR CORP | — | — | — | — | $290K | 0.13% | +171 | +0.9% |
| 174 | KT | KT CORP | — | — | — | — | $290K | 0.13% | — | HELD |
| 175 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $289K | 0.13% | −1,070 | −10.6% |
| 176 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $288K | 0.13% | — | HELD |
| 177 | CVX | CHEVRON CORP NEW | — | — | — | — | $286K | 0.13% | +3 | +0.2% |
| 178 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $286K | 0.13% | +3 | +0.0% |
| 179 | SPYV | SPDR SERIES TRUST | — | — | — | — | $285K | 0.13% | — | HELD |
| 180 | PEP | PEPSICO INC | — | — | — | — | $284K | 0.13% | +20 | +1.1% |
| 181 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $283K | 0.13% | −69 | −7.7% |
| 182 | LDEM | ISHARES TR | — | — | — | — | $279K | 0.13% | — | HELD |
| 183 | MCO | MOODYS CORP | — | — | — | — | $275K | 0.12% | +631 | NEW |
| 184 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $271K | 0.12% | +316 | +25.3% |
| 185 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $271K | 0.12% | +1,324 | +11.8% |
| 186 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $270K | 0.12% | −176 | −10.6% |
| 187 | MCD | MCDONALDS CORP | — | — | — | — | $266K | 0.12% | +856 | NEW |
| 188 | SPHY | SPDR SERIES TRUST | — | — | — | — | $263K | 0.12% | −800 | −6.6% |
| 189 | NTRA | NATERA INC | — | — | — | — | $262K | 0.12% | −101 | −7.2% |
| 190 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $262K | 0.12% | −119 | −3.2% |
| 191 | ADI | ANALOG DEVICES INC | — | — | — | — | $262K | 0.12% | −105 | −11.3% |
| 192 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $262K | 0.12% | −15 | −3.3% |
| 193 | SOXX | ISHARES TR | — | — | — | — | $261K | 0.12% | — | HELD |
| 194 | DDOG | DATADOG INC | — | — | — | — | $259K | 0.12% | −23 | −1.0% |
| 195 | INFY | INFOSYS LTD | — | — | — | — | $257K | 0.12% | +19,024 | NEW |
| 196 | APH | AMPHENOL CORP NEW | — | — | — | — | $257K | 0.12% | +44 | +2.2% |
| 197 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $252K | 0.11% | −884 | −21.9% |
| 198 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $251K | 0.11% | +352 | +10.3% |
| 199 | RIO | RIO TINTO PLC | — | — | — | — | $250K | 0.11% | — | HELD |
| 200 | SKM | SK TELECOM CO LTD | — | — | — | — | $249K | 0.11% | — | HELD |
| 201 | DFSB | DIMENSIONAL ETF TRUST | — | — | — | — | $241K | 0.11% | — | HELD |
| 202 | CMCSA | COMCAST CORP NEW | — | — | — | — | $238K | 0.11% | −646 | −7.2% |
| 203 | PG | PROCTER AND GAMBLE CO | — | — | — | — | $237K | 0.11% | +72 | +4.6% |
| 204 | AA | ALCOA CORP | — | — | — | — | $234K | 0.11% | −109 | −3.0% |
| 205 | ARKF | ARK ETF TR | — | — | — | — | $233K | 0.10% | — | HELD |
| 206 | EWX | SPDR INDEX SHS FDS | — | — | — | — | $231K | 0.10% | — | HELD |
| 207 | HON | HONEYWELL INTL INC | — | — | — | — | $231K | 0.10% | — | HELD |
| 208 | DOW | DOW INC | — | — | — | — | $230K | 0.10% | +5,531 | NEW |
| 209 | FLS | FLOWSERVE CORP | — | — | — | — | $230K | 0.10% | −186 | −5.6% |
| 210 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $230K | 0.10% | +10,070 | NEW |
| 211 | HAUZ | DBX ETF TR | — | — | — | — | $226K | 0.10% | — | HELD |
| 212 | TER | TERADYNE INC | — | — | — | — | $226K | 0.10% | +26 | +3.5% |
| 213 | CME | CME GROUP INC | — | — | — | — | $224K | 0.10% | +759 | NEW |
| 214 | CMI | CUMMINS INC | — | — | — | — | $223K | 0.10% | +20 | +5.1% |
| 215 | PSX | PHILLIPS 66 | — | — | — | — | $223K | 0.10% | +1,224 | NEW |
| 216 | EXEL | EXELIXIS INC | — | — | — | — | $222K | 0.10% | −1,142 | −18.1% |
| 217 | HSBC | HSBC HLDGS PLC | — | — | — | — | $221K | 0.10% | −51 | −1.9% |
| 218 | QUAL | ISHARES TR | — | — | — | — | $218K | 0.10% | — | HELD |
| 219 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $218K | 0.10% | — | HELD |
| 220 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $216K | 0.10% | −252 | −24.4% |
| 221 | ULTA | ULTA BEAUTY INC | — | — | — | — | $213K | 0.10% | +27 | +7.1% |
| 222 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $211K | 0.09% | +8,801 | NEW |
| 223 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $210K | 0.09% | −186 | −29.8% |
| 224 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $210K | 0.09% | +1,033 | NEW |
| 225 | SAN | BANCO SANTANDER SA | — | — | — | — | $209K | 0.09% | — | HELD |
| 226 | IWM | ISHARES TR | — | — | — | — | $207K | 0.09% | — | HELD |
| 227 | GL | GLOBE LIFE INC | — | — | — | — | $206K | 0.09% | −20 | −1.3% |
| 228 | MLI | MUELLER INDS INC | — | — | — | — | $203K | 0.09% | −75 | −3.9% |
| 229 | TSN | TYSON FOODS INC | — | — | — | — | $202K | 0.09% | +3,156 | NEW |
| 230 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $202K | 0.09% | +2,962 | NEW |
| 231 | FLR | FLUOR CORP NEW | — | — | — | — | $201K | 0.09% | −274 | −6.0% |
| 232 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $201K | 0.09% | +255 | +7.3% |
| 233 | VTHR | VANGUARD SCOTTSDALE FDS | — | — | — | — | $200K | 0.09% | +2 | +0.3% |
| 234 | NOW | SERVICENOW INC | — | — | — | — | $200K | 0.09% | +1,913 | NEW |
| 235 | MUFG | MITSUBISHI UFJ FINL GROUP IN | — | — | — | — | $195K | 0.09% | — | HELD |
| 236 | YALA | YALLA GROUP LTD | — | — | — | — | $192K | 0.09% | +1,098 | +3.7% |
| 237 | ENIC | ENEL CHILE S.A. | — | — | — | — | $142K | 0.06% | — | HELD |
| 238 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $133K | 0.06% | — | HELD |
| 239 | RITM | RITHM CAPITAL CORP | — | — | — | — | $98K | 0.04% | −1,416 | −12.1% |
| 240 | ADT | ADT INC DEL | — | — | — | — | $76K | 0.03% | −5,620 | −32.9% |
| 241 | WOOF | PETCO HEALTH & WELLNESS CO I | — | — | — | — | $58K | 0.03% | +421 | +2.0% |
| 242 | LX | LEXINFINTECH HLDGS LTD | — | — | — | — | $53K | 0.02% | +8,080 | +50.4% |
| 243 | WIT | WIPRO LTD | — | — | — | — | $50K | 0.02% | −4,430 | −15.8% |
| 244 | CLNE | CLEAN ENERGY FUELS CORP | — | — | — | — | $44K | 0.02% | +129 | +0.7% |
| 245 | IRWD | IRONWOOD PHARMACEUTICALS INC | — | — | — | — | $44K | 0.02% | +340 | +2.8% |
| 246 | NWL | NEWELL BRANDS INC | — | — | — | — | $38K | 0.02% | −2,841 | −20.6% |
| 247 | CIG | CIA ENERGETICA DE MINAS GERA | — | — | — | — | $33K | 0.01% | — | HELD |
| 248 | LU | LUFAX HOLDING LTD | — | — | — | — | $23K | 0.01% | −8,409 | −40.6% |
| 249 | CAT | CATERPILLAR INC | — | — | — | — | — | — | −457 | EXITED |
| 250 | AMGN | AMGEN INC | — | — | — | — | — | — | −922 | EXITED |
| 251 | EXPE | EXPEDIA GROUP INC | — | — | — | — | — | — | −1,435 | EXITED |
| 252 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | — | — | −3,475 | EXITED |
| 253 | RBLX | ROBLOX CORP | — | — | — | — | — | — | −4,682 | EXITED |
| 254 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | — | — | −611 | EXITED |
| 255 | FICO | FAIR ISAAC CORP | — | — | — | — | — | — | −188 | EXITED |
| 256 | WWD | WOODWARD INC | — | — | — | — | — | — | −654 | EXITED |
| 257 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −6,888 | EXITED |
| 258 | MCK | MCKESSON CORP | — | — | — | — | — | — | −245 | EXITED |
| 259 | NTNX | NUTANIX INC | — | — | — | — | — | — | −5,446 | EXITED |
| 260 | VUG | VANGUARD INDEX FDS | — | — | — | — | — | — | −481 | EXITED |
| 261 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −2,386 | EXITED |
| 262 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −762 | EXITED |
| 263 | HAS | HASBRO INC | — | — | — | — | — | — | −2,133 | EXITED |
| 264 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | — | — | −3,295 | EXITED |
| 265 | TXT | TEXTRON INC | — | — | — | — | — | — | −2,139 | EXITED |
| 266 | GTLB | GITLAB INC | — | — | — | — | — | — | −7,122 | EXITED |
| 267 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | — | — | −677 | EXITED |
| 268 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | — | — | −297 | EXITED |
| 269 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | — | — | −1,077 | EXITED |
| 270 | UNM | UNUM GROUP | — | — | — | — | — | — | −2,865 | EXITED |
| 271 | THC | TENET HEALTHCARE CORP | — | — | — | — | — | — | −875 | EXITED |
| 272 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | — | — | −3,115 | EXITED |
| 273 | RGA | REINSURANCE GRP OF AMERICA I | — | — | — | — | — | — | −896 | EXITED |
| 274 | F | FORD MTR CO | — | — | — | — | — | — | −12,149 | EXITED |
| 275 | LYFT | LYFT INC | — | — | — | — | — | — | −11,446 | EXITED |
Source: SEC EDGAR · accession 0002034793-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.