Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ariadne Wealth Management, LP

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002034793-26-000001

Total Value
$242.0M
Positions
262
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (262)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES SILVER TRSLV215,850$14.6M6.04%
2DIMENSIONAL ETF TRUST25434V724162,914$8.1M3.36%
3AMERICAN CENTY ETF TR02507288559,930$6.9M2.86%
4DIMENSIONAL ETF TRUST25434V609104,100$6.8M2.83%
5AMERICAN CENTY ETF TR02507270372,830$6.6M2.72%
6BLACKROCK ETF TRUST IIBLK128,176$6.5M2.68%
7NVIDIA CORPORATIONNVDA33,449$6.3M2.58%
8SPDR GOLD TRGLD13,060$5.9M2.44%
9DIMENSIONAL ETF TRUST25434V799149,889$5.7M2.34%
10DIMENSIONAL ETF TRUST25434V708135,002$5.5M2.27%
11DIMENSIONAL ETF TRUST25434V40168,444$5.1M2.10%
12AMERICAN CENTY ETF TR02507280240,409$4.3M1.79%
13DIMENSIONAL ETF TRUST25434V80777,997$4.3M1.78%
14ISHARES TR46434V87873,279$3.7M1.53%
15MICROSOFT CORPMSFT8,899$3.6M1.48%
16DIMENSIONAL ETF TRUST25434V77390,535$3.3M1.36%
17ALPHABET INCGOOG10,237$3.2M1.31%
18BROADCOM INCAVGO9,516$3.2M1.30%
19AMERICAN CENTY ETF TR02507260432,850$2.8M1.17%
20APPLE INCAAPL10,693$2.8M1.16%
21ISHARES INC46428631973,201$2.5M1.05%
22ALPHABET INCGOOG8,074$2.5M1.03%
23AMERICAN CENTY ETF TR02507287721,249$2.4M1.00%
24META PLATFORMS INCMETA3,357$2.2M0.90%
25DIMENSIONAL ETF TRUST25434V50028,996$2.2M0.90%
26AMAZON COM INCAMZN10,870$2.2M0.90%
27J P MORGAN EXCHANGE TRADED F46641Q65440,926$2.1M0.86%
28AMERICAN CENTY ETF TR02507214126,397$1.8M0.74%
29ISHARES TR46428828118,256$1.8M0.73%
30SSGA ACTIVE ETF TR78467V84842,334$1.7M0.71%
31VISA INCV5,268$1.7M0.71%
32DIMENSIONAL ETF TRUST25434V73243,513$1.6M0.66%
33VANGUARD INTL EQUITY INDEX F92204267631,128$1.6M0.65%
34ISHARES TR46428868749,850$1.6M0.65%
35PALANTIR TECHNOLOGIES INCPLTR12,084$1.6M0.64%
36HOME DEPOT INCHD3,461$1.4M0.56%
37WESTERN ASSET EMERGING MKTS95766A101120,977$1.3M0.56%
38SCHWAB STRATEGIC TR80852420149,482$1.3M0.55%
39ISHARES TR46428722612,998$1.3M0.54%
40LAM RESEARCH CORPLRCX5,624$1.3M0.54%
41COMFORT SYS USA INC199908104946$1.2M0.51%
42BLACKROCK INCBLK1,154$1.2M0.50%
43TCW ETF TRUST29287L70030,165$1.2M0.49%
44ELI LILLY & COLLY1,152$1.2M0.49%
45TORTOISE ENERGY INFRA CORPTYG25,100$1.2M0.49%
46ABBVIE INCABBV5,019$1.2M0.48%
47DIMENSIONAL ETF TRUST25434V82346,502$1.1M0.47%
48JPMORGAN CHASE & CO.VYLD3,626$1.1M0.45%
49BERKSHIRE HATHAWAY INC DELBRK-A2,136$1.1M0.44%
50ISHARES TR46428851313,000$1.1M0.43%
51AT&T INCT-PC36,343$1.0M0.43%
52DIMENSIONAL ETF TRUST25434V81527,743$1.0M0.42%
53GILEAD SCIENCES INCGILD6,679$1.0M0.42%
54TESLA INCTSLA2,416$1.0M0.42%
55TAIWAN SEMICONDUCTOR MFG LTD8740391002,720$1.0M0.41%
56BRISTOL-MYERS SQUIBB COCELG-RI16,264$973,5630.40%
57FEDEX CORPFDX2,598$959,8570.40%
58ORACLE CORPORCL-PD6,091$953,0900.39%
59AMERICAN CENTY ETF TR02507219012,244$950,3690.39%
60ISHARES TR46434V44917,911$926,5360.38%
61VANGUARD SCOTTSDALE FDS92206C40911,571$925,3360.38%
62ARISTA NETWORKS INCANET6,571$887,8740.37%
63GENERAL MTRS CO37045V10010,991$878,5110.36%
64NOVARTIS AGNVSEF5,319$857,3160.35%
65DIMENSIONAL ETF TRUST25434V87219,851$853,2030.35%
66MICRON TECHNOLOGY INCMU2,054$850,2940.35%
67MASTERCARD INCORPORATEDMA1,519$801,2120.33%
68MERCK & CO INCMRK6,572$783,6450.32%
69ISHARES TR4642888779,845$776,5740.32%
70JOHNSON & JOHNSONJNJ3,173$775,9570.32%
71SPDR S&P 500 ETF TRSPY1,134$772,7340.32%
72ISHARES TR46435U54915,676$756,2310.31%
73ISHARES TR46432F3884,928$738,5480.31%
74ALTRIA GROUP INCMO10,725$718,6820.30%
75VANGUARD INDEX FDS9229087692,123$713,2030.29%
76KLA CORPKLAC470$681,9000.28%
77CENTENE CORP DELCNC17,285$677,2260.28%
78VANGUARD INDEX FDS9229086372,158$675,4540.28%
79JACKSON FINANCIAL INCJXN-PA5,911$662,6820.27%
80INTEL CORPINTC14,108$655,7400.27%
81VANECK ETF TRUST92189H74812,353$653,4740.27%
82CIENA CORPCIEN2,187$640,7040.26%
83SPDR INDEX SHS FDS78463X4268,720$631,8240.26%
84SPDR SERIES TRUST78464A28424,800$625,7040.26%
85ISHARES INC46428628514,910$608,3280.25%
86VERIZON COMMUNICATIONS INCVZ12,294$608,0610.25%
87VANGUARD INDEX FDS9229087442,867$586,6170.24%
88HOWMET AEROSPACE INCHWM2,386$584,3550.24%
89ISHARES TR4642876141,294$580,8600.24%
90GE AEROSPACE3696043011,831$572,9020.24%
91WESTERN DIGITAL CORPWDC1,997$567,3480.23%
92CITIGROUP INCC-PR5,004$559,2000.23%
93WOORI FINL GROUP INC9810641087,004$553,9460.23%
94VANGUARD INDEX FDS9229086291,850$551,9480.23%
95TEXAS INSTRS INC8825081042,446$545,4580.23%
96VERTIV HOLDINGS COVRT2,270$536,8780.22%
97SNOWFLAKE INCSNOW3,074$531,5250.22%
98EDISON INTL2810201077,689$531,1560.22%
99VANECK ETF TRUST92189F42928,750$525,8380.22%
100APPLIED MATLS INC0382221051,562$512,9450.21%
101SOUTHERN COPPER CORPSCCO2,565$512,6230.21%
102MANAGER DIRECTED PORTFOLIOS56170L69546,017$510,7200.21%
103ISHARES TR46436E7596,259$508,2390.21%
104BANK AMERICA CORP0605051049,625$505,5050.21%
105GE VERNOVA INCGEV614$501,3680.21%
106INTUITIVE SURGICAL INCISRG1,041$498,2230.21%
107VANGUARD INDEX FDS9229086112,145$491,1620.20%
108EXXON MOBIL CORPXOM3,252$490,9220.20%
109ILLUMINA INCILMN4,264$487,9720.20%
110SHINHAN FINANCIAL GROUP CO LSHG6,752$471,1550.19%
111WALMART INCWMT3,474$464,2650.19%
112ISHARES TR46435G40910,910$464,1110.19%
113PG&E CORPPCG-PX26,172$459,5800.19%
114CANADIAN PACIFIC KANSAS CITYCP5,473$458,1450.19%
115MIZUHO FINANCIAL GROUP INCMZHOF45,680$457,7140.19%
116PALO ALTO NETWORKS INCPANW2,803$456,3560.19%
117TAPESTRY INCTPR2,933$447,7520.19%
118AMERICAN CENTY ETF TR0250723569,433$440,0280.18%
119BOOKING HOLDINGS INCBKNG105$436,7060.18%
120MORGAN STANLEYMS-PQ2,593$435,7800.18%
121AMERICAN CENTY ETF TR0250723726,726$434,4750.18%
122UNITED MICROELECTRONICS CORPUMC42,006$432,2420.18%
123PNC FINL SVCS GROUP INC6934751051,880$431,7980.18%
124CISCO SYS INCCSCO5,755$431,6250.18%
125ISHARES TR46434V2669,558$430,4840.18%
126INTERNATIONAL BUSINESS MACHSINTR1,610$420,5320.17%
127BARCLAYS PLCBCLYF16,460$420,3880.17%
128PHILIP MORRIS INTL INC7181721092,221$419,6580.17%
129QUALCOMM INCQCOM3,005$416,1020.17%
130KOREA ELEC PWR CORP50063110619,438$413,6410.17%
131VANGUARD SPECIALIZED FUNDS9219088441,822$412,7190.17%
132EMCOR GROUP INCEME520$407,1240.17%
1333M COMMM2,320$405,0950.17%
134INCYTE CORPINCY4,020$405,0150.17%
135META PLATFORMS INCMETA617$400,9330.17%
136HF SINCLAIR CORPDINO6,970$400,0080.17%
137ASE TECHNOLOGY HLDG CO LTDASX16,753$393,0250.16%
138BRITISH AMERN TOB PLC1104481076,386$387,0550.16%
139BORGWARNER INCBWA5,740$381,9970.16%
140RTX CORPORATIONRTX1,895$381,1600.16%
141RALPH LAUREN CORPRL1,043$378,6720.16%
142ISHARES TR46429B6973,976$378,4750.16%
143NEWMONT CORPNEMCL3,140$370,8970.15%
144AMERICAN CENTY ETF TR0250723235,792$370,8070.15%
145ARTISAN PARTNERS ASSET MGMT04316A1088,459$370,5890.15%
146VODAFONE GROUP PLC NEW92857W30823,646$369,3510.15%
147INVESCO EXCH TRADED FD TR IIIVZ32,271$367,2440.15%
148SCHWAB STRATEGIC TR80852484716,223$365,0180.15%
149FREEPORT-MCMORAN INCFCX5,861$363,6160.15%
150CHIPOTLE MEXICAN GRILL INCCMG10,086$361,4820.15%
151MERCADOLIBRE INCMELI175$351,2250.15%
152WELLS FARGO CO NEW9497461014,045$350,7670.14%
153CATERPILLAR INCCAT457$347,0080.14%
154VERISIGN INCVRSN1,589$346,6400.14%
155DELL TECHNOLOGIES INCDELL3,043$343,3220.14%
156TOLL BROTHERS INCTOL2,106$342,4570.14%
157CAPITAL ONE FINL CORP14040H1051,654$342,1960.14%
158HIGHLAND OPPS & INCOME FDHFRO-PB52,890$339,5540.14%
159AMGEN INCAMGN922$337,6360.14%
160NETFLIX INCNFLX4,449$337,5010.14%
161COSTCO WHSL CORP NEW22160K105337$336,5910.14%
162ISHARES TR46428848913,040$328,3420.14%
163EXPEDIA GROUP INCEXPE1,435$326,0890.13%
164ISHARES TR4642877211,686$321,6720.13%
165ZOOM COMMUNICATIONS INCZM3,475$320,5340.13%
166KT CORPKT13,373$314,5330.13%
167VANGUARD MALVERN FDS9220207483,973$312,3230.13%
168AIRBNB INCABNB2,678$310,5410.13%
169MARKETAXESS HLDGS INCMKTX1,747$310,0230.13%
170ANALOG DEVICES INCADI927$307,1710.13%
171LOCKHEED MARTIN CORPLMT478$304,6920.13%
172GENERAL DYNAMICS CORPGD894$304,6310.13%
173DIMENSIONAL ETF TRUST25434V2037,336$304,1650.13%
174ISHARES TR46436E6014,807$302,8470.13%
175PEPSICO INCPEP1,806$301,9630.12%
176CADENCE DESIGN SYSTEM INCCDNS1,031$297,2680.12%
177ROBLOX CORPRBLX4,682$295,6680.12%
178SPDR SERIES TRUST78464A5085,029$295,0300.12%
179HUNT J B TRANS SVCS INC4456581071,344$294,5640.12%
180NATERA INCNTRA1,412$293,4630.12%
181KAYNE ANDERSON ENERGY INFRST48660610621,302$289,7070.12%
182ARGAN INCAGX698$288,7280.12%
183FLOWSERVE CORPFLS3,308$287,8620.12%
184SPDR SERIES TRUST78468R60612,083$286,3600.12%
185AMPHENOL CORP NEW0320951011,986$285,4480.12%
186COMCAST CORP NEWCCZ8,927$284,0570.12%
187MASTEC INCMTZ1,064$282,2690.12%
188DRAFTKINGS INC NEWDKNG11,201$281,8170.12%
189DATADOG INCDDOG2,220$280,0090.12%
190ISHARES TR464287523795$279,4430.12%
191FORTINET INCFTNT3,232$272,3280.11%
192EXELIXIS INCEXEL6,323$269,9920.11%
193INTUITINTU674$268,2250.11%
194UBER TECHNOLOGIES INCUBER3,760$267,7870.11%
195SEAGATE TECHNOLOGY HLDNGS PLSE611$263,4450.11%
196S&P GLOBAL INCSPGI660$262,1520.11%
197SK TELECOM CO LTDSKM8,506$261,8150.11%
198MEDPACE HLDGS INCMEDP624$259,6090.11%
199FIVE BELOW INCFIVE1,277$256,9710.11%
200RIO TINTO PLCRTNTF2,609$255,4720.11%
201DBX ETF TR23305184610,000$254,5000.11%
202PROCTER AND GAMBLE CO7427181091,567$254,2300.11%
203ULTA BEAUTY INCULTA381$254,1960.11%
204CHEVRON CORP NEWCVX1,381$251,8940.10%
205FAIR ISAAC CORPFICO188$251,4760.10%
206WOODWARD INCWWD654$248,8010.10%
207HONEYWELL INTL INC4385161061,020$244,6270.10%
208DIMENSIONAL ETF TRUST25434V6744,655$244,2210.10%
209SPDR INDEX SHS FDS78463X7563,488$240,1270.10%
210DELTA AIR LINES INC DELDAL3,430$238,3850.10%
211SPDR INDEX SHS FDS78463X5094,653$233,9990.10%
212CUMMINS INCCMI395$232,5720.10%
213SASOL LTDSASOF30,077$230,9910.10%
214HSBC HLDGS PLCHBCYF2,655$230,4270.10%
215TERADYNE INCTER735$228,6070.09%
216ISHARES TR46432F3391,138$228,4420.09%
217COCA COLA COKO2,882$227,6780.09%
218MUELLER INDS INC6247561021,908$226,7660.09%
219ARK ETF TR00214Q7086,132$226,7000.09%
220PLANET LABS PBCPL-WT10,637$226,5680.09%
221MITSUBISHI UFJ FINL GROUP IN60682210411,485$225,1060.09%
222CARNIVAL CORPCUKPF6,888$224,5490.09%
223MCKESSON CORPMCK245$224,4200.09%
224NUTANIX INCNTNX5,446$223,9940.09%
225BANCO SANTANDER SABCDRF18,490$222,8050.09%
226VANGUARD INDEX FDS922908736481$221,3320.09%
227ALCOA CORPAA3,640$220,2560.09%
228NEXTERA ENERGY INCNEE-PW2,386$219,3450.09%
229UNITED THERAPEUTICS CORP DELUTHR456$217,1150.09%
230UNITEDHEALTH GROUP INCUNH762$216,6900.09%
231HASBRO INCHAS2,133$216,6490.09%
232ISHARES TR464287655833$216,1970.09%
233GLOBE LIFE INCGL-PD1,500$216,1500.09%
234MARSH & MCLENNAN COS INC5717481021,247$216,1430.09%
235CARRIER GLOBAL CORPORATIONCARR3,295$213,8130.09%
236TEXTRON INCTXT2,139$211,2260.09%
237YALLA GROUP LTDYALA29,764$211,0270.09%
238GITLAB INCGTLB7,122$210,6690.09%
239FLUOR CORP NEWFLR4,593$209,7620.09%
240VANGUARD SCOTTSDALE FDS92206C599694$208,9590.09%
241ALNYLAM PHARMACEUTICALS INCALNY677$208,8410.09%
242NORTHROP GRUMMAN CORPNOC297$206,4330.09%
243SIMON PPTY GROUP INC NEW8288061091,077$206,1700.09%
244UNUM GROUPUNMA2,865$204,2170.08%
245TENET HEALTHCARE CORPTHC875$203,2280.08%
246CITIZENS FINL GROUP INCCIA3,115$203,0620.08%
247REINSURANCE GRP OF AMERICA I759351604896$201,0980.08%
248ONEMAIN HLDGS INCOMF3,508$200,3420.08%
249FORD MTR CO34537086012,149$170,0860.07%
250ENEL CHILE S.A.ENIC36,060$153,6160.06%
251LLOYDS BANKING GROUP PLCLLOBF26,381$153,5370.06%
252LYFT INCLYFT11,446$149,3700.06%
253ADT INC DELADT17,062$130,3540.05%
254RITHM CAPITAL CORPRITM-PF11,714$123,8170.05%
255WIPRO LTDWIT28,118$64,1090.03%
256NEWELL BRANDS INCNWL13,791$62,0600.03%
257LUFAX HOLDING LTDLU20,701$57,1350.02%
258IRONWOOD PHARMACEUTICALS INCIRWD12,224$56,3530.02%
259PETCO HEALTH & WELLNESS CO IWOOF20,595$49,8400.02%
260CLEAN ENERGY FUELS CORPCLNE17,682$45,2660.02%
261LEXINFINTECH HLDGS LTDLX16,027$44,5550.02%
262CIA ENERGETICA DE MINAS GERA20440960113,650$30,5760.01%