Ariadne Wealth Management, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Ariadne Wealth Management, LP reported 224 stock positions worth $183.7 million. Its top holding was iShares Russell 3000 ETF (IWV) at 7.9% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 4.2%) and Dimensional US Target Value (DFAT, 4.1%). Compared with Q2 2024, it opened 137 new positions, sold out of 72, added to 38 and reduced 25. The biggest buy was a new position in iShares Russell 3000 ETF (IWV) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −1%).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0002034793
Portfolio Value
$183.7M (Q3 2024)
SEC Filing
0002034793-24-000003 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $127.5M Q2 2024 Q3 2024: $183.7M $183.7M Q3 2024 Q4 2024: $218.5M Q4 2024 Q1 2025: $191.5M Q1 2025 Q2 2025: $209.2M Q2 2025 Q3 2025: $223.1M Q3 2025 Q4 2025: $242.0M Q4 2025 Q1 2026: $222.7M Q1 2026 Q2 2026: $226.1M Q2 2026

Holdings 224 stocks · $183.7M
IWV iShares Russell 3000 ETF 7.90% 42,547 $14.5M New
DFUV Dimensional US Marketwide Va 4.23% 178,958 $7.8M Reduce -1.2%
DFAT Dimensional US Target Value 4.05% 125,969 $7.4M Add +6.2%
AVUS Avantis U.S. Equity ETF 3.72% 68,519 $6.8M Reduce -0.1%
DFAC Dimensional US Core Equity 2 3.00% 153,956 $5.5M Reduce -3.3%
AVDE Avantis International Equity 2.94% 83,118 $5.4M Add +4.5%
SLV iShares Silver Trust 2.89% 182,300 $5.3M No change
DFUS Dimensional US Eq MKT ETF 2.64% 74,703 $4.9M Reduce -0.3%
NVDA Nvidia Corp. 2.55% 31,446 $4.7M New
DFIC Dimensional International Co. 2.43% 164,013 $4.5M Add +3.6%
DFIV Dimensional International Va 1.88% 92,461 $3.5M Reduce -1.6%
MSFT Microsoft Corp. 1.87% 8,059 $3.4M Add +6.0%
ICSH iShares Ultra Short Duration 1.31% 47,701 $2.4M Add +3.9%
GLD SPDR Gold Shares 1.27% 9,360 $2.3M No change
AVDS Avantis Intl SM Cap Eq ETF 1.26% 42,879 $2.3M Add +14.5%
AMZN Amazon.com Inc. 1.21% 10,565 $2.2M New
PFF iShares Preferred & Income S 1.20% 66,903 $2.2M No change
META Meta Platforms Inc. Class A 1.19% 3,695 $2.2M New
DFIS Dimensional International SM 1.19% 84,794 $2.2M Add +17.0%
AAPL Apple Inc. 1.16% 9,357 $2.1M Add +14.2%
DFAS Dimensional US Small Cap ETF 1.15% 30,664 $2.1M Add +10.2%
DVYE iShares Emerging Markets Div 1.14% 73,251 $2.1M No change
AVSC Avantis US Small Cap Equity 1.03% 32,628 $1.9M Add +9.3%
GOOGL Alphabet Inc. Class A 0.98% 9,939 $1.8M New
AVEE Avantis Em MKT SM Cap Eq ETF 0.94% 29,578 $1.7M Add +165.3%
AVGO Broadcom Inc. 0.92% 9,193 $1.7M New
EMB iShares JP Morgan Usd Emergi 0.91% 18,306 $1.7M No change
V Visa Inc. Class A 0.80% 4,789 $1.5M New
VNQI Vanguard GLBL Ex-US Real Est 0.79% 32,890 $1.4M Add +2.0%
AVEM Avantis Emerging Markets Eq 0.77% 21,961 $1.4M Add +17.3%
AVDV Avantis Intl S/C Value ETF 0.73% 19,519 $1.3M No change
HD Home Depot Inc. 0.73% 3,334 $1.3M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 2,220 $1.3M Add +167.8%
AGG iShares Core U.S. Aggregate 0.69% 12,980 $1.3M Add +0.0%
GOOG Alphabet Inc. Class C 0.66% 6,657 $1.2M New
ABBV Abbvie Inc. 0.65% 5,909 $1.2M New
SCHX Schwab US Large-Cap ETF 0.64% 49,482 $1.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.63% 2,508 $1.2M Add +38.3%
ORCL Oracle Corp. 0.63% 6,168 $1.1M New
XEMDX Western Asset Emrg MRKT DBT 0.58% 108,849 $1.1M Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.56% 13,000 $1.0M No change
LLY Eli Lilly & Co. 0.49% 1,121 $894K New
IMTM iShares MSCI Intl Momentum F 0.48% 22,346 $878K Reduce -4.5%
FICO Fair Isaac Corp. 0.45% 378 $823K New
HYMB SS SPDR N Ice HY Muni ETF 0.43% 30,923 $791K Add +24.0%
DFCF Dimensional Core Fixed Inc. 0.42% 18,486 $779K Reduce -11.6%
JPM JPMorgan Chase & Co. 0.41% 3,220 $761K Reduce -11.5%
IWF iShares Russell 1000 Growth 0.41% 1,898 $754K No change
T AT&T Inc. 0.39% 32,685 $720K Add +34.4%
QEMM State Street SPDR MSCI Emerg 0.39% 11,444 $711K No change
PANW Palo Alto Networks Inc. 0.39% 1,836 $711K Add +20.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.39% 5,343 $708K New
EAGG iShares ESG Aware US Aggrega 0.37% 14,284 $673K Add +0.2%
DFAR Dimensional US Real Est ETF 0.36% 26,669 $660K Add +48.3%
VTI VG Morningstar TS MKT ETF-US 0.34% 2,123 $627K New
MA Mastercard Inc. Class A 0.33% 1,187 $615K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 2,158 $591K New
GILD Gilead Sciences Inc. 0.32% 5,923 $580K New
EMHY iShares J.P. Morgan Em High 0.31% 14,910 $577K No change
NVS Novartis AG-Sponsored ADR 0.31% 5,367 $575K New
VLUE iShares MSCI USA Value Facto 0.31% 5,074 $570K Reduce -13.5%
NTG Tortoise Midstream Energy 0.30% 10,512 $555K Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.30% 9,845 $548K No change
PCOR Procore Technologies Inc. 0.30% 7,643 $544K Add +1.2%
INTU Intuit Inc. 0.29% 782 $527K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 11,750 $526K Add +37.9%
PFXF Vaneck Pref Sec X-Financials 0.28% 28,750 $521K No change
TSM Taiwan Semiconductor-SP ADR 0.27% 2,508 $505K New
BKNG Booking Holdings Inc. 0.27% 101 $497K Reduce -99.0%
USMV iShares MSCI USA Min Vol Fac 0.27% 5,316 $492K Reduce -0.2%
TYG Tortoise Energy Infrastruct 0.27% 11,765 $491K Reduce -1.2%
ADBE Adobe Inc. 0.27% 974 $488K New
TSLA Tesla Inc. 0.26% 1,610 $478K Add +47.6%
PLTR Palantir Technologies Inc. Class A 0.25% 8,332 $466K New
DELL Dell Technologies -C 0.25% 3,355 $463K New
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 2,583 $459K No change
ANET Arista Networks Inc. 0.25% 1,054 $454K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 2,145 $452K Reduce -6.7%
FTNT Fortinet Inc. 0.24% 5,378 $450K New
ISCF iShares International Small 0.24% 12,866 $439K Reduce -8.9%
CP Canadian Pacific Kansas City 0.24% 5,511 $434K New
TXN Texas Instruments Inc. 0.24% 1,983 $434K New
UNH Unitedhealth Group Inc. 0.23% 713 $432K Reduce -10.7%
GM General Motors Co. 0.23% 7,779 $431K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.23% 40,054 $429K Add +0.7%
DFAE Dimensional Emerging Core Eq 0.23% 15,687 $428K New
CMCSA Comcast Corp. Class A 0.23% 9,621 $425K New
NVO Novo-Nordisk A/S-Spons ADR 0.23% 3,947 $425K New
VCSH Vanguard S/T Corp. Bond ETF 0.23% 5,346 $419K Reduce -14.3%
QCOM Qualcomm Inc. 0.22% 2,348 $406K New
NFLX Netflix Inc. 0.22% 506 $403K New
OKE Oneok Inc. 0.21% 3,743 $394K New
PGX Invesco Preferred ETF 0.21% 32,271 $393K No change
JXN Jackson Financial Inc. Class A 0.21% 3,528 $392K New
AMAT Applied Materials Inc. 0.21% 2,001 $388K New
BMY Bristol-Myers Squibb Co. 0.21% 7,095 $388K New
COST Costco Wholesale Corp. 0.21% 424 $388K New
ISRG Intuitive Surgical Inc. 0.21% 737 $386K New
FDX FedEx Corp. 0.21% 1,364 $386K Add +297.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,781 $381K Reduce -12.3%
WEN The Wendy's Co. 0.21% 19,113 $380K New
CSCO Cisco Systems Inc. 0.20% 6,458 $375K Add +16.3%
VIG Vanguard Dividend Apprec ETF 0.20% 1,822 $368K No change
MO Altria Group Inc. 0.20% 6,754 $362K New
HWM Howmet Aerospace Inc. 0.20% 3,230 $359K New
MMM 3M Co. 0.20% 2,697 $359K Add +12.5%
MELI MercadoLibre Inc. 0.20% 202 $358K Reduce -1.9%
IONS Ionis Pharmaceuticals Inc. 0.19% 9,147 $352K New
CDNS Cadence Design SYS Inc. 0.19% 1,160 $350K New
PM Philip Morris International 0.19% 2,803 $347K New
CHDN Churchill Downs Inc. 0.19% 2,344 $343K New
DFSV Dimensional US Small Cap Val 0.18% 10,334 $339K No change
XEL Xcel Energy Inc. 0.18% 5,108 $338K New
SCCO Southern Copper Corp. 0.18% 2,949 $337K New
WFC Wells Fargo & Co. 0.18% 4,805 $335K New
SCHH Schwab US REIT ETF 0.18% 14,950 $334K No change
MS Morgan Stanley 0.18% 2,581 $334K New
KT KT Corp.-SP ADR 0.18% 20,634 $334K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 5,655 $325K New
SHG Shinhan Financial Group-ADR 0.17% 7,757 $320K New
AMGN Amgen Inc. 0.17% 990 $319K New
JNJ Johnson & Johnson 0.17% 2,033 $319K Add +5.1%
IVLU iShares MSCI International V 0.17% 11,010 $316K No change
HEI Heico Corp. 0.17% 1,245 $315K New
PYPL PayPal Holdings Inc. 0.17% 3,838 $312K New
SYK Stryker Corp. 0.17% 828 $306K New
INFY Infosys Ltd.-SP ADR 0.17% 14,129 $306K New
SNOW Snowflake Inc. 0.16% 2,431 $300K New
DOCU Docusign Inc. 0.16% 3,927 $300K New
PGR Progressive Corp. 0.16% 1,171 $299K New
GE General Electric filed as GE AEROSPACE 0.16% 1,657 $296K New
GD General Dynamics Corp. 0.16% 953 $293K Add +0.9%
HFRO Highland Opport & Income 0.16% 52,441 $292K Add +1.3%
CFG Citizens Financial Group 0.16% 6,285 $292K New
KLAC KLA Corp. 0.16% 422 $290K New
LUV Southwest Airlines Co. 0.16% 9,215 $288K New
DFSE Dimensional Em Sus CORE1 ETF 0.16% 8,090 $287K No change
SPYV SS SPDR P S&P 500 Value ETF 0.16% 5,331 $287K New
KO The Coca-Cola Co. 0.16% 4,500 $286K Add +4.9%
RL Ralph Lauren Corp. 0.16% 1,288 $286K New
SPGI S&P Global Inc. 0.15% 565 $281K New
XOM Exxon Mobil Corp. 0.15% 2,312 $280K Reduce -26.9%
CME Cme Group Inc. 0.15% 1,252 $278K New
FLS Flowserve Corp. 0.15% 4,729 $277K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.15% 3,442 $276K New
SPHY SS SPDR P High Yield ETF 0.15% 11,456 $273K Reduce -2.1%
IYW iShares Ustechnology ETF 0.15% 1,686 $272K No change
IFGL iShares International Develo 0.15% 13,040 $271K No change
MFC Manulife Financial Corp. 0.15% 8,361 $270K Reduce -17.9%
KYN Kayne Anderson Energy Infra 0.15% 21,302 $268K New
EWX State Street SPDR S&P Emergi 0.14% 4,192 $264K Reduce -12.5%
HPE Hewlett Packard Enterprise 0.14% 12,270 $263K New
RTX RTX Corp. 0.14% 2,184 $262K Reduce -95.2%
MCD McDonald's Corp. 0.14% 873 $257K New
DHI D.R. Horton Inc. 0.14% 1,502 $253K New
GWRE Guidewire Software Inc. 0.14% 1,293 $252K New
VRT Vertiv Holdings Co. Class A 0.14% 2,062 $252K New
IWM iShares Russell 2000 ETF 0.14% 1,059 $250K No change
GTLB Gitlab Inc. Class A 0.14% 4,066 $249K New
BBY Best Buy Co. Inc. 0.14% 2,755 $248K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 848 $246K New
SAM Boston Beer Company Inc. Class A 0.13% 798 $245K New
TXRH Texas Roadhouse Inc. 0.13% 1,245 $245K New
SMAR Smartsheet Inc. Class A 0.13% 4,309 $241K New
FITB Fifth Third Bancorp 0.13% 5,197 $239K New
CDW CDW Corp. 0.13% 1,173 $238K New
APAM Artisan Partners Asset Ma -A 0.13% 4,919 $237K New
LHX L3HARRIS Technologies Inc. 0.13% 925 $236K Add +0.8%
JEF Jefferies Financial Group Inc. 0.13% 3,336 $235K New
ALNY Alnylam Pharmaceuticals Inc. 0.13% 855 $233K New
NDAQ Nasdaq Inc. 0.13% 2,964 $232K New
ROST Ross Stores Inc. 0.13% 1,628 $231K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.12% 4,565 $229K New
DFAI Dimensional International Co. 0.12% 7,368 $226K Add +0.1%
UNM Unum Group 0.12% 3,235 $226K New
NDSN Nordson Corp. 0.12% 864 $225K New
VRSN Verisign Inc. 0.12% 1,210 $225K New
APP AppLovin Corp. Class A 0.12% 910 $224K New
MTZ Mastec Inc. 0.12% 1,578 $223K New
C Citigroup Inc. 0.12% 3,242 $223K New
CAT Caterpillar Inc. 0.12% 542 $222K New
KKR KKR & Co. Inc. 0.12% 1,457 $220K New
UMC United Microelectron-SP ADR 0.12% 30,077 $218K New
MEDP Medpace Holdings Inc. 0.12% 616 $218K New
LYFT LYFT Inc. Class A 0.12% 12,301 $218K New
HAUZ Xtrackers Intl Real Estate 0.12% 10,000 $217K No change
HUBS HubSpot Inc. 0.12% 335 $216K New
NTNX Nutanix Inc. Class A 0.12% 2,997 $211K New
DECK Deckers Outdoor Corp. 0.11% 1,232 $211K New
ARKF ARK Blockchain & Fintech Inn 0.11% 6,132 $210K New
CCI Crown Castle Inc. 0.11% 2,006 $209K New
FOXA Fox Corp. Class A 0.11% 4,676 $209K New
NBIX Neurocrine Biosciences Inc. 0.11% 1,656 $205K New
DINO HF Sinclair Corp. 0.11% 4,942 $205K New
APG Api Group Corp. 0.11% 5,577 $205K New
PLNT Planet Fitness Inc. Class A 0.11% 2,176 $205K New
NOC Northrop Grumman Corp. 0.11% 393 $205K New
TPR Tapestry Inc. 0.11% 3,952 $204K New
FMC FMC Corp. 0.11% 3,345 $204K New
UBER Uber Technologies Inc. 0.11% 2,778 $203K Reduce -11.4%
MRVL Marvell Technology Inc. 0.11% 2,155 $202K New
MFG Mizuho Financial Group-ADR 0.11% 44,490 $202K New
MTUM iShares MSCI USA Momentum Fa 0.11% 955 $201K New
ASX Ase Technology Holding -ADR 0.11% 19,242 $195K New
PATH Uipath Inc. Class A 0.10% 13,889 $186K New
BCS Barclays PLC-Spons ADR 0.10% 13,916 $185K New
VOD Vodafone Group PLC-SP ADR 0.09% 18,347 $171K New
AM Antero Midstream Corp. 0.09% 10,198 $156K New
WU Western Union Co. 0.08% 13,460 $144K New
ROIV Roivant Sciences Ltd. 0.07% 11,305 $133K New
PLTK Playtika Holding Corp. 0.07% 14,867 $124K Add +43.8%
UAA Under Armour Inc. Class A 0.06% 10,330 $115K New
SAN Banco Santander SA-Spon ADR 0.06% 22,302 $108K New
WOOF Petco Health and Wellness Co. 0.05% 21,556 $100K Add +0.7%
QS Quantumscape Corp. 0.05% 16,980 $85K New
KEP Korea Elec Power Corp.-SP ADR 0.05% 10,242 $84K New
WIT Wipro Ltd.-ADR 0.04% 11,682 $79K New
CLVT Clarivate PLC 0.04% 16,289 $76K New
SSL Sasol Ltd.-Sponsored ADR 0.04% 10,779 $66K New
ENIC Enel Chile SA-ADR 0.03% 21,183 $60K New
LYG Lloyds Banking Group PLC-ADR 0.03% 21,282 $60K New
LX Lexinfintech Holdings L-ADR 0.02% 11,229 $44K New
LU Lufax Holding Ltd.-ADR 0.02% 10,579 $30K New
CIG Cia Energetica DE-Spon ADR 0.01% 11,518 $23K No change

Portfolio Sells Q2 2024 → Q3 2024
DFUV Dimensional US Marketwide Va Reduce -1.2% 4.23% −1.35
BKNG Booking Holdings Inc. Reduce -99.0% 0.27% −1.18
AVUS Avantis U.S. Equity ETF Reduce -0.1% 3.72% −1.13
CTO Cto Realty Growth Inc. Sold out 0.00% −1.05
DFAC Dimensional US Core Equity 2 Reduce -3.3% 3.00% −1.02
BCC Boise Cascade Co. Sold out 0.00% −0.98
DFUS Dimensional US Eq MKT ETF Reduce -0.3% 2.64% −0.82
FLXR TCW Flexible Income ETF Sold out 0.00% −0.79
RILY BRC Group Holdings Inc. Sold out 0.00% −0.78
DFIV Dimensional International Va Reduce -1.6% 1.88% −0.77
FM iShares Frontier and Select Sold out 0.00% −0.72
SKM SK Telecom Co. Ltd.-Spon ADR Sold out 0.00% −0.67
COP Conocophillips Sold out 0.00% −0.65
NWBI Northwest Bancshares Inc. Sold out 0.00% −0.60
OBDE Blue Owl Capital Corp. III Sold out 0.00% −0.54
ACH Accendra Health Inc. Sold out 0.00% −0.46
RGEN Repligen Corp. Sold out 0.00% −0.44
MXL Maxlinear Inc. Sold out 0.00% −0.42
BSBR Banco Santander Brasil-ADS Sold out 0.00% −0.42
ZUMZ Zumiez Inc. Sold out 0.00% −0.42
HUM Humana Inc. Sold out 0.00% −0.42
NCDL Nuveen Churchill Direct Lend Sold out 0.00% −0.41
DLX Deluxe Corp. Sold out 0.00% −0.38
MMS Maximus Inc. Sold out 0.00% −0.37
CMC Commercial Metals Co. Sold out 0.00% −0.33
STLD Steel Dynamics Inc. Sold out 0.00% −0.32
HUYA Huya Inc.-ADR Sold out 0.00% −0.32
UHT Universal Health RLTY Income Sold out 0.00% −0.32
CALX Calix Inc. Sold out 0.00% −0.31
NTES Netease Inc.-ADR Sold out 0.00% −0.31
WIMI HOLOGRAM CLOUD INC Sold out 0.00% −0.30
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.28
JFIN Jiayin Group Inc.-ADR Sold out 0.00% −0.27
CPAY Corpay Inc. Sold out 0.00% −0.26
SPHR Sphere Entertainment Co. Sold out 0.00% −0.26
DFCF Dimensional Core Fixed Inc. Reduce -11.6% 0.42% −0.26
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.25
VZ Verizon Communications Inc. Sold out 0.00% −0.24
CAH Cardinal Health Inc. Sold out 0.00% −0.24
IMTM iShares MSCI Intl Momentum F Reduce -4.5% 0.48% −0.23
THC Tenet Healthcare Corp. Sold out 0.00% −0.22
VRSK Verisk Analytics Inc. Sold out 0.00% −0.22
MRNA Moderna Inc. Sold out 0.00% −0.22
UDMY Udemy Inc. Sold out 0.00% −0.21
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.21
MREO Mereo Biopharma Group PL-ADR Sold out 0.00% −0.20
GTX Garrett Motion Inc. Sold out 0.00% −0.19
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.19
OUT Outfront Media Inc. Sold out 0.00% −0.19
FAF First American Financial Sold out 0.00% −0.18

Portfolio Buys Q2 2024 → Q3 2024
IWV iShares Russell 3000 ETF New 7.90% +7.90
NVDA Nvidia Corp. New 2.55% +2.55
AMZN Amazon.com Inc. New 1.21% +1.21
META Meta Platforms Inc. Class A New 1.19% +1.19
GOOGL Alphabet Inc. Class A New 0.98% +0.98
AVGO Broadcom Inc. New 0.92% +0.92
V Visa Inc. Class A New 0.80% +0.80
GOOG Alphabet Inc. Class C New 0.66% +0.66
ABBV Abbvie Inc. New 0.65% +0.65
SCHX Schwab US Large-Cap ETF New 0.64% +0.64
ORCL Oracle Corp. New 0.63% +0.63
LLY Eli Lilly & Co. New 0.49% +0.49
AVEE Avantis Em MKT SM Cap Eq ETF Add +165.3% 0.94% +0.46
FICO Fair Isaac Corp. New 0.45% +0.45
TTD Trade Desk Inc./the Class A New 0.39% +0.39
SPY SS SPDR S&P 500 ETF Trust-US Add +167.8% 0.72% +0.36
VTI VG Morningstar TS MKT ETF-US New 0.34% +0.34
MA Mastercard Inc. Class A New 0.33% +0.33
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.32% +0.32
GILD Gilead Sciences Inc. New 0.32% +0.32
NVS Novartis AG-Sponsored ADR New 0.31% +0.31
INTU Intuit Inc. New 0.29% +0.29
TSM Taiwan Semiconductor-SP ADR New 0.27% +0.27
ADBE Adobe Inc. New 0.27% +0.27
PLTR Palantir Technologies Inc. Class A New 0.25% +0.25
DELL Dell Technologies -C New 0.25% +0.25
ANET Arista Networks Inc. New 0.25% +0.25
FTNT Fortinet Inc. New 0.24% +0.24
CP Canadian Pacific Kansas City New 0.24% +0.24
TXN Texas Instruments Inc. New 0.24% +0.24
GM General Motors Co. New 0.23% +0.23
DFAE Dimensional Emerging Core Eq New 0.23% +0.23
CMCSA Comcast Corp. Class A New 0.23% +0.23
NVO Novo-Nordisk A/S-Spons ADR New 0.23% +0.23
QCOM Qualcomm Inc. New 0.22% +0.22
NFLX Netflix Inc. New 0.22% +0.22
OKE Oneok Inc. New 0.21% +0.21
JXN Jackson Financial Inc. Class A New 0.21% +0.21
AMAT Applied Materials Inc. New 0.21% +0.21
BMY Bristol-Myers Squibb Co. New 0.21% +0.21
COST Costco Wholesale Corp. New 0.21% +0.21
ISRG Intuitive Surgical Inc. New 0.21% +0.21
WEN The Wendy's Co. New 0.21% +0.21
MO Altria Group Inc. New 0.20% +0.20
HWM Howmet Aerospace Inc. New 0.20% +0.20
IONS Ionis Pharmaceuticals Inc. New 0.19% +0.19
CDNS Cadence Design SYS Inc. New 0.19% +0.19
PM Philip Morris International New 0.19% +0.19
CHDN Churchill Downs Inc. New 0.19% +0.19
XEL Xcel Energy Inc. New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$226.1MDFUV, AVUS, DFAT, AVDE, DFAC
Q1 2026 248$222.7MSLV, DFUV, AVUS, DFAT, AVDE
Q4 2025 261$242.0MSLV, DFUV, AVUS, DFAT, AVDE
Q3 2025 245$223.1MSLV, DFUV, AVUS, CALI, NVDA
Q2 2025 230$209.2MSLV, DFUV, AVUS, CALI, AVDE
Q1 2025 205$191.5MDFUV, ICSH, DFAT, SLV, AVDE
Q4 2024 226$218.5MIWV, ICSH, DFUV, DFAT, AVUS
Q3 2024 224$183.7MIWV, DFUV, DFAT, AVUS, DFAC
Q2 2024 159$127.5MDFUV, AVUS, DFAT, DFAC, AVDE