Ariadne Wealth Management, LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Ariadne Wealth Management, LP reported 205 stock positions worth $191.5 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 4.3% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 3.4%) and Dimensional US Target Value (DFAT, 3.4%). Compared with Q4 2024, it opened 22 new positions, sold out of 43, added to 71 and reduced 73. The biggest buy was SPDR Gold Shares (GLD, shares +40%) and the biggest sale an exit from iShares Russell 3000 ETF (IWV).

Most Recent 13F
Q2 2026
Location
SANTA BARBARA, CA
CIK
0002034793
Portfolio Value
$191.5M (Q1 2025)
SEC Filing
0002034793-25-000002 ↗ filed May 13, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q2 2024: $127.5M Q2 2024 Q3 2024: $183.7M Q3 2024 Q4 2024: $218.5M Q4 2024 Q1 2025: $191.5M $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 205 stocks · $191.5M
DFUV Dimensional US Marketwide Va 4.26% 203,316 $8.2M Reduce -0.8%
ICSH iShares Ultra Short Duration 3.42% 129,668 $6.6M Reduce -47.9%
DFAT Dimensional US Target Value 3.37% 125,935 $6.5M Add +0.0%
SLV iShares Silver Trust 3.36% 215,850 $6.4M Add +18.4%
AVDE Avantis International Equity 3.30% 90,136 $6.3M Reduce -0.8%
AVUS Avantis U.S. Equity ETF 3.18% 65,644 $6.1M Reduce -1.7%
DFUS Dimensional US Eq MKT ETF 2.90% 90,785 $5.6M Reduce -3.1%
DFIC Dimensional International Co. 2.60% 169,828 $5.0M Reduce -0.2%
DFAC Dimensional US Core Equity 2 2.53% 146,724 $4.9M Reduce -5.7%
DFIV Dimensional International Va 2.52% 118,234 $4.8M Reduce -0.0%
GLD SPDR Gold Shares 2.09% 13,060 $4.0M Add +39.5%
NVDA Nvidia Corp. 2.06% 33,745 $3.9M Add +5.5%
MSFT Microsoft Corp. 1.99% 8,684 $3.8M Add +0.9%
AVDS Avantis Intl SM Cap Eq ETF 1.57% 51,905 $3.0M Add +1.8%
DFIS Dimensional International SM 1.46% 100,992 $2.8M Add +1.2%
PFF iShares Preferred & Income S 1.13% 71,776 $2.2M No change
META Meta Platforms Inc. Class A 1.12% 3,622 $2.1M Reduce -12.4%
AVGO Broadcom Inc. 1.10% 10,137 $2.1M Add +2.8%
AMZN Amazon.com Inc. 1.08% 10,754 $2.1M Reduce -2.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.05% 39,746 $2.0M No change
DVYE iShares Emerging Markets Div 1.05% 73,201 $2.0M Reduce -0.1%
AAPL Apple Inc. 1.05% 10,137 $2.0M Reduce -4.1%
DFAS Dimensional US Small Cap ETF 1.01% 32,044 $1.9M Reduce -15.5%
AVEE Avantis Em MKT SM Cap Eq ETF 0.96% 33,639 $1.8M Reduce -2.8%
V Visa Inc. Class A 0.94% 5,103 $1.8M Reduce -1.2%
AVEM Avantis Emerging Markets Eq 0.93% 28,525 $1.8M Add +1.2%
DFAR Dimensional US Real Est ETF 0.90% 73,400 $1.7M Add +1.9%
EMB iShares JP Morgan Usd Emergi 0.85% 18,256 $1.6M Reduce -0.3%
AVSC Avantis US Small Cap Equity 0.81% 32,056 $1.6M Reduce -15.2%
OBDC Blue Owl Capital Corp. 0.81% 111,582 $1.5M Reduce -25.9%
GOOGL Alphabet Inc. Class A 0.80% 10,002 $1.5M Reduce -3.4%
FLXR TCW Flexible Income ETF 0.76% 37,389 $1.5M No change
AVDV Avantis Intl S/C Value ETF 0.76% 19,595 $1.4M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.75% 26,796 $1.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 2,465 $1.4M No change
VNQI Vanguard GLBL Ex-US Real Est 0.72% 31,607 $1.4M Reduce -0.0%
DFCF Dimensional Core Fixed Inc. 0.69% 31,741 $1.3M Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.66% 12,980 $1.3M No change
IMTM iShares MSCI Intl Momentum F 0.65% 28,972 $1.2M No change
HD Home Depot Inc. 0.64% 3,399 $1.2M Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 2,288 $1.2M Reduce -7.8%
GOOG Alphabet Inc. Class C 0.61% 7,596 $1.2M Add +1.9%
XEMDX Western Asset Emrg MRKT DBT 0.60% 121,355 $1.2M Add +0.0%
ABBV Abbvie Inc. 0.59% 6,038 $1.1M Add +1.7%
SCHX Schwab US Large-Cap ETF 0.58% 49,482 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 4,159 $1.1M No change
BLK BlackRock Inc. 0.55% 1,149 $1.1M Reduce -0.7%
T AT&T Inc. 0.54% 37,436 $1.0M Add +2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.53% 13,000 $1.0M No change
TYG Tortoise Energy Infrastruct 0.53% 25,100 $1.0M No change
PLTR Palantir Technologies Inc. Class A 0.51% 8,347 $979K Reduce -1.9%
JPM JPMorgan Chase & Co. 0.49% 3,693 $935K Reduce -8.0%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 11,586 $911K Add +19.4%
MA Mastercard Inc. Class A 0.47% 1,596 $908K Add +10.1%
LLY Eli Lilly & Co. 0.47% 1,223 $899K Add +1.7%
EAGG iShares ESG Aware US Aggrega 0.46% 18,857 $884K Add +3.2%
ORCL Oracle Corp. 0.46% 5,818 $875K Reduce -10.8%
DFSV Dimensional US Small Cap Val 0.43% 29,851 $830K Add +188.9%
QEMM State Street SPDR MSCI Emerg 0.37% 11,914 $709K Reduce -4.5%
PANW Palo Alto Networks Inc. 0.36% 3,638 $680K Add +2.9%
FICO Fair Isaac Corp. 0.34% 315 $658K Reduce -3.7%
MO Altria Group Inc. 0.34% 11,024 $655K Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.34% 7,097 $654K No change
TSLA Tesla Inc. 0.34% 2,189 $653K Add +0.5%
GILD Gilead Sciences Inc. 0.34% 6,709 $650K Add +0.7%
ISRG Intuitive Surgical Inc. 0.33% 1,190 $638K Add +54.0%
NFLX Netflix Inc. 0.33% 554 $632K Add +0.5%
IWF iShares Russell 1000 Growth 0.33% 1,674 $627K Reduce -7.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.33% 60,665 $623K Add +0.2%
HYMB SS SPDR N Ice HY Muni ETF 0.32% 24,800 $609K No change
EFV iShares MSCI Eafe Value ETF 0.32% 9,845 $608K No change
FTNT Fortinet Inc. 0.32% 6,219 $606K Add +3.4%
NVS Novartis AG-Sponsored ADR 0.31% 5,512 $599K Reduce -9.6%
ANET Arista Networks Inc. 0.31% 6,908 $598K Add +41.2%
VTI VG Morningstar TS MKT ETF-US 0.31% 2,123 $590K No change
DFEM Dimensional Emrg MRKT Core 0.30% 21,369 $584K No change
HWM Howmet Aerospace Inc. 0.30% 3,640 $573K Add +4.2%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.30% 11,410 $572K Add +3.1%
EMHY iShares J.P. Morgan Em High 0.29% 14,910 $564K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 2,158 $561K No change
INTU Intuit Inc. 0.29% 855 $559K Add +1.1%
SNOW Snowflake Inc. 0.28% 3,086 $537K Reduce -20.2%
VLUE iShares MSCI USA Value Facto 0.28% 5,086 $534K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.28% 3,004 $530K Reduce -2.1%
AVUV Avantis US Small Cap Value 0.27% 6,064 $525K New
BKNG Booking Holdings Inc. 0.27% 102 $517K Add +1.0%
MELI MercadoLibre Inc. 0.26% 207 $507K Add +4.0%
CME Cme Group Inc. 0.26% 1,742 $495K Reduce -1.3%
PM Philip Morris International 0.25% 2,858 $485K No change
PFXF Vaneck Pref Sec X-Financials 0.25% 28,750 $480K No change
DMXF iShares ESG Advanc MSCI Eafe 0.25% 6,702 $478K Add +122.0%
COST Costco Wholesale Corp. 0.24% 456 $460K Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,812 $455K Reduce -10.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 2,442 $454K No change
ISCF iShares International Small 0.23% 12,340 $446K Reduce -13.5%
GM General Motors Co. 0.23% 9,369 $445K Add +1.9%
JNJ Johnson & Johnson 0.23% 2,826 $436K Reduce -13.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 2,583 $434K No change
SCHH Schwab US REIT ETF 0.22% 20,050 $425K No change
JXN Jackson Financial Inc. Class A 0.22% 5,020 $424K Add +14.9%
QCOM Qualcomm Inc. 0.22% 2,881 $418K Add +13.0%
TXN Texas Instruments Inc. 0.22% 2,399 $417K Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 9,917 $414K Reduce -16.1%
MRK Merck & Co. Inc. 0.21% 5,398 $410K Add +88.0%
CP Canadian Pacific Kansas City 0.21% 5,511 $404K No change
RBLX Roblox Corp. Class A 0.21% 5,564 $400K Reduce -2.1%
MMM 3M Co. 0.20% 2,745 $391K Reduce -3.3%
VRSN Verisign Inc. 0.20% 1,380 $388K Add +11.6%
KLAC KLA Corp. 0.20% 552 $387K Add +6.6%
DFAI Dimensional International Co. 0.20% 11,528 $379K Add +0.0%
INFY Infosys Ltd.-SP ADR 0.20% 21,570 $377K Add +22.5%
CNC Centene Corp. 0.19% 5,901 $371K Reduce -24.8%
LRCX Lam Research Corp. 0.19% 4,913 $370K Add +14.3%
AVRE Avantis Real Estate ETF 0.19% 8,331 $365K No change
CSCO Cisco Systems Inc. 0.19% 6,076 $363K Reduce -11.7%
TPR Tapestry Inc. 0.19% 4,635 $362K Reduce -7.9%
CDNS Cadence Design SYS Inc. 0.19% 1,180 $361K Add +14.4%
DKNG Draftkings Inc. Class A 0.19% 9,886 $358K New
SPGI S&P Global Inc. 0.19% 705 $358K Add +25.9%
PGX Invesco Preferred ETF 0.19% 32,271 $357K No change
MCD McDonald's Corp. 0.19% 1,133 $355K Add +26.7%
APAM Artisan Partners Asset Ma -A 0.18% 8,651 $353K Add +22.7%
VIG Vanguard Dividend Apprec ETF 0.18% 1,822 $350K No change
IVLU iShares MSCI International V 0.18% 11,010 $348K No change
VZ Verizon Communications Inc. 0.18% 7,956 $347K Add +29.9%
ADBE Adobe Inc. 0.18% 896 $343K Reduce -31.9%
DOCU Docusign Inc. 0.18% 4,110 $342K Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 4,768 $339K Reduce -10.5%
FIX Comfort Systems USA Inc. 0.18% 778 $338K New
AVES Avantis Emerging Markets Val 0.17% 6,719 $330K No change
RL Ralph Lauren Corp. 0.17% 1,312 $326K Add +0.3%
TXRH Texas Roadhouse Inc. 0.17% 1,794 $324K Add +43.1%
ADSK Autodesk Inc. 0.17% 1,123 $323K New
GE General Electric filed as GE AEROSPACE 0.17% 1,488 $320K Reduce -24.6%
KT KT Corp.-SP ADR 0.17% 16,533 $319K Reduce -15.2%
IFGL iShares International Develo 0.17% 14,720 $317K No change
FDX FedEx Corp. 0.16% 1,439 $313K Add +5.1%
KO The Coca-Cola Co. 0.16% 4,434 $313K Reduce -0.6%
LDEM iShares ESG MSCI Em Leaders 0.16% 6,220 $311K Add +18.7%
UNH Unitedhealth Group Inc. 0.16% 801 $305K Add +0.5%
VCRB Vanguard Core Bond ETF 0.16% 3,973 $303K Add +11.8%
UBER Uber Technologies Inc. 0.16% 3,595 $298K Reduce -13.7%
ILMN Illumina Inc. 0.15% 3,883 $294K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 5,655 $292K No change
NVO Novo-Nordisk A/S-Spons ADR 0.15% 4,429 $291K Reduce -1.5%
PCOR Procore Technologies Inc. 0.15% 4,429 $291K Reduce -3.6%
MOH Molina Healthcare Inc. 0.15% 902 $291K New
C Citigroup Inc. 0.15% 3,996 $288K Add +10.4%
PYPL PayPal Holdings Inc. 0.15% 4,068 $286K Reduce -16.1%
BCS Barclays PLC-Spons ADR 0.15% 17,256 $285K Reduce -3.1%
DELL Dell Technologies -C 0.15% 2,938 $282K Add +14.0%
DDOG Datadog Inc. Class A 0.15% 2,589 $279K New
DASH DoorDash Inc. Class A 0.14% 1,508 $277K New
HOOD Robinhood Markets Inc. Class A 0.14% 5,037 $275K Reduce -27.6%
MS Morgan Stanley 0.14% 2,209 $271K Reduce -14.4%
SPHY SS SPDR P High Yield ETF 0.14% 11,672 $271K Reduce -5.6%
HFRO Highland Opport & Income 0.14% 52,846 $267K Add +0.8%
WF Woori Financial-Spon ADR 0.14% 6,890 $260K No change
KYN Kayne Anderson Energy Infra 0.14% 21,302 $259K No change
EWX State Street SPDR S&P Emergi 0.13% 4,447 $258K No change
TOTL SS Doubleline TR Tact ETF 0.13% 6,449 $256K Reduce -8.8%
MANH Manhattan Associates Inc. 0.13% 1,388 $256K New
AMGN Amgen Inc. 0.13% 960 $255K Add +4.8%
EIX Edison International 0.13% 4,525 $254K New
UMC United Microelectron-SP ADR 0.13% 33,834 $252K Add +52.6%
UNM Unum Group 0.13% 3,106 $251K Reduce -4.9%
WFC Wells Fargo & Co. 0.13% 3,444 $251K Reduce -28.3%
GD General Dynamics Corp. 0.13% 922 $250K Add +5.3%
IYW iShares Ustechnology ETF 0.13% 1,686 $250K No change
SPYV SS SPDR P S&P 500 Value ETF 0.13% 5,029 $250K No change
SHG Shinhan Financial Group-ADR 0.13% 6,892 $249K Reduce -11.2%
RGLD Royal Gold Inc. 0.13% 1,345 $248K New
XEL Xcel Energy Inc. 0.13% 3,491 $247K Add +1.9%
VPLS Vanguard Core-Plus Bond ETF 0.13% 3,200 $245K Reduce -9.7%
CRM Salesforce Inc. 0.13% 876 $241K Add +10.9%
DFSB Dim GLB Sustain Fix Inc. ETF 0.12% 4,647 $239K Add +0.0%
ELV Elevance Health Inc. 0.12% 587 $237K New
MCK McKesson Corp. 0.12% 342 $237K Reduce -25.0%
SCCO Southern Copper Corp. 0.12% 2,621 $236K Reduce -5.0%
AMAT Applied Materials Inc. 0.12% 1,513 $235K Reduce -30.3%
NTNX Nutanix Inc. Class A 0.12% 3,102 $233K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.12% 5,014 $233K Reduce -31.1%
NTRA Natera Inc. 0.12% 1,530 $232K Reduce -0.6%
LYFT LYFT Inc. Class A 0.12% 13,849 $231K Add +26.4%
BTI British American Tob-SP ADR 0.12% 5,517 $230K Add +1.4%
ARKF ARK Blockchain & Fintech Inn 0.12% 6,132 $230K No change
MFG Mizuho Financial Group-ADR 0.12% 44,490 $227K No change
ETSY Etsy Inc. 0.12% 4,816 $226K New
VOD Vodafone Group PLC-SP ADR 0.12% 24,100 $224K Reduce -0.3%
XOM Exxon Mobil Corp. 0.12% 2,070 $222K Reduce -2.0%
HAUZ Xtrackers Intl Real Estate 0.11% 10,000 $219K No change
VRT Vertiv Holdings Co. Class A 0.11% 2,308 $217K Add +10.2%
RTX RTX Corp. 0.11% 1,681 $216K Reduce -26.0%
IWM iShares Russell 2000 ETF 0.11% 1,059 $213K No change
CCI Crown Castle Inc. 0.11% 2,025 $213K New
HUBS HubSpot Inc. 0.11% 349 $210K Reduce -2.5%
MFC Manulife Financial Corp. 0.11% 6,817 $210K Reduce -7.9%
DINO HF Sinclair Corp. 0.11% 6,135 $209K New
PNC PNC Financial Services Group 0.11% 1,255 $209K New
SHOP Shopify Inc. Class A 0.11% 2,275 $209K New
REFI Chicago Atlantic Real Estate 0.11% 13,743 $206K New
CGO Calamos Global Total Return 0.11% 4,327 $204K New
VEEV Veeva Systems Inc. Class A 0.11% 858 $203K New
COP Conocophillips 0.11% 2,291 $203K Reduce -48.1%
AMT American Tower Corp. 0.11% 918 $202K New

Portfolio Sells Q4 2024 → Q1 2025
IWV iShares Russell 3000 ETF Sold out 0.00% −6.58
ICSH iShares Ultra Short Duration Reduce -47.9% 3.42% −2.33
META Meta Platforms Inc. Class A Reduce -12.4% 1.12% −0.24
OBDC Blue Owl Capital Corp. Reduce -25.9% 0.81% −0.23
APP AppLovin Corp. Class A Sold out 0.00% −0.17
INCY Incyte Corp. Sold out 0.00% −0.17
DFAS Dimensional US Small Cap ETF Reduce -15.5% 1.01% −0.15
HPE Hewlett Packard Enterprise Sold out 0.00% −0.14
AVSC Avantis US Small Cap Equity Reduce -15.2% 0.81% −0.14
FLS Flowserve Corp. Sold out 0.00% −0.14
GEV GE Vernova Inc. Sold out 0.00% −0.14
MPC Marathon Petroleum Corp. Sold out 0.00% −0.14
CFG Citizens Financial Group Sold out 0.00% −0.14
ZM Zoom Communications Inc. Sold out 0.00% −0.14
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.13
ALK Alaska Air Group Inc. Sold out 0.00% −0.13
WMT Walmart Inc. Sold out 0.00% −0.13
ZS Zscaler Inc. Sold out 0.00% −0.13
TTD Trade Desk Inc./the Class A Reduce -10.5% 0.18% −0.12
GWRE Guidewire Software Inc. Sold out 0.00% −0.12
MRVL Marvell Technology Inc. Sold out 0.00% −0.11
GTLB Gitlab Inc. Class A Sold out 0.00% −0.11
OVV Ovintiv Inc. Sold out 0.00% −0.11
TWLO Twilio Inc. Class A Sold out 0.00% −0.11
MTZ Mastec Inc. Sold out 0.00% −0.11
PAYX Paychex Inc. Sold out 0.00% −0.10
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.10
PINS Pinterest Inc. Class A Sold out 0.00% −0.10
ABNB Airbnb Inc. Class A Sold out 0.00% −0.10
PATH Uipath Inc. Class A Sold out 0.00% −0.10
COP Conocophillips Reduce -48.1% 0.11% −0.10
AMZN Amazon.com Inc. Reduce -2.6% 1.08% −0.09
HESM Hess Midstream LP Class A Sold out 0.00% −0.09
SPG Simon Property Group Inc. Sold out 0.00% −0.09
ADBE Adobe Inc. Reduce -31.9% 0.18% −0.09
CCL Carnival Corp. Sold out 0.00% −0.09
GOOGL Alphabet Inc. Class A Reduce -3.4% 0.80% −0.09
ASX Ase Technology Holding -ADR Sold out 0.00% −0.08
ORCL Oracle Corp. Reduce -10.8% 0.46% −0.08
AM Antero Midstream Corp. Sold out 0.00% −0.08
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.07
BMY Bristol-Myers Squibb Co. Reduce -31.1% 0.12% −0.06
AMAT Applied Materials Inc. Reduce -30.3% 0.12% −0.06
ENIC Enel Chile SA-ADR Sold out 0.00% −0.05
LX Lexinfintech Holdings L-ADR Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -4.1% 1.05% −0.05
KEP Korea Elec Power Corp.-SP ADR Sold out 0.00% −0.05
SNOW Snowflake Inc. Reduce -20.2% 0.28% −0.05
WFC Wells Fargo & Co. Reduce -28.3% 0.13% −0.04
PLTK Playtika Holding Corp. Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025
GLD SPDR Gold Shares Add +39.5% 2.09% +0.94
SLV iShares Silver Trust Add +18.4% 3.36% +0.92
VEA Vanguard Ftse Developed ETF New 0.75% +0.75
MSFT Microsoft Corp. Add +0.9% 1.99% +0.37
AVDS Avantis Intl SM Cap Eq ETF Add +1.8% 1.57% +0.31
DFIS Dimensional International SM Add +1.2% 1.46% +0.29
DFSV Dimensional US Small Cap Val Add +188.9% 0.43% +0.28
AVUV Avantis US Small Cap Value New 0.27% +0.27
DKNG Draftkings Inc. Class A New 0.19% +0.19
FIX Comfort Systems USA Inc. New 0.18% +0.18
ADSK Autodesk Inc. New 0.17% +0.17
DMXF iShares ESG Advanc MSCI Eafe Add +122.0% 0.25% +0.16
ILMN Illumina Inc. New 0.15% +0.15
MOH Molina Healthcare Inc. New 0.15% +0.15
AVDV Avantis Intl S/C Value ETF Add +0.4% 0.76% +0.15
AVEM Avantis Emerging Markets Eq Add +1.2% 0.93% +0.15
DDOG Datadog Inc. Class A New 0.15% +0.15
DASH DoorDash Inc. Class A New 0.14% +0.14
MANH Manhattan Associates Inc. New 0.13% +0.13
EIX Edison International New 0.13% +0.13
RGLD Royal Gold Inc. New 0.13% +0.13
VCSH Vanguard S/T Corp. Bond ETF Add +19.4% 0.48% +0.13
T AT&T Inc. Add +2.3% 0.54% +0.13
ELV Elevance Health Inc. New 0.12% +0.12
ISRG Intuitive Surgical Inc. Add +54.0% 0.33% +0.12
DFAR Dimensional US Real Est ETF Add +1.9% 0.90% +0.12
ETSY Etsy Inc. New 0.12% +0.12
CCI Crown Castle Inc. New 0.11% +0.11
DINO HF Sinclair Corp. New 0.11% +0.11
PNC PNC Financial Services Group New 0.11% +0.11
SHOP Shopify Inc. Class A New 0.11% +0.11
REFI Chicago Atlantic Real Estate New 0.11% +0.11
CGO Calamos Global Total Return New 0.11% +0.11
VEEV Veeva Systems Inc. Class A New 0.11% +0.11
AMT American Tower Corp. New 0.11% +0.11
NVDA Nvidia Corp. Add +5.5% 2.06% +0.10
MRK Merck & Co. Inc. Add +88.0% 0.21% +0.10
MA Mastercard Inc. Class A Add +10.1% 0.47% +0.10
HWM Howmet Aerospace Inc. Add +4.2% 0.30% +0.09
DFAT Dimensional US Target Value Add +0.0% 3.37% +0.08
MELI MercadoLibre Inc. Add +4.0% 0.26% +0.08
VRSN Verisign Inc. Add +11.6% 0.20% +0.08
MO Altria Group Inc. Add +0.5% 0.34% +0.07
NFLX Netflix Inc. Add +0.5% 0.33% +0.07
EAGG iShares ESG Aware US Aggrega Add +3.2% 0.46% +0.07
TXRH Texas Roadhouse Inc. Add +43.1% 0.17% +0.07
UMC United Microelectron-SP ADR Add +52.6% 0.13% +0.07
VZ Verizon Communications Inc. Add +29.9% 0.18% +0.07
ABBV Abbvie Inc. Add +1.7% 0.59% +0.07
INTU Intuit Inc. Add +1.1% 0.29% +0.06

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