Titelia

Holdings of Ariadne Wealth Management, LP

235 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 14.1 %
  • Financials 4.8 %
  • Communication 4.6 %
  • Health care 3.6 %
  • Industrials 3.5 %
  • Consumer discretionary 3.5 %
  • Funds 2.5 %
  • Consumer staples 1.5 %
  • Materials 0.9 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Unattributed 60.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.1 %
  • KR 0.8 %
  • TW 0.8 %
  • GB 0.6 %
  • ZA 0.2 %
  • JP 0.2 %
  • IN 0.1 %
  • KY 0.1 %
  • ES 0.1 %
  • CL 0.1 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US214209.2M $97.08 %
2KR51.7M $0.80 %
3TW31.7M $0.79 %
4GB41.2M $0.56 %
5ZA1393K $0.18 %
6JP1362.7K $0.17 %
7IN2307.2K $0.14 %
8KY2215.3K $0.10 %
9ES1208.6K $0.10 %
10CL1142.1K $0.07 %
11BR132.6K $0.02 %

Positions

RankCompanySharesValueWeight
101Woori Financial Group Inc 6,885469.4K $
102Intuitive Surgical Inc 1,013467K $
103Vanguard Index Funds 2,145466K $
104Airbnb Inc 3,636459.2K $
105Philip Morris International Inc. 2,726455.2K $
106Texas Instruments Inc 2,300446.5K $
107Palo Alto Networks Inc 2,703433.3K $
108Shinhan Financial Group Co Ltd 6,752418K $
109HF Sinclair Corp 6,699418K $
110Southern Copper Corp 2,428417.8K $
111Avantis Real Estate ETF 9,433415.2K $
112RTX Corp 2,114407.8K $
113Netflix Inc 4,205404.3K $
114Avantis Emerging Markets Value ETF 6,726403.4K $
115Bank of America Corp 8,254402.4K $
116iShares Intl Small Cap Equity Factor ETF 9,498396.9K $
117Sasol Ltd 30,324393K $
118Tapestry Inc 2,780392.3K $
119VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,822391.8K $
120iShares MSCI International Value Factor ETF 9,810389.3K $
121Morgan Stanley 2,360388.4K $
122PNC Financial Services Group Inc/The 1,865388.1K $
123British American Tobacco PLC 6,386378.7K $
124S&P Global Inc 887377.3K $
125United Microelectronics Corp 42,006377.2K $
126QUALCOMM Inc 2,918375.8K $
127iShares MSCI USA Min Vol Factor ETF 3,976368.7K $
128Walmart Inc 2,945366.9K $
129Avantis US Small Cap Equity ETF 5,856364.9K $
130Incyte Corp 3,871364.3K $
131ASE Technology Holding Co Ltd 16,753363.2K $
132Mizuho Financial Group Inc 45,680362.7K $
133Fortinet Inc 4,373357.4K $
134Vodafone Group PLC 23,646355.2K $
135Ralph Lauren Corp 1,025353.6K $
136International Business Machines Corp. 1,449351.2K $
137Invesco Preferred ETF 32,271351.1K $
138Freeport-McMoRan Inc 5,950349.7K $
139Cisco Systems, Inc. 4,497348.9K $
140Schwab U.S. REIT ETF 16,230348.8K $
141Barclays PLC 16,460348.3K $
142Adobe Inc 1,417344.4K $
143Coca-Cola Co/The 4,488343.7K $
144Newmont Corp 3,148340.8K $
1453M Co 2,326337.8K $
146EMCOR Group Inc 456336.7K $
147Argan Inc 614334.4K $
148Intuit Inc 765330.8K $
149BorgWarner Inc 5,958323.3K $
150MercadoLibre Inc 184318.1K $
151VeriSign Inc 1,271315.7K $
152MasTec Inc 969311.8K $
153Lockheed Martin Corp 515311.3K $
154Procore Technologies Inc 5,427309.3K $
155Artisan Partners Asset Management Inc 8,459307.8K $
156Vanguard Core Bond ETF 3,973307.4K $
157Toll Brothers Inc 2,244306.2K $
158iShares U.S. Technology ETF 1,686305.9K $
159Kayne Anderson Energy Infrastr 21,302304.2K $
160Planet Labs PBC 10,831302.7K $
161Highland Opportunities & Income Fund 52,900302.1K $
162Five Below Inc 1,299296.8K $
163JB Hunt Transport Services Inc 1,369290.1K $
164Korea Electric Power Corp 19,609289.6K $
165KT Corp 13,373289.6K $
166Chipotle Mexican Grill Inc 9,016288.6K $
167MarketAxess Holdings Inc 1,747288.2K $
168Chevron Corp 1,384286.4K $
169Dimensional ETF Trust 7,339285.9K $
170SPDR Series Trust 5,029284.6K $
171PepsiCo Inc 1,826283.6K $
172General Dynamics Corp 825283.2K $
173Moody's Corp 631275.3K $
174Marsh & McLennan Cos Inc 1,563271.1K $
175DraftKings Inc 12,525270.8K $
176Capital One Financial Corp 1,478269.6K $
177McDonald's Corp. 856266K $
178State Street SPDR Portfolio High Yield Bond ETF 11,283263.1K $
179Natera Inc 1,311262.2K $
180Uber Technologies Inc 3,641261.9K $
181Analog Devices Inc 822261.5K $
182United Therapeutics Corp 441261.5K $
183iShares Trust 795261.3K $
184Datadog Inc 2,197259.4K $
185Infosys Ltd 19,024257K $
186Amphenol Corp 2,030257K $
187Wells Fargo & Co 3,161251.7K $
188Delta Air Lines Inc 3,782251.4K $
189Rio Tinto PLC 2,609250K $
190SK Telecom Co Ltd 8,506249.1K $
191Comcast Corp 8,281237.7K $
192Procter & Gamble Co/The 1,639236.7K $
193Alcoa Corp 3,531234.2K $
194State Street SPDR S&P Emerging Markets Small Cap ETF 3,488230.6K $
195Honeywell International Inc 1,020230.6K $
196Dow Inc 5,531230.4K $
197Flowserve Corp 3,122230.2K $
198Antero Midstream Corp 10,070229.6K $
199Teradyne Inc 761225.6K $
200CME Group Inc 759224.2K $