ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1931870
Institutional-grade research for retail investors

13F Reported Value

$330.5M

Holdings

183

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC disclosed 183 positions worth $330.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 12 new positions and exited 10 — including a new stake in $ACN and a full exit from $APD. The portfolio is most concentrated in Technology (52.3% of disclosed assets). All figures are sourced directly from ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 1931870.

Sector Allocation

TechnologyIndustrialsConsumer DiscretionaryFinancialsEnergyOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's 183 positions.

Showing top 10 of 183 holdings.

Sector Allocation

Technology

$173.0M

Industrials

$27.2M

Consumer Discretionary

$25.5M

Financials

$24.5M

Energy

$19.0M

Other

$17.7M

Healthcare

$16.8M

Materials

$8.7M

Full Holdings — ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC (Q1 2026)

All 183 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$18.1M5.5%+1%76.1
2GOOG$GOOGAlphabet Inc.$17.9M5.4%-2%80.2
3NVDA$NVDANVIDIA CORP$14.8M4.5%-2%90.2
4MSFT$MSFTMICROSOFT CORP$12.7M3.8%-1%83.7
5AVGO$AVGOBroadcom Inc.$12.3M3.7%+5%86.4
6AMAT$AMATAPPLIED MATERIALS INC /DE$9.5M2.9%-1%74.8
7AMZN$AMZNAMAZON COM INC$7.7M2.3%-4%74.6
8AMD$AMDADVANCED MICRO DEVICES INC$7.3M2.2%-2%78.8
9WMT$WMTWalmart Inc.$6.5M1.9%-4%63.2
10CSCO$CSCOCISCO SYSTEMS, INC.$6.3M1.9%-4%72.3
11KLAC$KLACKLA CORP$6.2M1.9%-1%84.4
12META$METAMeta Platforms, Inc.$5.6M1.7%-3%80.9
13TSLA$TSLATesla, Inc.$4.7M1.4%-5%50.1
14BLK$BLKBlackRock, Inc.$4.6M1.4%-5%70.3
15APH$APHAMPHENOL CORP /DE/$4.5M1.4%-2%80.5
16NEE$NEENEXTERA ENERGY INC$4.4M1.3%-7%71.7
17ADI$ADIANALOG DEVICES INC$3.9M1.2%-6%76.2
18TXN$TXNTEXAS INSTRUMENTS INC$3.9M1.2%-4%70.4
19ORCL$ORCLORACLE CORP$3.8M1.1%-4%67.2
20BX$BXBlackstone Inc.$3.8M1.1%-3%68
21FRT$FRTFEDERAL REALTY INVESTMENT TRUST$3.7M1.1%-1%69.5
22CB$CBChubb Ltd$3.6M1.1%-2%
23TT$TTTrane Technologies plc$3.5M1.1%+321%
24XOM$XOMEXXON MOBIL CORP$3.5M1.1%-2%61.8
25MA$MAMastercard Inc$3.4M1.0%-2%81.7
26ECL$ECLECOLAB INC.$3.3M1.0%-3%64.3
27PSX$PSXPhillips 66$3.3M1.0%-2%47.6
28PH$PHParker-Hannifin Corp$3.3M1.0%-4%73.8
29ABBV$ABBVAbbVie Inc.$3.3M1.0%-4%59.3
30TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.2M1.0%+5%
31GD$GDGENERAL DYNAMICS CORP$3.2M1.0%-4%73
32WDC$WDCWESTERN DIGITAL CORP$3.2M1.0%+1%76.8
33LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$3.2M1.0%-4%66.5
34SHW$SHWSHERWIN WILLIAMS CO$3.0M0.9%-6%65.3
35INTU$INTUINTUIT INC.$3.0M0.9%-6%82
36KMI$KMIKINDER MORGAN, INC.$2.9M0.9%-4%74.6
37LRCX$LRCXLAM RESEARCH CORP$2.9M0.9%-1%82.4
38LIN$LINLINDE PLC$2.8M0.8%-3%
39LLY$LLYELI LILLY & Co$2.7M0.8%-2%89.3
40ISHARES TR$2.6M0.8%-0%
41CVX$CVXCHEVRON CORP$2.6M0.8%-4%54.7
42CRWD$CRWDCrowdStrike Holdings, Inc.$2.6M0.8%+1%55
43V$VVISA INC.$2.6M0.8%-20%83.5
44SPGI$SPGIS&P Global Inc.$2.6M0.8%-3%79.4
45VANGUARD INDEX FDS$2.5M0.8%+2%
46SYK$SYKSTRYKER CORP$2.4M0.7%-3%69.8
47ACN$ACNAccenture plc$2.4M0.7%NEW
48MU$MUMICRON TECHNOLOGY INC$2.4M0.7%+3%88.4
49VANGUARD INDEX FDS$2.3M0.7%+7%
50KEYS$KEYSKeysight Technologies, Inc.$2.2M0.7%-1%72.3
51TSCO$TSCOTRACTOR SUPPLY CO /DE/$2.0M0.6%-3%60.7
52TJX$TJXTJX COMPANIES INC /DE/$1.9M0.6%-0%70.7
53GOOGL$GOOGLAlphabet Inc.$1.8M0.6%-1%80.2
54VANGUARD INDEX FDS$1.7M0.5%+38%
55BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$1.6M0.5%-4%77.6
56BEPC$BEPCBrookfield Renewable Corp$1.6M0.5%+8%
57FTNT$FTNTFortinet, Inc.$1.3M0.4%+0%78.1
58PANW$PANWPalo Alto Networks Inc$1.3M0.4%+3%66.5
59PEN$PENPenumbra Inc$1.2M0.4%-3%69.7
60BURL$BURLBurlington Stores, Inc.$1.2M0.4%+2%59.4
61JNJ$JNJJOHNSON & JOHNSON$1.2M0.4%+0%72.8
62EOG$EOGEOG RESOURCES INC$1.2M0.4%+8%71.1
63SLB$SLBSLB LIMITED/NV$1.2M0.4%+8%63.2
64VANGUARD BD INDEX FDS$1.1M0.3%+74%
65CEG$CEGConstellation Energy Corp$1.1M0.3%-5%62.5
66ASML$ASMLASML HOLDING NV$1.1M0.3%+8%
67MRVL$MRVLMarvell Technology, Inc.$1.0M0.3%+137%77.3
68TTE$TTETotalEnergies SE$976,5790.3%+6%
69SPOT$SPOTSpotify Technology S.A.$948,9690.3%NEW
70GEV$GEVGE Vernova Inc.$943,6050.3%+2%70.1
71ORLY$ORLYO REILLY AUTOMOTIVE INC$906,8530.3%-1%72.7
72EQIX$EQIXEQUINIX INC$905,7420.3%-2%61.4
73CPAY$CPAYCORPAY, INC.$904,6880.3%+2%67.1
74ANET$ANETArista Networks, Inc.$891,9970.3%-1%86
75SHEL$SHELShell plc$889,6400.3%+15%
76DOUBLELINE ETF TRUST$878,9550.3%+3%
77TRP$TRPTC ENERGY CORP$862,1910.3%+11%
78RIO$RIORIO TINTO PLC$858,9080.3%+6%
79HPE$HPEHewlett Packard Enterprise Co$830,8570.3%+3%52.5
80NVS$NVSNOVARTIS AG$827,2440.3%+11%
81UBER$UBERUber Technologies, Inc$823,3110.3%-3%79.3
82VANGUARD BD INDEX FDS$811,8070.3%-0%
83AZN$AZNASTRAZENECA PLC$805,9570.2%-44%
84CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$777,3900.2%+5%
85HAL$HALHALLIBURTON CO$764,9980.2%+4%50.9
86ISHARES TR$756,3720.2%+47%
87GS$GSGOLDMAN SACHS GROUP INC$753,7770.2%-1%
88QSR$QSRRestaurant Brands International Inc.$749,3760.2%+13%71.2
89FSLR$FSLRFIRST SOLAR, INC.$748,6020.2%+8%73.8
90BABA$BABAAlibaba Group Holding Ltd$727,1050.2%+10%
91INTC$INTCINTEL CORP$714,9060.2%+0%41.5
92FTS$FTSFortis Inc.$712,0330.2%+7%
93TM$TMTOYOTA MOTOR CORP/$710,3390.2%+9%
94CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$708,9460.2%+13%
95ISHARES TR$700,0480.2%+0%
96SPDR SERIES TRUST$693,5650.2%+1%
97ALC$ALCALCON INC$691,8960.2%+12%
98RBC$RBCRBC Bearings INC$691,3920.2%+3%67.1
99MRK$MRKMerck & Co., Inc.$686,3750.2%+1%70.9
100NOW$NOWServiceNow, Inc.$679,4700.2%-1%76
101BIDU$BIDUBaidu, Inc.$654,5930.2%+11%
102VRT$VRTVertiv Holdings Co$647,7490.2%NEW82.7
103TEL$TELTE Connectivity plc$644,6760.2%+9%
104ARM$ARMARM HOLDINGS PLC /UK$639,7630.2%+13%
105ROK$ROKROCKWELL AUTOMATION, INC$638,4480.2%+0%68.2
106ULTA$ULTAUlta Beauty, Inc.$634,9620.2%+4%66.6
107PG$PGPROCTER & GAMBLE Co$619,3590.2%+0%72.9
108WCN$WCNWaste Connections, Inc.$615,7160.2%+14%
109ADP$ADPAUTOMATIC DATA PROCESSING INC$609,5400.2%+0%77.9
110NXPI$NXPINXP Semiconductors N.V.$608,9910.2%+13%
111UL$ULUNILEVER PLC$599,3810.2%+10%
112ISHARES TR$585,0990.2%-17%
113DLR$DLRDIGITAL REALTY TRUST, INC.$581,5380.2%-2%70.2
114ISRG$ISRGINTUITIVE SURGICAL INC$578,0810.2%-2%81.4
115ISHARES INC$572,3830.2%+7%
116SUI$SUISUN COMMUNITIES INC$561,0260.2%NEW44.4
117JKHY$JKHYJACK HENRY & ASSOCIATES INC$545,5850.2%NEW72.8
118EVR$EVREvercore Inc.$539,4080.2%+0%76.1
119NVO$NVONOVO NORDISK A S$538,9560.2%+16%
120XYL$XYLXylem Inc.$538,6010.2%+7%65.6
121RELX$RELXRELX PLC$529,0510.2%+10%
122GWRE$GWREGuidewire Software, Inc.$527,3490.2%+5%66.2
123SONY$SONYSony Group Corp$525,8200.2%+15%
124FSV$FSVFirstService Corp$512,4110.2%+1%
125TKO$TKOTKO Group Holdings, Inc.$510,5980.1%+5%73.1
126SPDR SERIES TRUST$508,4990.1%-18%
127XYZ$XYZBlock, Inc.$505,1510.1%-3%60.3
128SAP$SAPSAP SE$501,7060.1%+6%
129NUE$NUENUCOR CORP$491,9120.1%+0%58.9
130DHR$DHRDANAHER CORP /DE/$489,5470.1%-2%63.9
131CDNS$CDNSCADENCE DESIGN SYSTEMS INC$485,7170.1%-2%74.4
132MDT$MDTMedtronic plc$481,0770.1%+0%
133VANGUARD BD INDEX FDS$479,7050.1%+69%
134GILD$GILDGILEAD SCIENCES, INC.$469,7610.1%+4%77.8
135GFS$GFSGLOBALFOUNDRIES Inc.$467,3510.1%+6%
136VANGUARD MUN BD FDS$455,4460.1%-20%
137CTRA$CTRACoterra Energy Inc.$453,0920.1%+6%80.6
138RPM$RPMRPM INTERNATIONAL INC/DE/$442,2040.1%+6%57.3
139MTB$MTBM&T BANK CORP$415,7140.1%+0%64.1
140WMB$WMBWILLIAMS COMPANIES, INC.$411,7160.1%NEW72.8
141JPM$JPMJPMORGAN CHASE & CO$400,0580.1%+0%35.6
142TMO$TMOTHERMO FISHER SCIENTIFIC INC.$389,7830.1%+0%63.7
143DXCM$DXCMDEXCOM INC$385,4660.1%+1%77.9
144TYL$TYLTYLER TECHNOLOGIES INC$377,9880.1%+6%69.3
145MCHP$MCHPMICROCHIP TECHNOLOGY INC$374,2290.1%+7%40
146FDS$FDSFACTSET RESEARCH SYSTEMS INC$371,7040.1%NEW67.9
147HUBB$HUBBHUBBELL INC$369,2720.1%+7%68.7
148GM$GMGeneral Motors Co$368,0300.1%+0%58.7
149VANGUARD INTL EQUITY INDEX F$367,6460.1%-3%
150ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$351,0450.1%+8%65.9
151VANGUARD STAR FDS$351,0050.1%-4%
152C$CCITIGROUP INC$349,0760.1%+0%54.8
153EMR$EMREMERSON ELECTRIC CO$348,2510.1%-88%65.9
154MKL$MKLMARKEL GROUP INC.$342,6190.1%-1%68.2
155CRM$CRMSalesforce, Inc.$337,4990.1%+3%75.2
156CAT$CATCATERPILLAR INC$333,6850.1%+0%67.8
157FAST$FASTFASTENAL CO$319,9280.1%-0%73.5
158HON$HONHONEYWELL INTERNATIONAL INC$313,9560.1%+0%65.7
159OMC$OMCOMNICOM GROUP INC.$313,8790.1%+9%60.5
160ISHARES TR$312,2610.1%+5%
161ALL$ALLALLSTATE CORP$304,9970.1%+0%76.6
162ZTS$ZTSZoetis Inc.$289,8510.1%+3%72.6
163POST$POSTPost Holdings, Inc.$283,2340.1%+10%53.8
164DOV$DOVDOVER Corp$274,9910.1%+0%63.1
165ENPH$ENPHEnphase Energy, Inc.$274,2740.1%+10%44.1
166CMI$CMICUMMINS INC$264,7060.1%NEW58.9
167CDW$CDWCDW Corp$256,9280.1%+11%61.6
168VZ$VZVERIZON COMMUNICATIONS INC$255,0660.1%+0%71.6
169MDLZ$MDLZMondelez International, Inc.$251,7640.1%+0%53.9
170ABT$ABTABBOTT LABORATORIES$246,8190.1%+5%67
171PCAR$PCARPACCAR INC$244,6290.1%+0%56.5
172PPG$PPGPPG INDUSTRIES INC$242,7240.1%+0%57.1
173WSO$WSOWATSCO INC$240,8630.1%+11%58.9
174AXP$AXPAMERICAN EXPRESS CO$232,3050.1%NEW73.2
175PFG$PFGPRINCIPAL FINANCIAL GROUP INC$226,7170.1%-70%50.6
176AZO$AZOAUTOZONE INC$226,3110.1%+0%66.5
177IAU$IAUISHARES GOLD TRUST$225,0720.1%+0%
178NXT$NXTNextpower Inc.$221,6910.1%NEW74.8
179HASI$HASIHA Sustainable Infrastructure Capital, Inc.$221,4190.1%NEW50.1
180QCOM$QCOMQUALCOMM INC/DE$211,8430.1%-76%81.9
181SPG$SPGSIMON PROPERTY GROUP INC.$208,7270.1%+0%76.9
182UNP$UNPUNION PACIFIC CORP$207,9250.1%NEW74
183NUVB$NUVBNuvation Bio Inc.$51,4800.0%+0%29.5

New Positions (12)

ACN$ACN Accenture plc$2.4M
SPOT$SPOT Spotify Technology S.A.$948,969
VRT$VRT Vertiv Holdings Co$647,749
SUI$SUI SUN COMMUNITIES INC$561,026
JKHY$JKHY JACK HENRY & ASSOCIATES INC$545,585
WMB$WMB WILLIAMS COMPANIES, INC.$411,716
FDS$FDS FACTSET RESEARCH SYSTEMS INC$371,704
CMI$CMI CUMMINS INC$264,706
AXP$AXP AMERICAN EXPRESS CO$232,305
NXT$NXT Nextpower Inc.$221,691
HASI$HASI HA Sustainable Infrastructure Capital, Inc.$221,419
UNP$UNP UNION PACIFIC CORP$207,925

Exited Positions (10)

APD$APD Air Products & Chemicals, Inc.
EA$EA ELECTRONIC ARTS INC.
WDAY$WDAY Workday, Inc.
PLNT$PLNT Planet Fitness, Inc.
BRO$BRO BROWN & BROWN, INC.
LEN$LEN LENNAR CORP /NEW/
MET$MET METLIFE INC
KKR$KKR KKR & Co. Inc.
MTN$MTN VAIL RESORTS INC
BITB$BITB Bitwise Bitcoin ETF

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