ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$18.1M71,299 sh - 80.2#45
Quality
$17.9M62,264 sh - 90.2#1
Quality
$14.8M85,061 sh - 83.7
Quality
$12.7M34,242 sh - 86.4
Quality
$12.3M39,616 sh - 74.8
Quality
$9.5M27,882 sh - 74.6
Quality
$7.7M37,015 sh - 78.8
Quality
$7.3M36,128 sh - 63.2
Quality
$6.5M51,918 sh - 72.3
Quality
$6.3M81,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $18.1M | 71,299 | |
| 80.2#45 | $17.9M | 62,264 | |
| 90.2#1 | $14.8M | 85,061 | |
| 83.7 | $12.7M | 34,242 | |
| 86.4 | $12.3M | 39,616 | |
| 74.8 | $9.5M | 27,882 | |
| 74.6 | $7.7M | 37,015 | |
| 78.8 | $7.3M | 36,128 | |
| 63.2 | $6.5M | 51,918 | |
| 72.3 | $6.3M | 81,834 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $18.1M | 5.5% | +1% | 76.1 | |
| 2 | Alphabet Inc. | $17.9M | 5.4% | -2% | 80.2 | |
| 3 | NVIDIA CORP | $14.8M | 4.5% | -2% | 90.2 | |
| 4 | MICROSOFT CORP | $12.7M | 3.8% | -1% | 83.7 | |
| 5 | Broadcom Inc. | $12.3M | 3.7% | +5% | 86.4 | |
| 6 | APPLIED MATERIALS INC /DE | $9.5M | 2.9% | -1% | 74.8 | |
| 7 | AMAZON COM INC | $7.7M | 2.3% | -4% | 74.6 | |
| 8 | ADVANCED MICRO DEVICES INC | $7.3M | 2.2% | -2% | 78.8 | |
| 9 | Walmart Inc. | $6.5M | 1.9% | -4% | 63.2 | |
| 10 | CISCO SYSTEMS, INC. | $6.3M | 1.9% | -4% | 72.3 | |
| 11 | KLA CORP | $6.2M | 1.9% | -1% | 84.4 | |
| 12 | Meta Platforms, Inc. | $5.6M | 1.7% | -3% | 80.9 | |
| 13 | Tesla, Inc. | $4.7M | 1.4% | -5% | 50.1 | |
| 14 | BlackRock, Inc. | $4.6M | 1.4% | -5% | 70.3 | |
| 15 | AMPHENOL CORP /DE/ | $4.5M | 1.4% | -2% | 80.5 | |
| 16 | NEXTERA ENERGY INC | $4.4M | 1.3% | -7% | 71.7 | |
| 17 | ANALOG DEVICES INC | $3.9M | 1.2% | -6% | 76.2 | |
| 18 | TEXAS INSTRUMENTS INC | $3.9M | 1.2% | -4% | 70.4 | |
| 19 | ORACLE CORP | $3.8M | 1.1% | -4% | 67.2 | |
| 20 | Blackstone Inc. | $3.8M | 1.1% | -3% | 68 | |
| 21 | FEDERAL REALTY INVESTMENT TRUST | $3.7M | 1.1% | -1% | 69.5 | |
| 22 | Chubb Ltd | $3.6M | 1.1% | -2% | — | |
| 23 | Trane Technologies plc | $3.5M | 1.1% | +321% | — | |
| 24 | EXXON MOBIL CORP | $3.5M | 1.1% | -2% | 61.8 | |
| 25 | Mastercard Inc | $3.4M | 1.0% | -2% | 81.7 | |
| 26 | ECOLAB INC. | $3.3M | 1.0% | -3% | 64.3 | |
| 27 | Phillips 66 | $3.3M | 1.0% | -2% | 47.6 | |
| 28 | Parker-Hannifin Corp | $3.3M | 1.0% | -4% | 73.8 | |
| 29 | AbbVie Inc. | $3.3M | 1.0% | -4% | 59.3 | |
| 30 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 1.0% | +5% | — | |
| 31 | GENERAL DYNAMICS CORP | $3.2M | 1.0% | -4% | 73 | |
| 32 | WESTERN DIGITAL CORP | $3.2M | 1.0% | +1% | 76.8 | |
| 33 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.2M | 1.0% | -4% | 66.5 | |
| 34 | SHERWIN WILLIAMS CO | $3.0M | 0.9% | -6% | 65.3 | |
| 35 | INTUIT INC. | $3.0M | 0.9% | -6% | 82 | |
| 36 | KINDER MORGAN, INC. | $2.9M | 0.9% | -4% | 74.6 | |
| 37 | LAM RESEARCH CORP | $2.9M | 0.9% | -1% | 82.4 | |
| 38 | LINDE PLC | $2.8M | 0.8% | -3% | — | |
| 39 | ELI LILLY & Co | $2.7M | 0.8% | -2% | 89.3 | |
| 40 | — | ISHARES TR | $2.6M | 0.8% | -0% | — |
| 41 | CHEVRON CORP | $2.6M | 0.8% | -4% | 54.7 | |
| 42 | CrowdStrike Holdings, Inc. | $2.6M | 0.8% | +1% | 55 | |
| 43 | VISA INC. | $2.6M | 0.8% | -20% | 83.5 | |
| 44 | S&P Global Inc. | $2.6M | 0.8% | -3% | 79.4 | |
| 45 | — | VANGUARD INDEX FDS | $2.5M | 0.8% | +2% | — |
| 46 | STRYKER CORP | $2.4M | 0.7% | -3% | 69.8 | |
| 47 | Accenture plc | $2.4M | 0.7% | NEW | — | |
| 48 | MICRON TECHNOLOGY INC | $2.4M | 0.7% | +3% | 88.4 | |
| 49 | — | VANGUARD INDEX FDS | $2.3M | 0.7% | +7% | — |
| 50 | Keysight Technologies, Inc. | $2.2M | 0.7% | -1% | 72.3 | |
| 51 | TRACTOR SUPPLY CO /DE/ | $2.0M | 0.6% | -3% | 60.7 | |
| 52 | TJX COMPANIES INC /DE/ | $1.9M | 0.6% | -0% | 70.7 | |
| 53 | Alphabet Inc. | $1.8M | 0.6% | -1% | 80.2 | |
| 54 | — | VANGUARD INDEX FDS | $1.7M | 0.5% | +38% | — |
| 55 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.6M | 0.5% | -4% | 77.6 | |
| 56 | Brookfield Renewable Corp | $1.6M | 0.5% | +8% | — | |
| 57 | Fortinet, Inc. | $1.3M | 0.4% | +0% | 78.1 | |
| 58 | Palo Alto Networks Inc | $1.3M | 0.4% | +3% | 66.5 | |
| 59 | Penumbra Inc | $1.2M | 0.4% | -3% | 69.7 | |
| 60 | Burlington Stores, Inc. | $1.2M | 0.4% | +2% | 59.4 | |
| 61 | JOHNSON & JOHNSON | $1.2M | 0.4% | +0% | 72.8 | |
| 62 | EOG RESOURCES INC | $1.2M | 0.4% | +8% | 71.1 | |
| 63 | SLB LIMITED/NV | $1.2M | 0.4% | +8% | 63.2 | |
| 64 | — | VANGUARD BD INDEX FDS | $1.1M | 0.3% | +74% | — |
| 65 | Constellation Energy Corp | $1.1M | 0.3% | -5% | 62.5 | |
| 66 | ASML HOLDING NV | $1.1M | 0.3% | +8% | — | |
| 67 | Marvell Technology, Inc. | $1.0M | 0.3% | +137% | 77.3 | |
| 68 | TotalEnergies SE | $976,579 | 0.3% | +6% | — | |
| 69 | Spotify Technology S.A. | $948,969 | 0.3% | NEW | — | |
| 70 | GE Vernova Inc. | $943,605 | 0.3% | +2% | 70.1 | |
| 71 | O REILLY AUTOMOTIVE INC | $906,853 | 0.3% | -1% | 72.7 | |
| 72 | EQUINIX INC | $905,742 | 0.3% | -2% | 61.4 | |
| 73 | CORPAY, INC. | $904,688 | 0.3% | +2% | 67.1 | |
| 74 | Arista Networks, Inc. | $891,997 | 0.3% | -1% | 86 | |
| 75 | Shell plc | $889,640 | 0.3% | +15% | — | |
| 76 | — | DOUBLELINE ETF TRUST | $878,955 | 0.3% | +3% | — |
| 77 | TC ENERGY CORP | $862,191 | 0.3% | +11% | — | |
| 78 | RIO TINTO PLC | $858,908 | 0.3% | +6% | — | |
| 79 | Hewlett Packard Enterprise Co | $830,857 | 0.3% | +3% | 52.5 | |
| 80 | NOVARTIS AG | $827,244 | 0.3% | +11% | — | |
| 81 | Uber Technologies, Inc | $823,311 | 0.3% | -3% | 79.3 | |
| 82 | — | VANGUARD BD INDEX FDS | $811,807 | 0.3% | -0% | — |
| 83 | ASTRAZENECA PLC | $805,957 | 0.2% | -44% | — | |
| 84 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $777,390 | 0.2% | +5% | — | |
| 85 | HALLIBURTON CO | $764,998 | 0.2% | +4% | 50.9 | |
| 86 | — | ISHARES TR | $756,372 | 0.2% | +47% | — |
| 87 | GOLDMAN SACHS GROUP INC | $753,777 | 0.2% | -1% | — | |
| 88 | Restaurant Brands International Inc. | $749,376 | 0.2% | +13% | 71.2 | |
| 89 | FIRST SOLAR, INC. | $748,602 | 0.2% | +8% | 73.8 | |
| 90 | Alibaba Group Holding Ltd | $727,105 | 0.2% | +10% | — | |
| 91 | INTEL CORP | $714,906 | 0.2% | +0% | 41.5 | |
| 92 | Fortis Inc. | $712,033 | 0.2% | +7% | — | |
| 93 | TOYOTA MOTOR CORP/ | $710,339 | 0.2% | +9% | — | |
| 94 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $708,946 | 0.2% | +13% | — | |
| 95 | — | ISHARES TR | $700,048 | 0.2% | +0% | — |
| 96 | — | SPDR SERIES TRUST | $693,565 | 0.2% | +1% | — |
| 97 | ALCON INC | $691,896 | 0.2% | +12% | — | |
| 98 | RBC Bearings INC | $691,392 | 0.2% | +3% | 67.1 | |
| 99 | Merck & Co., Inc. | $686,375 | 0.2% | +1% | 70.9 | |
| 100 | ServiceNow, Inc. | $679,470 | 0.2% | -1% | 76 | |
| 101 | Baidu, Inc. | $654,593 | 0.2% | +11% | — | |
| 102 | Vertiv Holdings Co | $647,749 | 0.2% | NEW | 82.7 | |
| 103 | TE Connectivity plc | $644,676 | 0.2% | +9% | — | |
| 104 | ARM HOLDINGS PLC /UK | $639,763 | 0.2% | +13% | — | |
| 105 | ROCKWELL AUTOMATION, INC | $638,448 | 0.2% | +0% | 68.2 | |
| 106 | Ulta Beauty, Inc. | $634,962 | 0.2% | +4% | 66.6 | |
| 107 | PROCTER & GAMBLE Co | $619,359 | 0.2% | +0% | 72.9 | |
| 108 | Waste Connections, Inc. | $615,716 | 0.2% | +14% | — | |
| 109 | AUTOMATIC DATA PROCESSING INC | $609,540 | 0.2% | +0% | 77.9 | |
| 110 | NXP Semiconductors N.V. | $608,991 | 0.2% | +13% | — | |
| 111 | UNILEVER PLC | $599,381 | 0.2% | +10% | — | |
| 112 | — | ISHARES TR | $585,099 | 0.2% | -17% | — |
| 113 | DIGITAL REALTY TRUST, INC. | $581,538 | 0.2% | -2% | 70.2 | |
| 114 | INTUITIVE SURGICAL INC | $578,081 | 0.2% | -2% | 81.4 | |
| 115 | — | ISHARES INC | $572,383 | 0.2% | +7% | — |
| 116 | SUN COMMUNITIES INC | $561,026 | 0.2% | NEW | 44.4 | |
| 117 | JACK HENRY & ASSOCIATES INC | $545,585 | 0.2% | NEW | 72.8 | |
| 118 | Evercore Inc. | $539,408 | 0.2% | +0% | 76.1 | |
| 119 | NOVO NORDISK A S | $538,956 | 0.2% | +16% | — | |
| 120 | Xylem Inc. | $538,601 | 0.2% | +7% | 65.6 | |
| 121 | RELX PLC | $529,051 | 0.2% | +10% | — | |
| 122 | Guidewire Software, Inc. | $527,349 | 0.2% | +5% | 66.2 | |
| 123 | Sony Group Corp | $525,820 | 0.2% | +15% | — | |
| 124 | FirstService Corp | $512,411 | 0.2% | +1% | — | |
| 125 | TKO Group Holdings, Inc. | $510,598 | 0.1% | +5% | 73.1 | |
| 126 | — | SPDR SERIES TRUST | $508,499 | 0.1% | -18% | — |
| 127 | Block, Inc. | $505,151 | 0.1% | -3% | 60.3 | |
| 128 | SAP SE | $501,706 | 0.1% | +6% | — | |
| 129 | NUCOR CORP | $491,912 | 0.1% | +0% | 58.9 | |
| 130 | DANAHER CORP /DE/ | $489,547 | 0.1% | -2% | 63.9 | |
| 131 | CADENCE DESIGN SYSTEMS INC | $485,717 | 0.1% | -2% | 74.4 | |
| 132 | Medtronic plc | $481,077 | 0.1% | +0% | — | |
| 133 | — | VANGUARD BD INDEX FDS | $479,705 | 0.1% | +69% | — |
| 134 | GILEAD SCIENCES, INC. | $469,761 | 0.1% | +4% | 77.8 | |
| 135 | GLOBALFOUNDRIES Inc. | $467,351 | 0.1% | +6% | — | |
| 136 | — | VANGUARD MUN BD FDS | $455,446 | 0.1% | -20% | — |
| 137 | Coterra Energy Inc. | $453,092 | 0.1% | +6% | 80.6 | |
| 138 | RPM INTERNATIONAL INC/DE/ | $442,204 | 0.1% | +6% | 57.3 | |
| 139 | M&T BANK CORP | $415,714 | 0.1% | +0% | 64.1 | |
| 140 | WILLIAMS COMPANIES, INC. | $411,716 | 0.1% | NEW | 72.8 | |
| 141 | JPMORGAN CHASE & CO | $400,058 | 0.1% | +0% | 35.6 | |
| 142 | THERMO FISHER SCIENTIFIC INC. | $389,783 | 0.1% | +0% | 63.7 | |
| 143 | DEXCOM INC | $385,466 | 0.1% | +1% | 77.9 | |
| 144 | TYLER TECHNOLOGIES INC | $377,988 | 0.1% | +6% | 69.3 | |
| 145 | MICROCHIP TECHNOLOGY INC | $374,229 | 0.1% | +7% | 40 | |
| 146 | FACTSET RESEARCH SYSTEMS INC | $371,704 | 0.1% | NEW | 67.9 | |
| 147 | HUBBELL INC | $369,272 | 0.1% | +7% | 68.7 | |
| 148 | General Motors Co | $368,030 | 0.1% | +0% | 58.7 | |
| 149 | — | VANGUARD INTL EQUITY INDEX F | $367,646 | 0.1% | -3% | — |
| 150 | ZEBRA TECHNOLOGIES CORP | $351,045 | 0.1% | +8% | 65.9 | |
| 151 | — | VANGUARD STAR FDS | $351,005 | 0.1% | -4% | — |
| 152 | CITIGROUP INC | $349,076 | 0.1% | +0% | 54.8 | |
| 153 | EMERSON ELECTRIC CO | $348,251 | 0.1% | -88% | 65.9 | |
| 154 | MARKEL GROUP INC. | $342,619 | 0.1% | -1% | 68.2 | |
| 155 | Salesforce, Inc. | $337,499 | 0.1% | +3% | 75.2 | |
| 156 | CATERPILLAR INC | $333,685 | 0.1% | +0% | 67.8 | |
| 157 | FASTENAL CO | $319,928 | 0.1% | -0% | 73.5 | |
| 158 | HONEYWELL INTERNATIONAL INC | $313,956 | 0.1% | +0% | 65.7 | |
| 159 | OMNICOM GROUP INC. | $313,879 | 0.1% | +9% | 60.5 | |
| 160 | — | ISHARES TR | $312,261 | 0.1% | +5% | — |
| 161 | ALLSTATE CORP | $304,997 | 0.1% | +0% | 76.6 | |
| 162 | Zoetis Inc. | $289,851 | 0.1% | +3% | 72.6 | |
| 163 | Post Holdings, Inc. | $283,234 | 0.1% | +10% | 53.8 | |
| 164 | DOVER Corp | $274,991 | 0.1% | +0% | 63.1 | |
| 165 | Enphase Energy, Inc. | $274,274 | 0.1% | +10% | 44.1 | |
| 166 | CUMMINS INC | $264,706 | 0.1% | NEW | 58.9 | |
| 167 | CDW Corp | $256,928 | 0.1% | +11% | 61.6 | |
| 168 | VERIZON COMMUNICATIONS INC | $255,066 | 0.1% | +0% | 71.6 | |
| 169 | Mondelez International, Inc. | $251,764 | 0.1% | +0% | 53.9 | |
| 170 | ABBOTT LABORATORIES | $246,819 | 0.1% | +5% | 67 | |
| 171 | PACCAR INC | $244,629 | 0.1% | +0% | 56.5 | |
| 172 | PPG INDUSTRIES INC | $242,724 | 0.1% | +0% | 57.1 | |
| 173 | WATSCO INC | $240,863 | 0.1% | +11% | 58.9 | |
| 174 | AMERICAN EXPRESS CO | $232,305 | 0.1% | NEW | 73.2 | |
| 175 | PRINCIPAL FINANCIAL GROUP INC | $226,717 | 0.1% | -70% | 50.6 | |
| 176 | AUTOZONE INC | $226,311 | 0.1% | +0% | 66.5 | |
| 177 | ISHARES GOLD TRUST | $225,072 | 0.1% | +0% | — | |
| 178 | Nextpower Inc. | $221,691 | 0.1% | NEW | 74.8 | |
| 179 | HA Sustainable Infrastructure Capital, Inc. | $221,419 | 0.1% | NEW | 50.1 | |
| 180 | QUALCOMM INC/DE | $211,843 | 0.1% | -76% | 81.9 | |
| 181 | SIMON PROPERTY GROUP INC. | $208,727 | 0.1% | +0% | 76.9 | |
| 182 | UNION PACIFIC CORP | $207,925 | 0.1% | NEW | 74 | |
| 183 | Nuvation Bio Inc. | $51,480 | 0.0% | +0% | 29.5 |
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