ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Sector Allocation
- Technology61.4%$251.3M
- Other6.4%$26.4M
- Financials5.5%$22.7M
- Consumer Discretionary5.2%$21.3M
- Energy4.0%$16.5M
- Industrials4.0%$16.4M
- Healthcare4.0%$16.3M
- Materials3.5%$14.4M
- Utilities2.2%$9.1M
- Real Estate1.6%$6.5M
AUM History
13fpro.ai/research/fund/argonautica-private-wealth-management-inc-1931870
Conviction and streaks
Concentrating · top 10 = 38.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$21.6MAAPL
$20.5MAMD
$20.5MAMAT
$19.7MNVDA
$16.8MAVGO
$14.8MMSFT
$12.7MKLAC
$12.7MCSCO
$9.2MAMZN
$8.5MMU
$8.1MWDC
$7.5MAPH
$6.1MLRCX
$6.0MTXN
$5.7MWMT
$5.6MMETA
$5.4MTSLA
$5.2MCRWD
$5.1MADI
$4.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/argonautica-private-wealth-management-inc-1931870
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 13F holdings — Q2 2026
$409.5M portfolio (+23.9% QoQ) · 182 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$21.6M
5.3% of stocks
-3%This quarter-5.5%Since filed10+ qtrsHeld$20.5M
5.0% of stocks
-0.4%This quarter+1.1%Since filed10+ qtrsHeld$20.5M
5.0% of stocks
-2%This quarter+16.9%Since filed10+ qtrsHeld$19.7M
4.8% of stocks
-2%This quarter-18.6%Since filed10+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$16.8M
4.1% of stocks
-1%This quarter+9.6%Since filed10+ qtrsHeld$14.8M
3.6% of stocks
-0.9%This quarter-13.6%Since filed10+ qtrsHeld$12.7M
3.1% of stocks
-0.6%This quarter+35.4%Since filed10+ qtrsHeld$12.7M
3.1% of stocks
+899%This quarter-21.8%Since filed10+ qtrsHeld$9.2M
2.3% of stocks
-4%This quarter-4.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$8.5M
2.1% of stocks
-3%This quarter+7.9%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC (Q2 2026)
182 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $8.1M | 2.0% | 7,024 | -0.1% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WESTERN DIGITAL CORP | Technology | $7.5M | 1.8% | 12K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMPHENOL CORP /DE/ | Technology | $6.1M | 1.5% | 34K | -4% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LAM RESEARCH CORP | Technology | $6.0M | 1.4% | 14K | +1% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TEXAS INSTRUMENTS INC | Technology | $5.7M | 1.4% | 19K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $5.6M | 1.4% | 50K | -4% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $5.4M | 1.3% | 9,516 | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Tesla, Inc. | Consumer Discretionary | $5.2M | 1.3% | 12K | -3% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CrowdStrike Holdings, Inc. | Technology | $5.1M | 1.3% | 6,698 | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ANALOG DEVICES INC | Technology | $4.7M | 1.1% | 12K | -4% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $4.6M | 1.1% | 9,689 | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BlackRock, Inc. | Financials | $4.4M | 1.1% | 4,627 | -3% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NEXTERA ENERGY INC | Utilities | $4.3M | 1.1% | 49K | +4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $4.1M | 1.0% | 34K | -4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ORACLE CORP | Technology | $4.1M | 1.0% | 28K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TT | Trane Technologies plc | Technology | $4.1M | 1.0% | 8,394 | -1% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.0M | 1.0% | 5,835 | +107% | |||
| 28 | $CB | Chubb Ltd | Financials | $3.8M | 0.9% | 11K | +0.5% | |||
| 29 | $BX | Blackstone Inc. | Financials | $3.7M | 0.9% | 31K | -5% | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $3.7M | 0.9% | 15K | -2% | |||
| 31 | $PH | Parker-Hannifin Corp | Industrials | $3.4M | 0.8% | 3,525 | -3% | |||
| 32 | $LLY | ELI LILLY & Co | Healthcare | $3.4M | 0.8% | 2,835 | -3% | |||
| 33 | $ECL | ECOLAB INC. | Materials | $3.3M | 0.8% | 12K | -3% | |||
| 34 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.2M | 0.8% | 9,008 | -4% | |||
| 35 | $MRVL | Marvell Technology, Inc. | Technology | $3.1M | 0.8% | 10K | +0.4% | |||
| 36 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.1M | 0.8% | 8,896 | -5% | |||
| 37 | $PSX | Phillips 66 | Energy | $2.9M | 0.7% | 17K | -3% | |||
| 38 | $LIN | LINDE PLC | Materials | $2.9M | 0.7% | 5,655 | -0.5% | |||
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.9M | 0.7% | 9,478 | +0.4% | |||
| 40 | — | ISHARES TR - CORE MSCI EAFE | — | $2.9M | 0.7% | 30K | +2% | |||
| 41 | $V | VISA INC. | Financials | $2.8M | 0.7% | 8,214 | -3% | |||
| 42 | $KEYS | Keysight Technologies, Inc. | Technology | $2.7M | 0.7% | 7,800 | +0.5% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.7M | 0.7% | 20K | -3% | |||
| 44 | $PANW | Palo Alto Networks Inc | Technology | $2.7M | 0.7% | 7,925 | +0.7% | |||
| 45 | $KMI | KINDER MORGAN, INC. | Energy | $2.7M | 0.7% | 84K | -4% | |||
| 46 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.6M | 0.6% | 8,955 | -3% | |||
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.6M | 0.6% | 32K | +306% | |||
| 48 | $FTNT | Fortinet, Inc. | Technology | $2.4M | 0.6% | 16K | -0.1% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $2.2M | 0.6% | 6,363 | -0.9% | |||
| 50 | $SYK | STRYKER CORP | Healthcare | $2.2M | 0.5% | 7,049 | -4% | |||
| 51 | $XYL | Xylem Inc. | Industrials | $2.2M | 0.5% | 18K | +305% | |||
| 52 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 0.5% | 6,345 | +367% | |||
| 53 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.5% | 12K | -2% | |||
| 54 | $PPG | PPG INDUSTRIES INC | Materials | $1.8M | 0.5% | 15K | +563% | |||
| 55 | $INTC | INTEL CORP | Technology | $1.8M | 0.4% | 13K | -20% | |||
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.8M | 0.4% | 15K | New | |||
| 57 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.8M | 0.4% | 12K | +0.2% | |||
| 58 | $ASML | ASML HOLDING NV | Technology | $1.7M | 0.4% | 854 | +5% | |||
| 59 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.6M | 0.4% | 4,620 | +9% | |||
| 60 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.4% | 1,387 | +28% | |||
| 61 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.6M | 0.4% | 35K | +1% | |||
| 62 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.6M | 0.4% | 22K | +96% | |||
| 63 | $BEPC | Brookfield Renewable Corp | Utilities | $1.6M | 0.4% | 42K | +6% | |||
| 64 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.6M | 0.4% | 4,595 | New | |||
| 65 | $MSI | Motorola Solutions, Inc. | Technology | $1.5M | 0.4% | 3,610 | New | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.3% | 5,045 | +3% | |||
| 67 | $ANET | Arista Networks, Inc. | Technology | $1.2M | 0.3% | 7,259 | -0.1% | |||
| 68 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $1.2M | 0.3% | 3,774 | +2% | |||
| 69 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.2M | 0.3% | 16K | +4% | |||
| 70 | $SLB | SLB LIMITED/NV | Energy | $1.1M | 0.3% | 24K | +6% | |||
| 71 | $EOG | EOG RESOURCES INC | Energy | $1.1M | 0.3% | 8,673 | +6% | |||
| 72 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.1M | 0.3% | 12K | +172% | |||
| 73 | $CPAY | CORPAY, INC. | Financials | $1.1M | 0.3% | 3,158 | +2% | |||
| 74 | $NVO | NOVO NORDISK A S | Healthcare | $1.0M | 0.3% | 22K | +47% | |||
| 75 | $MA | Mastercard Inc | Financials | $996K | 0.2% | 1,939 | -72% | |||
| 76 | $TRP | TC ENERGY CORP | Energy | $988K | 0.2% | 15K | +8% | |||
| 77 | $EQIX | EQUINIX INC | Real Estate | $962K | 0.2% | 923 | -0.1% | |||
| 78 | $NXPI | NXP Semiconductors N.V. | Technology | $957K | 0.2% | 3,406 | +10% | |||
| 79 | $RIO | RIO TINTO PLC | Materials | $943K | 0.2% | 9,937 | +8% | |||
| 80 | $CEG | Constellation Energy Corp | Utilities | $933K | 0.2% | 3,757 | -5% | |||
| 81 | $FSLR | FIRST SOLAR, INC. | Technology | $911K | 0.2% | 3,862 | +2% | |||
| 82 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | — | $906K | 0.2% | 17K | +3% | |||
| 83 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $902K | 0.2% | 9,795 | -0.3% | |||
| 84 | $GS | GOLDMAN SACHS GROUP INC | Financials | $901K | 0.2% | 891 | — | |||
| 85 | $TTE | TotalEnergies SE | Energy | $897K | 0.2% | 12K | +7% | |||
| 86 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $880K | 0.2% | 11K | +2% | |||
| 87 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $880K | 0.2% | 1,777 | -0.1% | |||
| 88 | $VRT | Vertiv Holdings Co | Technology | $866K | 0.2% | 2,585 | — | |||
| 89 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $859K | 0.2% | 9,910 | +10% | |||
| 90 | — | ISHARES TR - CORE MSCI TOTAL | — | $858K | 0.2% | 8,995 | +3% | |||
| 91 | $UBER | Uber Technologies, Inc | Technology | $835K | 0.2% | 12K | +1% | |||
| 92 | $RBC | RBC Bearings INC | Industrials | $831K | 0.2% | 1,290 | +1% | |||
| 93 | $SPOT | Spotify Technology S.A. | Communication Services | $815K | 0.2% | 1,775 | -9% | |||
| 94 | $SHEL | Shell plc | Energy | $809K | 0.2% | 10K | +9% | |||
| 95 | $FTS | Fortis Inc. | Utilities | $804K | 0.2% | 14K | +10% | |||
| 96 | $BIDU | Baidu, Inc. | Technology | $739K | 0.2% | 6,465 | +10% | |||
| 97 | $MRK | Merck & Co., Inc. | Healthcare | $734K | 0.2% | 5,715 | +0.2% | |||
| 98 | — | ISHARES TR - IBOXX HI YD ETF | — | $731K | 0.2% | 9,135 | +4% | |||
| 99 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $720K | 0.2% | 24K | +4% | |||
| 100 | $TME | Tencent Music Entertainment Group | Communication Services | $720K | 0.2% | 86K | New | |||
| 101 | $WCN | Waste Connections, Inc. | Utilities | $707K | 0.2% | 4,241 | +12% | |||
| 102 | — | ISHARES INC - CORE MSCI EMKT | — | $700K | 0.2% | 8,451 | +3% | |||
| 103 | $JD | JD.com, Inc. | Consumer Discretionary | $693K | 0.2% | 27K | New | |||
| 104 | $TEL | TE Connectivity plc | Technology | $689K | 0.2% | 3,419 | +11% | |||
| 105 | $HAL | HALLIBURTON CO | Energy | $687K | 0.2% | 20K | +3% | |||
| 106 | $ALC | ALCON INC | Healthcare | $684K | 0.2% | 10K | +11% | |||
| 107 | $SAP | SAP SE | Technology | $674K | 0.2% | 4,372 | +49% | |||
| 108 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $672K | 0.2% | 3,000 | — | |||
| 109 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $670K | 0.2% | 1,161 | New | |||
| 110 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $655K | 0.2% | 1,746 | -0.1% | |||
| 111 | $NUE | NUCOR CORP | Materials | $648K | 0.2% | 2,909 | — | |||
| 112 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $642K | 0.2% | 3,811 | +11% | |||
| 113 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $638K | 0.2% | 4,353 | +2% | |||
| 114 | $XYZ | Block, Inc. | Technology | $638K | 0.2% | 8,394 | — | |||
| 115 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $627K | 0.1% | 1,191 | New | |||
| 116 | $EVR | Evercore Inc. | Financials | $617K | 0.1% | 1,807 | — | |||
| 117 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $595K | 0.1% | 3,312 | +3% | |||
| 118 | — | ISHARES TR - NATIONAL MUN ETF | — | $593K | 0.1% | 5,512 | — | |||
| 119 | $NOW | ServiceNow, Inc. | Technology | $581K | 0.1% | 5,857 | -10% | |||
| 120 | $RELX | RELX PLC | Industrials | $575K | 0.1% | 18K | +14% | |||
| 121 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $567K | 0.1% | 1,258 | +4% | |||
| 122 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $552K | 0.1% | 5,753 | -0.7% | |||
| 123 | $SUI | SUN COMMUNITIES INC | Real Estate | $550K | 0.1% | 4,590 | +3% | |||
| 124 | $SONY | Sony Group Corp | Technology | $548K | 0.1% | 27K | +8% | |||
| 125 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $547K | 0.1% | 6,000 | +4% | |||
| 126 | $TKO | TKO Group Holdings, Inc. | Communication Services | $528K | 0.1% | 2,624 | +4% | |||
| 127 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $522K | 0.1% | 21K | — | |||
| 128 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $516K | 0.1% | 7,482 | +7% | |||
| 129 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $515K | 0.1% | 4,635 | +4% | |||
| 130 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $509K | 0.1% | 1,280 | +2% | |||
| 131 | $CAT | CATERPILLAR INC | Industrials | $502K | 0.1% | 471 | — | |||
| 132 | $MTB | M&T BANK CORP | Financials | $479K | 0.1% | 2,011 | — | |||
| 133 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $462K | 0.1% | 9,129 | — | |||
| 134 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $454K | 0.1% | 3,454 | -37% | |||
| 135 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $442K | 0.1% | 3,496 | +4% | |||
| 136 | $DHR | DANAHER CORP /DE/ | Healthcare | $439K | 0.1% | 2,307 | -11% | |||
| 137 | $MDT | Medtronic plc | Healthcare | $436K | 0.1% | 5,570 | +0.3% | |||
| 138 | $OKTA | Okta, Inc. | Technology | $435K | 0.1% | 3,191 | New | |||
| 139 | $C | CITIGROUP INC | Financials | $431K | 0.1% | 3,078 | — | |||
| 140 | $ESI | Element Solutions Inc | Materials | $427K | 0.1% | 8,935 | New | |||
| 141 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $421K | 0.1% | 5,657 | — | |||
| 142 | $WWD | Woodward, Inc. | Technology | $419K | 0.1% | 984 | New | |||
| 143 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $415K | 0.1% | 1,804 | +5% | |||
| 144 | $HUBB | HUBBELL INC | Technology | $415K | 0.1% | 793 | +5% | |||
| 145 | $GWRE | Guidewire Software, Inc. | Technology | $411K | 0.1% | 3,344 | -5% | |||
| 146 | $CMI | CUMMINS INC | Industrials | $401K | 0.1% | 562 | +14% | |||
| 147 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $398K | 0.1% | 793 | — | |||
| 148 | $CMS | CMS ENERGY CORP | Utilities | $397K | 0.1% | 5,187 | New | |||
| 149 | $ETR | ENTERGY CORP /DE/ | Utilities | $395K | 0.1% | 3,440 | New | |||
| 150 | $EMR | EMERSON ELECTRIC CO | Industrials | $392K | 0.1% | 2,737 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 78 added to, 57 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- VANGUARD WORLD FD - INF TECH ETF$1.8M
first bought this quarter
$ROPROPER TECHNOLOGIES INC$1.6M
first bought this quarter
$MSIMotorola Solutions, Inc.$1.5M
first bought this quarter
$TMETencent Music Entertainment Group$720K
first bought this quarter
$JDJD.com, Inc.$693K
first bought this quarter
$MLMMARTIN MARIETTA MATERIALS INC$670K
first bought this quarter
+15 more in the Excel export
Added to (78)
now $12.7M · held 10+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+107%
now $4.0M
- VANGUARD INDEX FDS - MID CAP ETF+306%
now $2.6M
$JPMJPMORGAN CHASE & CO+367%
now $2.1M · held 10+ qtrs
$XYLXylem Inc.+305%
now $2.2M · held 6 qtrs, 2 adds in a row
$PPGPPG INDUSTRIES INC+563%
now $1.8M · held 9 qtrs
+72 more in the Excel export
Trimmed (57)
$MAMastercard Inc-72%
now $996K · held 10+ qtrs, 2 trims in a row
$ACNAccenture plc-83%
now $257K · held 2 qtrs
now $21.6M · held 10+ qtrs, 3 trims in a row
now $20.5M · held 10+ qtrs, 3 trims in a row
$INTCINTEL CORP-20%
now $1.8M · held 10+ qtrs
now $19.7M · held 10+ qtrs, 3 trims in a row
+51 more in the Excel export
Holdings by quarter
Every 13F ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow ARGONAUTICA PRIVATE WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ARGONAUTICA PRIVATE WEALTH MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 19% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC disclosed 182 positions worth $409.5M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.3% of the equity portfolio, followed by $AAPL and $AMD. During the quarter the fund opened 21 new positions and exited 22 and a full exit from $INTU. The portfolio is most concentrated in Technology (61.4% 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.
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AI-Powered Hedge Fund Analysis: ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
13F Pro is an AI hedge fund tracker and stock research platform. For ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC (SEC CIK: 1931870), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.