ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
13F Reported Value
ⓘ$409.5M
Holdings
182
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC disclosed 182 positions worth $409.5M in its Form 13F-HR for Q2 2026, led by $GOOG (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 (60.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$21.6M60,347 sh - 76.4#84
Quality
$20.5M70,984 sh - 79.8#32
Quality
$20.5M35,322 sh - 72.3
Quality
$19.7M27,270 sh - 85.9
Quality
$16.8M83,873 sh - 84.5
Quality
$14.8M39,256 sh - 79.8
Quality
$12.7M34,036 sh - 78.6
Quality
$12.7M42,000 sh - 70.3
Quality
$9.2M78,565 sh - 68.7
Quality
$8.5M35,764 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $21.6M | 60,347 |
 Apple Inc.$AAPL | 76.4#84 | $20.5M | 70,984 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $20.5M | 35,322 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $19.7M | 27,270 |
 NVIDIA CORP$NVDA | 85.9 | $16.8M | 83,873 |
 Broadcom Inc.$AVGO | 84.5 | $14.8M | 39,256 |
 MICROSOFT CORP$MSFT | 79.8 | $12.7M | 34,036 |
 KLA CORP$KLAC | 78.6 | $12.7M | 42,000 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $9.2M | 78,565 |
 AMAZON COM INC$AMZN | 68.7 | $8.5M | 35,764 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's 182 positions.
Showing top 10 of 182 holdings.
Sector Allocation
Technology
$245.6M
Industrials
$30.4M
Other
$26.4M
Consumer Discretionary
$23.6M
Financials
$21.7M
Energy
$16.5M
Healthcare
$15.5M
Materials
$11.3M
Top Holdings — ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC (Q2 2026)
Top 150 of 182 disclosed positions (by reported value) 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 | $GOOG | Alphabet Inc. | $21.6M | 5.3% | -3% | 78.2 |
| 2 | $AAPL | Apple Inc. | $20.5M | 5.0% | -0% | 76.4 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $20.5M | 5.0% | -2% | 79.8 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $19.7M | 4.8% | -2% | 72.3 |
| 5 | $NVDA | NVIDIA CORP | $16.8M | 4.1% | -1% | 85.9 |
| 6 | $AVGO | Broadcom Inc. | $14.8M | 3.6% | -1% | 84.5 |
| 7 | $MSFT | MICROSOFT CORP | $12.7M | 3.1% | -1% | 79.8 |
| 8 | $KLAC | KLA CORP | $12.7M | 3.1% | +899% | 78.6 |
| 9 | $CSCO | CISCO SYSTEMS, INC. | $9.2M | 2.3% | -4% | 70.3 |
| 10 | $AMZN | AMAZON COM INC | $8.5M | 2.1% | -3% | 68.7 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $8.1M | 2.0% | -0% | 86.2 |
| 12 |  $WDC | WESTERN DIGITAL CORP | $7.5M | 1.8% | -0% | 80.7 |
| 13 |  $APH | AMPHENOL CORP /DE/ | $6.1M | 1.5% | -4% | 79.3 |
| 14 |  $LRCX | LAM RESEARCH CORP | $6.0M | 1.4% | +1% | 79.4 |
| 15 |  $TXN | TEXAS INSTRUMENTS INC | $5.7M | 1.4% | -4% | 73.4 |
| 16 |  $WMT | Walmart Inc. | $5.6M | 1.4% | -4% | 60.2 |
| 17 |  $META | Meta Platforms, Inc. | $5.4M | 1.3% | -3% | 79.6 |
| 18 |  $TSLA | Tesla, Inc. | $5.2M | 1.3% | -3% | 53.9 |
| 19 |  $CRWD | CrowdStrike Holdings, Inc. | $5.1M | 1.3% | +0% | 67.7 |
| 20 |  $ADI | ANALOG DEVICES INC | $4.7M | 1.1% | -4% | 79.2 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 1.1% | +2% | — |
| 22 |  $BLK | BlackRock, Inc. | $4.4M | 1.1% | -3% | 70 |
| 23 |  $NEE | NEXTERA ENERGY INC | $4.3M | 1.1% | +4% | 64.6 |
| 24 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $4.1M | 1.0% | -4% | 69.9 |
| 25 |  $ORCL | ORACLE CORP | $4.1M | 1.0% | +9% | 66.2 |
| 26 |  $TT | Trane Technologies plc | $4.1M | 1.0% | -1% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.0M | 1.0% | +107% | — |
| 28 |  $CB | Chubb Ltd | $3.8M | 0.9% | +1% | — |
| 29 |  $BX | Blackstone Inc. | $3.7M | 0.9% | -5% | 74.4 |
| 30 |  $ABBV | AbbVie Inc. | $3.7M | 0.9% | -2% | 72.6 |
| 31 |  $PH | Parker-Hannifin Corp | $3.4M | 0.8% | -3% | 65.8 |
| 32 |  $LLY | ELI LILLY & Co | $3.4M | 0.8% | -3% | 87.5 |
| 33 |  $ECL | ECOLAB INC. | $3.3M | 0.8% | -3% | 63.3 |
| 34 |  $GD | GENERAL DYNAMICS CORP | $3.2M | 0.8% | -4% | 68.7 |
| 35 |  $MRVL | Marvell Technology, Inc. | $3.1M | 0.8% | +0% | 76.5 |
| 36 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.8% | -5% | 61.3 |
| 37 |  $PSX | Phillips 66 | $2.9M | 0.7% | -3% | 57.8 |
| 38 |  $LIN | LINDE PLC | $2.9M | 0.7% | -0% | — |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.9M | 0.7% | +0% | — |
| 40 | — | ISHARES TR - CORE MSCI EAFE | $2.9M | 0.7% | +2% | — |
| 41 |  $V | VISA INC. | $2.8M | 0.7% | -3% | 82.9 |
| 42 |  $KEYS | Keysight Technologies, Inc. | $2.7M | 0.7% | +1% | 71.4 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.7% | -3% | 57.9 |
| 44 |  $PANW | Palo Alto Networks Inc | $2.7M | 0.7% | +1% | 65.5 |
| 45 |  $KMI | KINDER MORGAN, INC. | $2.7M | 0.7% | -4% | 71.3 |
| 46 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.6M | 0.6% | -3% | 64.4 |
| 47 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.6M | 0.6% | +306% | — |
| 48 |  $FTNT | Fortinet, Inc. | $2.4M | 0.6% | -0% | 80.1 |
| 49 |  $GOOGL | Alphabet Inc. | $2.2M | 0.6% | -1% | 78.2 |
| 50 |  $SYK | STRYKER CORP | $2.2M | 0.5% | -4% | 72.1 |
| 51 |  $XYL | Xylem Inc. | $2.2M | 0.5% | +305% | 65.8 |
| 52 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.5% | +367% | 70.7 |
| 53 |  $CVX | CHEVRON CORP | $2.1M | 0.5% | -2% | 62.8 |
| 54 |  $PPG | PPG INDUSTRIES INC | $1.8M | 0.5% | +563% | 59.1 |
| 55 |  $INTC | INTEL CORP | $1.8M | 0.4% | -20% | 45.6 |
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | $1.8M | 0.4% | NEW | — |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.4% | +0% | 68.7 |
| 58 |  $ASML | ASML HOLDING NV | $1.7M | 0.4% | +5% | — |
| 59 |  $ARM | ARM HOLDINGS PLC /UK | $1.6M | 0.4% | +9% | — |
| 60 |  $GEV | GE Vernova Inc. | $1.6M | 0.4% | +28% | 81.1 |
| 61 |  $HPE | Hewlett Packard Enterprise Co | $1.6M | 0.4% | +1% | 70.5 |
| 62 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.6M | 0.4% | +96% | — |
| 63 |  $BEPC | Brookfield Renewable Corp | $1.6M | 0.4% | +6% | — |
| 64 |  $ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.4% | NEW | 71.9 |
| 65 |  $MSI | Motorola Solutions, Inc. | $1.5M | 0.4% | NEW | 71.8 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.3% | +3% | 69 |
| 67 |  $ANET | Arista Networks, Inc. | $1.2M | 0.3% | -0% | 81.9 |
| 68 |  $BURL | Burlington Stores, Inc. | $1.2M | 0.3% | +2% | 65.2 |
| 69 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.2M | 0.3% | +4% | — |
| 70 |  $SLB | SLB LIMITED/NV | $1.1M | 0.3% | +6% | 57.9 |
| 71 |  $EOG | EOG RESOURCES INC | $1.1M | 0.3% | +6% | 71.9 |
| 72 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.1M | 0.3% | +172% | — |
| 73 |  $CPAY | CORPAY, INC. | $1.1M | 0.3% | +2% | 70.8 |
| 74 |  $NVO | NOVO NORDISK A S | $1.0M | 0.3% | +47% | — |
| 75 |  $MA | Mastercard Inc | $995,870 | 0.2% | -72% | 85.1 |
| 76 |  $TRP | TC ENERGY CORP | $987,571 | 0.2% | +8% | — |
| 77 |  $EQIX | EQUINIX INC | $962,126 | 0.2% | -0% | 59 |
| 78 |  $NXPI | NXP Semiconductors N.V. | $957,091 | 0.2% | +10% | — |
| 79 |  $RIO | RIO TINTO PLC | $943,320 | 0.2% | +8% | — |
| 80 |  $CEG | Constellation Energy Corp | $933,200 | 0.2% | -5% | 59.4 |
| 81 |  $FSLR | FIRST SOLAR, INC. | $911,278 | 0.2% | +2% | 79.2 |
| 82 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $906,381 | 0.2% | +3% | — |
| 83 |  $ORLY | O REILLY AUTOMOTIVE INC | $902,022 | 0.2% | -0% | 67.4 |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $901,131 | 0.2% | +0% | 73.5 |
| 85 |  $TTE | TotalEnergies SE | $896,665 | 0.2% | +7% | 50.6 |
| 86 |  $GFS | GLOBALFOUNDRIES Inc. | $880,056 | 0.2% | +2% | 48.2 |
| 87 |  $ROK | ROCKWELL AUTOMATION, INC | $879,757 | 0.2% | -0% | 63.6 |
| 88 |  $VRT | Vertiv Holdings Co | $865,512 | 0.2% | +0% | 81 |
| 89 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $858,695 | 0.2% | +10% | 69.7 |
| 90 | — | ISHARES TR - CORE MSCI TOTAL | $858,443 | 0.2% | +3% | — |
| 91 |  $UBER | Uber Technologies, Inc | $834,675 | 0.2% | +1% | 73.5 |
| 92 |  $RBC | RBC Bearings INC | $830,837 | 0.2% | +1% | 66.8 |
| 93 |  $SPOT | Spotify Technology S.A. | $814,956 | 0.2% | -9% | — |
| 94 |  $SHEL | Shell plc | $808,976 | 0.2% | +9% | — |
| 95 |  $FTS | Fortis Inc. | $804,079 | 0.2% | +10% | 62 |
| 96 |  $BIDU | Baidu, Inc. | $738,885 | 0.2% | +10% | 27 |
| 97 |  $MRK | Merck & Co., Inc. | $734,378 | 0.2% | +0% | 59.9 |
| 98 | — | ISHARES TR - IBOXX HI YD ETF | $730,526 | 0.2% | +4% | — |
| 99 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $720,360 | 0.2% | +4% | — |
| 100 |  $TME | Tencent Music Entertainment Group | $719,545 | 0.2% | NEW | — |
| 101 |  $WCN | Waste Connections, Inc. | $706,849 | 0.2% | +12% | 68.2 |
| 102 | — | ISHARES INC - CORE MSCI EMKT | $700,109 | 0.2% | +3% | — |
| 103 |  $JD | JD.com, Inc. | $693,336 | 0.2% | NEW | — |
| 104 |  $TEL | TE Connectivity plc | $689,399 | 0.2% | +11% | — |
| 105 |  $HAL | HALLIBURTON CO | $686,824 | 0.2% | +3% | 53.2 |
| 106 |  $ALC | ALCON INC | $684,002 | 0.2% | +11% | 54.9 |
| 107 |  $SAP | SAP SE | $673,769 | 0.2% | +49% | — |
| 108 |  $ADP | AUTOMATIC DATA PROCESSING INC | $671,850 | 0.2% | +0% | 69.8 |
| 109 |  $MLM | MARTIN MARIETTA MATERIALS INC | $669,549 | 0.2% | NEW | 62.9 |
| 110 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $655,309 | 0.2% | -0% | 72.6 |
| 111 |  $NUE | NUCOR CORP | $647,980 | 0.2% | +0% | 61.7 |
| 112 |  $TM | TOYOTA MOTOR CORP/ | $641,918 | 0.2% | +11% | — |
| 113 |  $PG | PROCTER & GAMBLE Co | $638,324 | 0.2% | +2% | 64.6 |
| 114 |  $XYZ | Block, Inc. | $637,944 | 0.2% | +0% | 51.8 |
| 115 |  $IDXX | IDEXX LABORATORIES INC /DE | $626,990 | 0.1% | NEW | 73.8 |
| 116 |  $EVR | Evercore Inc. | $616,982 | 0.1% | +0% | 76.9 |
| 117 |  $DLR | DIGITAL REALTY TRUST, INC. | $594,769 | 0.1% | +3% | 72.8 |
| 118 | — | ISHARES TR - NATIONAL MUN ETF | $593,201 | 0.1% | +0% | — |
| 119 |  $NOW | ServiceNow, Inc. | $581,483 | 0.1% | -10% | 72.9 |
| 120 |  $RELX | RELX PLC | $574,797 | 0.1% | +14% | — |
| 121 |  $ULTA | Ulta Beauty, Inc. | $567,220 | 0.1% | +4% | 67.3 |
| 122 |  $BABA | Alibaba Group Holding Ltd | $552,126 | 0.1% | -1% | — |
| 123 |  $SUI | SUN COMMUNITIES INC | $550,421 | 0.1% | +3% | 62.8 |
| 124 |  $SONY | Sony Group Corp | $548,339 | 0.1% | +8% | — |
| 125 |  $MCHP | MICROCHIP TECHNOLOGY INC | $547,173 | 0.1% | +4% | 52.9 |
| 126 |  $TKO | TKO Group Holdings, Inc. | $528,298 | 0.1% | +4% | 68.1 |
| 127 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $521,622 | 0.1% | +0% | — |
| 128 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $515,705 | 0.1% | +7% | — |
| 129 |  $RPM | RPM INTERNATIONAL INC/DE/ | $515,196 | 0.1% | +4% | 59.6 |
| 130 |  $ISRG | INTUITIVE SURGICAL INC | $509,030 | 0.1% | +2% | 79.9 |
| 131 |  $CAT | CATERPILLAR INC | $501,568 | 0.1% | +0% | 66.5 |
| 132 |  $MTB | M&T BANK CORP | $478,638 | 0.1% | +0% | 58.6 |
| 133 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $461,745 | 0.1% | +0% | — |
| 134 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $453,959 | 0.1% | -37% | — |
| 135 |  $GILD | GILEAD SCIENCES, INC. | $441,642 | 0.1% | +4% | 57.4 |
| 136 |  $DHR | DANAHER CORP /DE/ | $439,437 | 0.1% | -11% | 64.8 |
| 137 |  $MDT | Medtronic plc | $435,758 | 0.1% | +0% | 68.7 |
| 138 |  $OKTA | Okta, Inc. | $435,412 | 0.1% | NEW | 64.7 |
| 139 |  $C | CITIGROUP INC | $430,797 | 0.1% | +0% | 65 |
| 140 |  $ESI | Element Solutions Inc | $426,659 | 0.1% | NEW | 46.2 |
| 141 |  $WMB | WILLIAMS COMPANIES, INC. | $420,541 | 0.1% | +0% | 64.3 |
| 142 |  $WWD | Woodward, Inc. | $418,633 | 0.1% | NEW | 67.3 |
| 143 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $415,107 | 0.1% | +5% | 66.4 |
| 144 |  $HUBB | HUBBELL INC | $414,648 | 0.1% | +5% | 64.1 |
| 145 |  $GWRE | Guidewire Software, Inc. | $411,479 | 0.1% | -5% | 67.3 |
| 146 |  $CMI | CUMMINS INC | $400,824 | 0.1% | +14% | 58.1 |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $397,578 | 0.1% | +0% | 65.1 |
| 148 |  $CMS | CMS ENERGY CORP | $396,806 | 0.1% | NEW | 57.3 |
| 149 |  $ETR | ENTERGY CORP /DE/ | $395,118 | 0.1% | NEW | 59.5 |
| 150 |  $EMR | EMERSON ELECTRIC CO | $391,863 | 0.1% | +3% | 65.3 |
New Positions (21)
$ROP ROPER TECHNOLOGIES INC$1.6M$MSI Motorola Solutions, Inc.$1.5M$TME Tencent Music Entertainment Group$719,545$JD JD.com, Inc.$693,336$MLM MARTIN MARIETTA MATERIALS INC$669,549$IDXX IDEXX LABORATORIES INC /DE$626,990$OKTA Okta, Inc.$435,412$ESI Element Solutions Inc$426,659$WWD Woodward, Inc.$418,633$CMS CMS ENERGY CORP$396,806$ETR ENTERGY CORP /DE/$395,118
$FERG Ferguson Enterprises Inc. /DE/$371,184
$DE DEERE & CO$354,590Exited Positions (22)
$INTU INTUIT INC.
$SPGI S&P Global Inc.
$TSCO TRACTOR SUPPLY CO /DE/
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$PEN Penumbra Inc
$NVS NOVARTIS AG
$AZN ASTRAZENECA PLC
$QSR Restaurant Brands International Inc.
$UL UNILEVER PLC
$JKHY JACK HENRY & ASSOCIATES INC
$FSV FirstService Corp
$CTRA Coterra Energy Inc.
$ZBRA ZEBRA TECHNOLOGIES CORP
$CRM Salesforce, Inc.
$HON HONEYWELL INTERNATIONAL INCBrowse Top Institutional Investors
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