Argonautica Private Wealth Management
Latest statistics and disclosures from Argonautica Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, AMD, AMAT, NVDA, and represent 24.21% of Argonautica Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$11M), VOO, VO, VGT, JPM, XYL, ROP, PPG, MSI, BND.
- Started 21 new stock positions in WWD, ICSH, MLM, DE, SCHD, TME, IDXX, ESI, MSI, FERG. VHT, ETR, JD, VFH, OKTA, VGT, ROP, VTI, Q, CMS, VBIL.
- Reduced shares in these 10 stocks: INTU, SPGI, MA, TSCO, , ACN, PEN, , AZN, QSR.
- Sold out of its positions in ABT, BR, CDW, CTRA, FSV, JKHY, Honeywell International, INTU, IAU, MDLZ. NVS, OMC, PEN, POST, QSR, SPGI, CRM, TSCO, UL, ZBRA, ZTS, AZN.
- Argonautica Private Wealth Management was a net buyer of stock by $9.5M.
- Argonautica Private Wealth Management has $410M in assets under management (AUM), dropping by 23.90%.
- Central Index Key (CIK): 0001931870
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Portfolio Holdings for Argonautica Private Wealth Management
Argonautica Private Wealth Management holds 182 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $22M | -3% | 60k | 357.37 |
|
| Apple (AAPL) | 5.0 | $21M | 71k | 289.36 |
|
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| Advanced Micro Devices (AMD) | 5.0 | $21M | -2% | 35k | 580.91 |
|
| Applied Materials (AMAT) | 4.8 | $20M | -2% | 27k | 722.99 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $17M | 84k | 200.09 |
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| Broadcom (AVGO) | 3.6 | $15M | 39k | 377.75 |
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| Microsoft Corporation (MSFT) | 3.1 | $13M | 34k | 373.02 |
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| Kla Corp Com New (KLAC) | 3.1 | $13M | +899% | 42k | 301.71 |
|
| Cisco Systems (CSCO) | 2.3 | $9.2M | -3% | 79k | 117.46 |
|
| Amazon (AMZN) | 2.1 | $8.5M | -3% | 36k | 238.34 |
|
| Micron Technology (MU) | 2.0 | $8.1M | 7.0k | 1154.29 |
|
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| Western Digital (WDC) | 1.8 | $7.5M | 12k | 638.71 |
|
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| Amphenol Corp Cl A (APH) | 1.5 | $6.1M | -3% | 35k | 176.32 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $6.0M | 14k | 433.33 |
|
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| Texas Instruments Incorporated (TXN) | 1.4 | $5.7M | -3% | 19k | 298.08 |
|
| Wal-Mart Stores (WMT) | 1.4 | $5.6M | -3% | 50k | 113.26 |
|
| Meta Platforms Cl A (META) | 1.3 | $5.4M | -2% | 9.5k | 563.29 |
|
| Tesla Motors (TSLA) | 1.3 | $5.2M | -2% | 12k | 420.60 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $5.1M | 6.7k | 763.14 |
|
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| Analog Devices (ADI) | 1.2 | $4.7M | -3% | 12k | 397.18 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $4.6M | 9.7k | 477.57 |
|
|
| Blackrock (BLK) | 1.1 | $4.4M | -3% | 4.6k | 961.63 |
|
| Nextera Energy (NEE) | 1.1 | $4.3M | +4% | 49k | 87.77 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $4.1M | -3% | 34k | 123.44 |
|
| Oracle Corporation (ORCL) | 1.0 | $4.1M | +8% | 28k | 146.55 |
|
| Trane Technologies SHS (TT) | 1.0 | $4.1M | 8.4k | 491.15 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.0M | +107% | 5.8k | 686.81 |
|
| Chubb (CB) | 0.9 | $3.8M | 11k | 340.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $3.7M | -4% | 31k | 117.67 |
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| Abbvie (ABBV) | 0.9 | $3.7M | -2% | 15k | 251.64 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $3.4M | -3% | 3.5k | 978.12 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.4M | -3% | 2.8k | 1199.43 |
|
| Ecolab (ECL) | 0.8 | $3.3M | -2% | 12k | 278.61 |
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| General Dynamics Corporation (GD) | 0.8 | $3.2M | -3% | 9.0k | 354.25 |
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| Marvell Technology (MRVL) | 0.8 | $3.1M | 11k | 297.89 |
|
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| Sherwin-Williams Company (SHW) | 0.7 | $3.1M | -4% | 8.9k | 344.32 |
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| Phillips 66 (PSX) | 0.7 | $2.9M | -2% | 17k | 169.05 |
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| Linde SHS (LIN) | 0.7 | $2.9M | 5.7k | 518.94 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.9M | 9.5k | 303.11 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.9M | +2% | 30k | 96.58 |
|
| Visa Com Cl A (V) | 0.7 | $2.8M | -3% | 8.2k | 343.08 |
|
| Keysight Technologies (KEYS) | 0.7 | $2.7M | 7.8k | 350.07 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | -2% | 20k | 136.72 |
|
| Palo Alto Networks (PANW) | 0.7 | $2.7M | 7.9k | 341.02 |
|
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| Kinder Morgan (KMI) | 0.7 | $2.7M | -3% | 84k | 31.97 |
|
| L3harris Technologies (LHX) | 0.6 | $2.6M | -2% | 9.0k | 290.59 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.6M | +306% | 32k | 80.57 |
|
| Fortinet (FTNT) | 0.6 | $2.4M | 16k | 153.62 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 6.4k | 353.33 |
|
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| Stryker Corporation (SYK) | 0.5 | $2.2M | -4% | 7.0k | 314.84 |
|
| Xylem (XYL) | 0.5 | $2.2M | +304% | 18k | 118.21 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | +366% | 6.3k | 327.33 |
|
| Chevron Corporation (CVX) | 0.5 | $2.1M | 13k | 165.76 |
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| PPG Industries (PPG) | 0.4 | $1.8M | +563% | 15k | 121.29 |
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| Intel Corporation (INTC) | 0.4 | $1.8M | -19% | 13k | 139.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.8M | NEW | 15k | 119.52 |
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| TJX Companies (TJX) | 0.4 | $1.8M | 12k | 151.50 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $1.7M | +5% | 854.00 | 1990.21 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $1.6M | +9% | 4.6k | 354.57 |
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| Ge Vernova (GEV) | 0.4 | $1.6M | +28% | 1.4k | 1174.86 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $1.6M | 35k | 45.11 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.6M | +95% | 22k | 73.41 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $1.6M | +5% | 42k | 37.12 |
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| Roper Industries (ROP) | 0.4 | $1.6M | NEW | 4.6k | 338.39 |
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| Motorola Solutions Com New (MSI) | 0.4 | $1.5M | NEW | 3.6k | 415.29 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.3M | +2% | 5.0k | 253.95 |
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| Arista Networks Com Shs (ANET) | 0.3 | $1.2M | 7.3k | 169.88 |
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| Burlington Stores (BURL) | 0.3 | $1.2M | 3.8k | 316.80 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.2M | +4% | 16k | 76.70 |
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| SLB Com Stk (SLB) | 0.3 | $1.1M | +6% | 24k | 46.49 |
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| EOG Resources (EOG) | 0.3 | $1.1M | +6% | 8.7k | 129.74 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.1M | +172% | 12k | 85.49 |
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| Corpay Com Shs (CPAY) | 0.3 | $1.1M | 3.2k | 333.27 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.0M | +47% | 22k | 47.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $996k | -71% | 1.9k | 513.60 |
|
| Tc Energy Corp (TRP) | 0.2 | $988k | +8% | 15k | 66.29 |
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| Equinix (EQIX) | 0.2 | $962k | 923.00 | 1042.39 |
|
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| Nxp Semiconductors N V (NXPI) | 0.2 | $957k | +10% | 3.4k | 281.00 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $943k | +7% | 9.9k | 94.93 |
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| Constellation Energy (CEG) | 0.2 | $933k | -5% | 3.8k | 248.39 |
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| First Solar (FSLR) | 0.2 | $911k | 3.9k | 235.96 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.2 | $906k | +3% | 18k | 51.80 |
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| O'reilly Automotive (ORLY) | 0.2 | $902k | 9.8k | 92.09 |
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| Goldman Sachs (GS) | 0.2 | $901k | 891.00 | 1011.37 |
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| Totalenergies Se Act (TTE) | 0.2 | $897k | +7% | 12k | 77.76 |
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| Globalfoundries Ordinary Shares (GFS) | 0.2 | $880k | 11k | 82.41 |
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| Rockwell Automation (ROK) | 0.2 | $880k | 1.8k | 495.08 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $866k | 2.6k | 334.82 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $859k | +9% | 9.9k | 86.65 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $858k | +3% | 9.0k | 95.44 |
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| Uber Technologies (UBER) | 0.2 | $835k | 12k | 72.16 |
|
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| RBC Bearings Incorporated (RBC) | 0.2 | $831k | 1.3k | 644.06 |
|
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| Spotify Technology S A SHS (SPOT) | 0.2 | $815k | -9% | 1.8k | 459.13 |
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| Shell Spon Ads (SHEL) | 0.2 | $809k | +9% | 10k | 77.54 |
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| Fortis (FTS) | 0.2 | $804k | +10% | 14k | 57.23 |
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| Baidu Spon Adr Rep A (BIDU) | 0.2 | $739k | +10% | 6.5k | 114.29 |
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| Merck & Co (MRK) | 0.2 | $734k | 5.7k | 128.50 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $731k | +3% | 9.1k | 79.97 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.2 | $720k | +4% | 24k | 30.01 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $720k | NEW | 86k | 8.35 |
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| Waste Connections (WCN) | 0.2 | $707k | +11% | 4.2k | 166.67 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $700k | +2% | 8.5k | 82.84 |
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| Jd.com Spon Ads Cl A (JD) | 0.2 | $693k | NEW | 27k | 25.48 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $689k | +10% | 3.4k | 201.64 |
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| Halliburton Company (HAL) | 0.2 | $687k | +3% | 20k | 33.95 |
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| Alcon Ord Shs (ALC) | 0.2 | $684k | +11% | 10k | 67.10 |
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| Sap Se Spon Adr (SAP) | 0.2 | $674k | +49% | 4.4k | 154.11 |
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| Automatic Data Processing (ADP) | 0.2 | $672k | 3.0k | 223.95 |
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| Martin Marietta Materials (MLM) | 0.2 | $670k | NEW | 1.2k | 576.70 |
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| Cadence Design Systems (CDNS) | 0.2 | $655k | 1.7k | 375.32 |
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| Nucor Corporation (NUE) | 0.2 | $648k | 2.9k | 222.75 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $642k | +10% | 3.8k | 168.44 |
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| Procter & Gamble Company (PG) | 0.2 | $638k | 4.4k | 146.64 |
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| Block Cl A (XYZ) | 0.2 | $638k | 8.4k | 76.00 |
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| IDEXX Laboratories (IDXX) | 0.2 | $627k | NEW | 1.2k | 526.44 |
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| Evercore Class A (EVR) | 0.2 | $617k | 1.8k | 341.44 |
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| Digital Realty Trust (DLR) | 0.1 | $595k | +2% | 3.3k | 179.58 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $593k | 5.5k | 107.62 |
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| Servicenow (NOW) | 0.1 | $582k | -9% | 5.9k | 99.28 |
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| Relx Sponsored Adr (RELX) | 0.1 | $575k | +13% | 18k | 31.67 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $567k | +3% | 1.3k | 450.89 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $552k | 5.8k | 95.97 |
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| Sun Communities (SUI) | 0.1 | $550k | +3% | 4.6k | 119.92 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $548k | +7% | 27k | 20.06 |
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| Microchip Technology (MCHP) | 0.1 | $547k | +3% | 6.0k | 91.20 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $528k | +3% | 2.6k | 201.33 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $522k | 21k | 25.44 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $516k | +7% | 7.5k | 68.93 |
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| RPM International (RPM) | 0.1 | $515k | +4% | 4.6k | 111.15 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $509k | +2% | 1.3k | 397.68 |
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| Caterpillar (CAT) | 0.1 | $502k | 471.00 | 1064.90 |
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| M&T Bank Corporation (MTB) | 0.1 | $479k | 2.0k | 238.01 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $462k | 9.1k | 50.58 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $454k | -36% | 3.5k | 131.43 |
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| Gilead Sciences (GILD) | 0.1 | $442k | +3% | 3.5k | 126.33 |
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| Danaher Corporation (DHR) | 0.1 | $439k | -10% | 2.3k | 190.48 |
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| Medtronic SHS (MDT) | 0.1 | $436k | 5.6k | 78.23 |
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| Okta Cl A (OKTA) | 0.1 | $435k | NEW | 3.2k | 136.45 |
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| Citigroup Com New (C) | 0.1 | $431k | 3.1k | 139.96 |
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| Element Solutions (ESI) | 0.1 | $427k | NEW | 8.9k | 47.75 |
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| Williams Companies (WMB) | 0.1 | $421k | 5.7k | 74.34 |
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| Woodward Governor Company (WWD) | 0.1 | $419k | NEW | 984.00 | 425.44 |
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| FactSet Research Systems (FDS) | 0.1 | $415k | +5% | 1.8k | 230.10 |
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| Hubbell (HUBB) | 0.1 | $415k | +5% | 793.00 | 522.89 |
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| Guidewire Software (GWRE) | 0.1 | $412k | -5% | 3.3k | 123.05 |
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| Cummins (CMI) | 0.1 | $401k | +14% | 562.00 | 713.21 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $398k | 793.00 | 501.36 |
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| CMS Energy Corporation (CMS) | 0.1 | $397k | NEW | 5.2k | 76.50 |
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| Entergy Corporation (ETR) | 0.1 | $395k | NEW | 3.4k | 114.86 |
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| Emerson Electric (EMR) | 0.1 | $392k | +2% | 2.7k | 143.17 |
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| General Motors Company (GM) | 0.1 | $381k | 4.9k | 77.08 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $372k | NEW | 7.4k | 50.58 |
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| Dex (DXCM) | 0.1 | $371k | -10% | 5.5k | 67.35 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $371k | NEW | 1.6k | 237.33 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $366k | 8.2k | 44.85 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $361k | 7.3k | 49.24 |
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| Deere & Company (DE) | 0.1 | $355k | NEW | 559.00 | 634.33 |
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| Allstate Corporation (ALL) | 0.1 | $350k | 1.5k | 237.94 |
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| Markel Corporation (MKL) | 0.1 | $350k | 179.00 | 1953.01 |
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| Tyler Technologies (TYL) | 0.1 | $347k | +7% | 1.2k | 292.46 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $336k | NEW | 11k | 31.71 |
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| Fastenal Company (FAST) | 0.1 | $331k | 6.9k | 48.03 |
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| Qualcomm (QCOM) | 0.1 | $327k | +7% | 1.8k | 184.74 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $312k | 2.0k | 156.96 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $301k | NEW | 4.0k | 75.68 |
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| Watsco, Incorporated (WSO) | 0.1 | $299k | +8% | 716.00 | 416.84 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $284k | -8% | 6.9k | 41.03 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $274k | NEW | 915.00 | 299.13 |
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| Principal Financial (PFG) | 0.1 | $271k | 2.5k | 107.78 |
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| Union Pacific Corporation (UNP) | 0.1 | $261k | +11% | 958.00 | 272.05 |
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| American Express Company (AXP) | 0.1 | $260k | 768.00 | 338.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $257k | -83% | 2.1k | 124.44 |
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| Paccar (PCAR) | 0.1 | $254k | 2.1k | 120.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $254k | NEW | 685.00 | 370.23 |
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| Simon Property (SPG) | 0.1 | $250k | 1.1k | 223.65 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $247k | NEW | 1.5k | 163.31 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $242k | NEW | 1.8k | 131.60 |
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| Hannon Armstrong (HASI) | 0.1 | $235k | 6.0k | 39.05 |
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| Nextpower Class A Com (NXT) | 0.1 | $217k | 1.8k | 119.14 |
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| Verizon Communications (VZ) | 0.1 | $215k | 5.1k | 42.34 |
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| AutoZone (AZO) | 0.1 | $214k | 67.00 | 3195.94 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $68k | 12k | 5.68 |
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Past Filings by Argonautica Private Wealth Management
SEC 13F filings are viewable for Argonautica Private Wealth Management going back to 2022
- Argonautica Private Wealth Management 2026 Q2 filed July 28, 2026
- Argonautica Private Wealth Management 2026 Q1 filed April 28, 2026
- Argonautica Private Wealth Management 2025 Q4 filed Feb. 11, 2026
- Argonautica Private Wealth Management 2025 Q3 filed Oct. 23, 2025
- Argonautica Private Wealth Management 2025 Q2 filed July 30, 2025
- Argonautica Private Wealth Management 2025 Q1 filed May 6, 2025
- Argonautica Private Wealth Management 2024 Q4 filed Feb. 5, 2025
- Argonautica Private Wealth Management 2024 Q3 filed Oct. 29, 2024
- Argonautica Private Wealth Management 2024 Q2 filed July 26, 2024
- Argonautica Private Wealth Management 2024 Q1 filed April 30, 2024
- Argonautica Private Wealth Management 2023 Q4 filed Feb. 2, 2024
- Argonautica Private Wealth Management 2023 Q3 filed Nov. 7, 2023
- Argonautica Private Wealth Management 2023 Q2 filed Aug. 3, 2023
- Argonautica Private Wealth Management 2023 Q1 filed May 4, 2023
- Argonautica Private Wealth Management 2022 Q4 filed Feb. 10, 2023