Argonautica Private Wealth Management
Latest statistics and disclosures from Argonautica Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, NVDA, MSFT, AVGO, and represent 22.93% of Argonautica Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TT, ACN, SPOT, AZN, VRT, MRVL, SUI, JKHY, AVGO, BIV.
- Started 13 new stock positions in NXT, ACN, AXP, WMB, HASI, VRT, UNP, SUI, FDS, JKHY. CMI, SPOT, AZN.
- Reduced shares in these 10 stocks: EMR, APD, EA, , AstraZeneca, QCOM, V, PLNT, PFG, BRO.
- Sold out of its positions in APD, AstraZeneca, BITB, BRO, EA, KKR, LEN, MET, PLNT, MTN. WDAY.
- Argonautica Private Wealth Management was a net seller of stock by $-1.5M.
- Argonautica Private Wealth Management has $331M in assets under management (AUM), dropping by -2.97%.
- Central Index Key (CIK): 0001931870
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Portfolio Holdings for Argonautica Private Wealth Management
Argonautica Private Wealth Management holds 183 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $18M | 71k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $18M | -2% | 62k | 287.56 |
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| NVIDIA Corporation (NVDA) | 4.5 | $15M | 85k | 174.40 |
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| Microsoft Corporation (MSFT) | 3.8 | $13M | 34k | 370.17 |
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| Broadcom (AVGO) | 3.7 | $12M | +4% | 40k | 309.51 |
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| Applied Materials (AMAT) | 2.9 | $9.5M | 28k | 341.79 |
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| Amazon (AMZN) | 2.3 | $7.7M | -3% | 37k | 208.27 |
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| Advanced Micro Devices (AMD) | 2.2 | $7.3M | -2% | 36k | 203.43 |
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| Wal-Mart Stores (WMT) | 2.0 | $6.5M | -3% | 52k | 124.28 |
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| Cisco Systems (CSCO) | 1.9 | $6.3M | -4% | 82k | 77.59 |
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| Kla Corp Com New (KLAC) | 1.9 | $6.2M | 4.2k | 1472.41 |
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| Meta Platforms Cl A (META) | 1.7 | $5.6M | -2% | 9.8k | 572.13 |
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| Tesla Motors (TSLA) | 1.4 | $4.7M | -5% | 13k | 371.75 |
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| Blackrock (BLK) | 1.4 | $4.6M | -4% | 4.8k | 961.71 |
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| Amphenol Corp Cl A (APH) | 1.4 | $4.5M | 36k | 126.35 |
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| Nextera Energy (NEE) | 1.3 | $4.4M | -6% | 47k | 92.88 |
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| Analog Devices (ADI) | 1.2 | $3.9M | -5% | 12k | 318.15 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $3.9M | -4% | 20k | 194.14 |
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| Oracle Corporation (ORCL) | 1.2 | $3.8M | -3% | 26k | 147.11 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.8M | -3% | 33k | 114.99 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.1 | $3.7M | 35k | 106.21 |
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| Chubb (CB) | 1.1 | $3.6M | -2% | 11k | 325.92 |
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| Trane Technologies SHS (TT) | 1.1 | $3.5M | +321% | 8.5k | 416.72 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | -2% | 21k | 169.66 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $3.4M | 6.9k | 499.66 |
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| Ecolab (ECL) | 1.0 | $3.3M | -3% | 12k | 266.02 |
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| Phillips 66 (PSX) | 1.0 | $3.3M | -2% | 18k | 182.18 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $3.3M | -4% | 3.6k | 895.24 |
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| Abbvie (ABBV) | 1.0 | $3.3M | -3% | 15k | 217.49 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $3.2M | +4% | 9.5k | 337.95 |
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| General Dynamics Corporation (GD) | 1.0 | $3.2M | -4% | 9.4k | 343.23 |
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| Western Digital (WDC) | 1.0 | $3.2M | 12k | 270.49 |
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| L3harris Technologies (LHX) | 1.0 | $3.2M | -4% | 9.2k | 345.15 |
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| Sherwin-Williams Company (SHW) | 0.9 | $3.0M | -6% | 9.4k | 320.55 |
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| Intuit (INTU) | 0.9 | $3.0M | -5% | 6.8k | 432.38 |
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| Kinder Morgan (KMI) | 0.9 | $2.9M | -4% | 88k | 33.53 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $2.9M | 14k | 213.66 |
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| Linde SHS (LIN) | 0.9 | $2.8M | -3% | 5.7k | 495.75 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.7M | -2% | 2.9k | 919.77 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.6M | 29k | 90.53 |
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| Chevron Corporation (CVX) | 0.8 | $2.6M | -3% | 13k | 206.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $2.6M | 6.7k | 390.41 |
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| Visa Com Cl A (V) | 0.8 | $2.6M | -20% | 8.5k | 302.24 |
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| S&p Global (SPGI) | 0.8 | $2.6M | -3% | 6.0k | 425.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.5M | +2% | 9.4k | 261.92 |
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| Stryker Corporation (SYK) | 0.7 | $2.4M | -3% | 7.3k | 328.59 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.4M | NEW | 12k | 198.29 |
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| Micron Technology (MU) | 0.7 | $2.4M | +2% | 7.0k | 337.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $2.3M | +6% | 7.9k | 287.18 |
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| Keysight Technologies (KEYS) | 0.7 | $2.2M | 7.8k | 282.37 |
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| Tractor Supply Company (TSCO) | 0.6 | $2.0M | -2% | 43k | 45.30 |
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| TJX Companies (TJX) | 0.6 | $1.9M | 12k | 159.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | 6.4k | 286.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.7M | +38% | 2.8k | 597.63 |
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| Broadridge Financial Solutions (BR) | 0.5 | $1.6M | -4% | 10k | 162.48 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.5 | $1.6M | +7% | 40k | 39.83 |
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| Fortinet (FTNT) | 0.4 | $1.3M | 16k | 81.72 |
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| Palo Alto Networks (PANW) | 0.4 | $1.3M | +2% | 7.9k | 160.32 |
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| Penumbra (PEN) | 0.4 | $1.2M | -3% | 3.7k | 328.37 |
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| Burlington Stores (BURL) | 0.4 | $1.2M | 3.7k | 325.38 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 4.9k | 244.44 |
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| EOG Resources (EOG) | 0.4 | $1.2M | +7% | 8.1k | 144.57 |
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| SLB Com Stk (SLB) | 0.4 | $1.2M | +8% | 23k | 51.39 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.1M | +74% | 15k | 77.18 |
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| Constellation Energy (CEG) | 0.3 | $1.1M | -4% | 4.0k | 279.25 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.1M | +7% | 810.00 | 1321.33 |
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| Marvell Technology (MRVL) | 0.3 | $1.0M | +136% | 11k | 99.05 |
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| Totalenergies Se Act (TTE) | 0.3 | $977k | +6% | 11k | 90.98 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $949k | NEW | 2.0k | 484.91 |
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| Ge Vernova (GEV) | 0.3 | $944k | +2% | 1.1k | 872.90 |
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| O'reilly Automotive (ORLY) | 0.3 | $907k | 9.8k | 92.31 |
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| Equinix (EQIX) | 0.3 | $906k | -2% | 924.00 | 980.24 |
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| Corpay Com Shs (CPAY) | 0.3 | $905k | 3.1k | 290.99 |
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| Arista Networks Com Shs (ANET) | 0.3 | $892k | 7.3k | 122.78 |
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| Shell Spon Ads (SHEL) | 0.3 | $890k | +14% | 9.6k | 93.00 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.3 | $879k | +3% | 17k | 51.96 |
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| Tc Energy Corp (TRP) | 0.3 | $862k | +11% | 14k | 62.60 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $859k | +5% | 9.2k | 93.29 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $831k | +3% | 35k | 23.81 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $827k | +11% | 5.4k | 152.74 |
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| Uber Technologies (UBER) | 0.2 | $823k | -3% | 11k | 71.93 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $812k | 11k | 73.64 |
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| Astrazeneca Ord (AZN) | 0.2 | $806k | NEW | 4.1k | 197.20 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $777k | +5% | 5.4k | 142.85 |
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| Halliburton Company (HAL) | 0.2 | $765k | +3% | 20k | 38.99 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $756k | +47% | 8.7k | 86.64 |
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| Goldman Sachs (GS) | 0.2 | $754k | 891.00 | 845.99 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $749k | +12% | 10k | 73.90 |
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| First Solar (FSLR) | 0.2 | $749k | +7% | 3.8k | 197.26 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $727k | +10% | 5.8k | 125.45 |
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| Intel Corporation (INTC) | 0.2 | $715k | 16k | 44.13 |
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| Fortis (FTS) | 0.2 | $712k | +6% | 13k | 55.79 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $710k | +8% | 3.4k | 206.07 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $709k | +13% | 9.0k | 78.66 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $700k | 8.8k | 79.56 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.2 | $694k | 23k | 30.07 |
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| Alcon Ord Shs (ALC) | 0.2 | $692k | +12% | 9.2k | 75.35 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $691k | +3% | 1.3k | 543.12 |
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| Merck & Co (MRK) | 0.2 | $686k | 5.7k | 120.29 |
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| Servicenow (NOW) | 0.2 | $680k | 6.5k | 104.55 |
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| Baidu Spon Adr Rep A (BIDU) | 0.2 | $655k | +10% | 5.9k | 111.42 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $648k | NEW | 2.6k | 250.58 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $645k | +9% | 3.1k | 209.04 |
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| Arm Holdings Sponsored Ads (ARM) | 0.2 | $640k | +13% | 4.2k | 151.28 |
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| Rockwell Automation (ROK) | 0.2 | $638k | 1.8k | 358.88 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $635k | +3% | 1.2k | 522.60 |
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| Procter & Gamble Company (PG) | 0.2 | $619k | 4.3k | 144.44 |
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| Waste Connections (WCN) | 0.2 | $616k | +14% | 3.8k | 162.46 |
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| Automatic Data Processing (ADP) | 0.2 | $610k | 3.0k | 203.18 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $609k | +12% | 3.1k | 196.83 |
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| Unilever Spon Adr New (UL) | 0.2 | $599k | +10% | 11k | 56.97 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $585k | -17% | 5.5k | 106.15 |
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| Digital Realty Trust (DLR) | 0.2 | $582k | -2% | 3.2k | 180.21 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $578k | -2% | 1.3k | 460.99 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $572k | +7% | 8.2k | 69.75 |
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| Sun Communities (SUI) | 0.2 | $561k | NEW | 4.5k | 125.96 |
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| Jack Henry & Associates (JKHY) | 0.2 | $546k | NEW | 3.5k | 158.05 |
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| Evercore Class A (EVR) | 0.2 | $539k | 1.8k | 298.51 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $539k | +15% | 15k | 36.75 |
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| Xylem (XYL) | 0.2 | $539k | +6% | 4.5k | 119.50 |
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| Relx Sponsored Adr (RELX) | 0.2 | $529k | +10% | 16k | 33.15 |
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| Guidewire Software (GWRE) | 0.2 | $527k | +4% | 3.5k | 149.56 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $526k | +15% | 25k | 20.70 |
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| Firstservice Corp (FSV) | 0.2 | $512k | 3.7k | 138.94 |
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| Tko Group Holdings Cl A (TKO) | 0.2 | $511k | +5% | 2.5k | 201.66 |
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| Spdr Series Trust State Street Spd (HYMB) | 0.2 | $509k | -17% | 21k | 24.80 |
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| Block Cl A (XYZ) | 0.2 | $505k | -3% | 8.4k | 60.18 |
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| Sap Se Spon Adr (SAP) | 0.2 | $502k | +6% | 2.9k | 171.23 |
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| Nucor Corporation (NUE) | 0.1 | $492k | 2.9k | 169.10 |
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| Danaher Corporation (DHR) | 0.1 | $490k | -2% | 2.6k | 189.60 |
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| Cadence Design Systems (CDNS) | 0.1 | $486k | -2% | 1.7k | 277.87 |
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| Medtronic SHS (MDT) | 0.1 | $481k | 5.6k | 86.65 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $480k | +68% | 7.0k | 68.78 |
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| Gilead Sciences (GILD) | 0.1 | $470k | +4% | 3.4k | 139.35 |
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| Globalfoundries Ordinary Shares (GFS) | 0.1 | $467k | +5% | 11k | 44.48 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $455k | -20% | 9.1k | 49.89 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $453k | +6% | 13k | 35.14 |
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| RPM International (RPM) | 0.1 | $442k | +6% | 4.4k | 99.39 |
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| M&T Bank Corporation (MTB) | 0.1 | $416k | 2.0k | 206.72 |
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| Williams Companies (WMB) | 0.1 | $412k | NEW | 5.7k | 72.78 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $400k | 1.4k | 294.16 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $390k | 793.00 | 491.53 |
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| Dex (DXCM) | 0.1 | $386k | 6.1k | 62.80 |
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| Tyler Technologies (TYL) | 0.1 | $378k | +5% | 1.1k | 342.38 |
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| Microchip Technology (MCHP) | 0.1 | $374k | +7% | 5.8k | 64.61 |
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| FactSet Research Systems (FDS) | 0.1 | $372k | NEW | 1.7k | 216.99 |
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| Hubbell (HUBB) | 0.1 | $369k | +6% | 752.00 | 491.05 |
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| General Motors Company (GM) | 0.1 | $368k | 4.9k | 74.50 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $368k | -3% | 8.3k | 44.45 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $351k | +7% | 1.7k | 209.08 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $351k | -4% | 4.6k | 77.11 |
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| Citigroup Com New (C) | 0.1 | $349k | 3.1k | 113.41 |
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| Emerson Electric (EMR) | 0.1 | $348k | -88% | 2.7k | 131.02 |
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| Markel Corporation (MKL) | 0.1 | $343k | 179.00 | 1914.07 |
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| salesforce (CRM) | 0.1 | $338k | +3% | 1.8k | 186.67 |
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| Caterpillar (CAT) | 0.1 | $334k | 471.00 | 708.46 |
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| Fastenal Company (FAST) | 0.1 | $320k | 6.9k | 46.40 |
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| Honeywell International (HON) | 0.1 | $314k | 1.4k | 226.03 |
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| Omni (OMC) | 0.1 | $314k | +8% | 4.2k | 75.31 |
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| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.1 | $312k | +4% | 7.6k | 41.06 |
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| Allstate Corporation (ALL) | 0.1 | $305k | 1.5k | 207.34 |
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| Zoetis Cl A (ZTS) | 0.1 | $290k | +2% | 2.5k | 118.21 |
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| Post Holdings Inc Common (POST) | 0.1 | $283k | +10% | 2.9k | 98.86 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $275k | 2.0k | 138.33 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $274k | +10% | 7.3k | 37.81 |
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| Cummins (CMI) | 0.1 | $265k | NEW | 492.00 | 538.02 |
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| Cdw (CDW) | 0.1 | $257k | +10% | 2.1k | 121.02 |
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| Verizon Communications (VZ) | 0.1 | $255k | 5.1k | 50.20 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $252k | 4.4k | 57.64 |
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| Abbott Laboratories (ABT) | 0.1 | $247k | +5% | 2.4k | 102.67 |
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| Paccar (PCAR) | 0.1 | $245k | 2.1k | 115.50 |
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| PPG Industries (PPG) | 0.1 | $243k | 2.3k | 106.88 |
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| Watsco, Incorporated (WSO) | 0.1 | $241k | +10% | 662.00 | 363.84 |
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| American Express Company (AXP) | 0.1 | $232k | NEW | 768.00 | 302.48 |
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| Principal Financial (PFG) | 0.1 | $227k | -70% | 2.5k | 90.11 |
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| AutoZone (AZO) | 0.1 | $226k | 67.00 | 3377.78 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $225k | 2.6k | 88.16 |
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| Nextpower Class A Com (NXT) | 0.1 | $222k | NEW | 1.8k | 120.55 |
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| Hannon Armstrong (HASI) | 0.1 | $221k | NEW | 6.0k | 36.75 |
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| Qualcomm (QCOM) | 0.1 | $212k | -75% | 1.6k | 128.78 |
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| Simon Property (SPG) | 0.1 | $209k | 1.1k | 186.53 |
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| Union Pacific Corporation (UNP) | 0.1 | $208k | NEW | 857.00 | 242.62 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $52k | 12k | 4.29 |
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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 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