Argonautica Private Wealth Management

Argonautica Private Wealth Management as of March 31, 2026

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