Argonautica Private Wealth Management

Argonautica Private Wealth Management as of June 30, 2026

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