Argonautica Private Wealth Management, Inc Top Holdings and 13F Report (2026) About Argonautica Private Wealth Management, IncInvestment ActivityArgonautica Private Wealth Management, Inc has $330.51 million in total holdings as of March 31, 2026.Argonautica Private Wealth Management, Inc owns shares of 183 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 4.94% of the portfolio was purchased this quarter.About 5.39% of the portfolio was sold this quarter.This quarter, Argonautica Private Wealth Management, Inc has purchased 181 new stocks and bought additional shares in 78 stocks.Argonautica Private Wealth Management, Inc sold shares of 68 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $18,095,065Alphabet $17,904,636NVIDIA $14,834,640Microsoft $12,675,478Broadcom $12,261,403 Largest New Holdings this Quarter G1151C101 - Accenture $2,406,447 HoldingL8681T102 - Spotify Technology $948,969 HoldingG0593M107 - AstraZeneca $805,957 Holding92537N108 - Vertiv $647,749 Holding866674104 - Sun Communities $561,026 Holding Largest Purchases this Quarter Trane Technologies 6,467 shares (about $2.69M)Accenture 12,136 shares (about $2.41M)Spotify Technology 1,957 shares (about $948.97K)AstraZeneca 4,087 shares (about $805.96K)Vertiv 2,585 shares (about $647.75K) Largest Sales this Quarter Emerson Electric 19,661 shares (about $2.58M)Qualcomm 5,137 shares (about $661.54K)Visa 2,184 shares (about $660.09K)PRINCIPAL FINANCIAL GROUP IN 5,944 shares (about $535.61K)Alphabet 1,304 shares (about $374.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgonautica Private Wealth Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$18,095,065$190,090 ▲1.1%71,2995.5%Computer and TechnologyGOOGLAlphabet$17,904,636$374,978 ▼-2.1%62,2645.4%Computer and TechnologyNVDANVIDIA$14,834,640$284,621 ▼-1.9%85,0614.5%Computer and TechnologyMSFTMicrosoft$12,675,478$167,318 ▼-1.3%34,2423.8%Computer and TechnologyAVGOBroadcom$12,261,403$528,946 ▲4.5%39,6163.7%Computer and TechnologyAMATApplied Materials$9,529,678$133,638 ▼-1.4%27,8822.9%Computer and TechnologyAMZNAmazon.com$7,709,114$286,996 ▼-3.6%37,0152.3%Retail/WholesaleAMDAdvanced Micro Devices$7,349,519$186,138 ▼-2.5%36,1282.2%Computer and TechnologyWALMART INC$6,452,390$267,327 ▼-4.0%51,9182.0%COMCSCOCisco Systems$6,349,523$267,997 ▼-4.0%81,8341.9%Computer and TechnologyKLACKLA$6,188,539$35,338 ▼-0.6%4,2031.9%Computer and TechnologyMETAMeta Platforms$5,605,735$154,475 ▼-2.7%9,7981.7%Computer and TechnologyTSLATesla$4,682,935$263,199 ▼-5.3%12,5971.4%Auto/Tires/TrucksBLACKROCK INC$4,598,897$218,308 ▼-4.5%4,7821.4%COMAPHAmphenol$4,534,575$82,380 ▼-1.8%35,8891.4%Computer and TechnologyNEENextEra Energy$4,380,128$305,482 ▼-6.5%47,1591.3%UtilitiesADIAnalog Devices$3,921,798$231,929 ▼-5.6%12,3271.2%Computer and TechnologyTXNTexas Instruments$3,850,053$161,721 ▼-4.0%19,8311.2%Computer and TechnologyORCLOracle$3,811,058$142,845 ▼-3.6%25,9061.2%Computer and TechnologyBXBlackstone$3,794,875$130,168 ▼-3.3%33,0021.1%FinanceFRTFederal Realty Investment Trust$3,710,553$37,386 ▼-1.0%34,9361.1%FinanceCBChubb$3,584,481$74,636 ▼-2.0%10,9981.1%FinanceTTTrane Technologies$3,533,402$2,694,954 ▲321.4%8,4791.1%ConstructionXOMExxonMobil$3,477,628$82,623 ▼-2.3%20,4981.1%EnergyMAMastercard$3,442,158$69,453 ▼-2.0%6,8891.0%Business ServicesECLEcolab$3,277,898$107,206 ▼-3.2%12,3221.0%Basic MaterialsPSXPhillips 66$3,271,798$83,804 ▼-2.5%17,9591.0%EnergyPHParker-Hannifin$3,262,255$149,505 ▼-4.4%3,6441.0%IndustrialsABBVAbbVie$3,257,727$128,969 ▼-3.8%14,9791.0%MedicalTSMTaiwan Semiconductor Manufacturing$3,223,997$141,599 ▲4.6%9,5401.0%Computer and TechnologyGDGeneral Dynamics$3,220,560$141,069 ▼-4.2%9,3831.0%AerospaceWDCWestern Digital$3,204,732$23,803 ▲0.7%11,8481.0%Computer and TechnologyLHXL3Harris Technologies$3,181,291$139,443 ▼-4.2%9,2171.0%AerospaceSHWSherwin-Williams$3,001,630$205,152 ▼-6.4%9,3640.9%Basic MaterialsINTUIntuit$2,952,723$185,059 ▼-5.9%6,8290.9%Computer and TechnologyKMIKinder Morgan$2,946,574$134,354 ▼-4.4%87,8790.9%EnergyLAM RESEARCH CORP$2,893,170$20,725 ▼-0.7%13,5410.9%COM NEWLINDE PLC$2,816,376$93,202 ▼-3.2%5,6810.9%SHSLLYEli Lilly and Company$2,691,247$67,143 ▼-2.4%2,9260.8%MedicalIEFAiShares Core MSCI EAFE ETF$2,633,094$8,238 ▼-0.3%29,0850.8%ETFCVXChevron$2,621,558$99,723 ▼-3.7%12,6710.8%EnergyCRWDCrowdStrike$2,612,624$22,253 ▲0.9%6,6920.8%Computer and TechnologyVVisa$2,564,204$660,092 ▼-20.5%8,4840.8%Business ServicesSPGIS&P Global$2,552,040$89,747 ▼-3.4%6,0000.8%FinanceVBVanguard Small-Cap ETF$2,471,456$56,312 ▲2.3%9,4360.7%ETFSYKStryker$2,413,822$76,890 ▼-3.1%7,3460.7%MedicalACNAccenture$2,406,447$2,406,447 ▲New Holding12,1360.7%Computer and TechnologyMUMicron Technology$2,375,015$67,568 ▲2.9%7,0300.7%Computer and TechnologyVOVanguard Mid-Cap ETF$2,255,542$146,751 ▲7.0%7,8540.7%ETFKEYSKeysight Technologies$2,191,191$22,025 ▼-1.0%7,7600.7%Computer and TechnologyTSCOTractor Supply$1,957,565$55,946 ▼-2.8%43,2130.6%Retail/WholesaleTJXTJX Companies$1,861,942$2,555 ▼-0.1%11,6590.6%Retail/WholesaleGOOGAlphabet$1,841,354$18,933 ▼-1.0%6,4190.6%Computer and TechnologyVOOVanguard S&P 500 ETF$1,681,134$464,359 ▲38.2%2,8130.5%ETFBRBroadridge Financial Solutions$1,617,651$67,917 ▼-4.0%9,9560.5%Computer and TechnologyBROOKFIELD RENEWABLE CORP$1,585,823$113,913 ▲7.7%39,8150.5%CL A EX SUB VTGFTNTFortinet$1,286,600$4,004 ▲0.3%15,7440.4%Computer and TechnologyPANWPalo Alto Networks$1,262,039$34,148 ▲2.8%7,8720.4%Computer and TechnologyPENPenumbra$1,220,223$43,345 ▼-3.4%3,7160.4%MedicalBURLBurlington Stores$1,207,811$19,197 ▲1.6%3,7120.4%Retail/WholesaleJNJJohnson & Johnson$1,201,6670.0%4,9160.4%MedicalEOGEOG Resources$1,177,369$84,573 ▲7.7%8,1440.4%EnergySLBSLB$1,176,594$89,215 ▲8.2%22,8950.4%EnergyBIVVanguard Intermediate-Term Bond ETF$1,148,356$489,705 ▲74.3%14,8790.3%ETFCEGConstellation Energy$1,106,389$53,337 ▼-4.6%3,9620.3%EnergyASMLASML$1,070,275$77,958 ▲7.9%8100.3%Computer and TechnologyMRVLMarvell Technology$1,035,166$597,764 ▲136.7%10,4510.3%Computer and TechnologyTOTALENERGIES SE$976,579$59,137 ▲6.4%10,7340.3%ACTSPOTSpotify Technology$948,969$948,969 ▲New Holding1,9570.3%Computer and TechnologyGE VERNOVA INC$943,605$22,695 ▲2.5%1,0810.3%COMORLYO'Reilly Automotive$906,853$10,246 ▼-1.1%9,8240.3%Retail/WholesaleEQIXEquinix$905,742$19,605 ▼-2.1%9240.3%FinanceCORPAY INC$904,688$13,386 ▲1.5%3,1090.3%COM SHSARISTA NETWORKS INC$891,997$7,858 ▼-0.9%7,2650.3%COM SHSSHELShell$889,640$114,669 ▲14.8%9,5660.3%EnergyDCMBDoubleline Commercial Real Estate ETF$878,955$28,266 ▲3.3%16,9160.3%ETFTRPTC Energy$862,191$86,075 ▲11.1%13,7730.3%EnergyRIORio Tinto$858,908$47,391 ▲5.8%9,2070.3%Basic MaterialsHPEHewlett Packard Enterprise$830,857$26,644 ▲3.3%34,8950.3%Computer and TechnologyNVSNovartis$827,244$83,244 ▲11.2%5,4160.3%MedicalUBERUber Technologies$823,311$25,535 ▼-3.0%11,4460.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$811,807$1,105 ▼-0.1%11,0240.2%ETFAZNCFAstraZeneca$805,957$805,957 ▲New Holding4,0870.2%MedicalCHKPCheck Point Software Technologies$777,390$40,141 ▲5.4%5,4420.2%Computer and TechnologyHALHalliburton$764,998$27,138 ▲3.7%19,6200.2%EnergyIXUSiShares Core MSCI Total International Stock ETF$756,372$242,680 ▲47.2%8,7300.2%ManufacturingGSThe Goldman Sachs Group$753,777$5,076 ▼-0.7%8910.2%FinanceQSRRestaurant Brands International$749,376$83,806 ▲12.6%10,1400.2%Retail/WholesaleFSLRFirst Solar$748,602$54,049 ▲7.8%3,7950.2%EnergyBABAAlibaba Group$727,105$66,614 ▲10.1%5,7960.2%Retail/WholesaleINTCIntel$714,9060.0%16,2000.2%Computer and TechnologyFTSFortis$712,033$45,747 ▲6.9%12,7630.2%UtilitiesTMToyota Motor$710,339$58,113 ▲8.9%3,4470.2%Auto/Tires/TrucksCPCanadian Pacific Kansas City$708,946$83,535 ▲13.4%9,0130.2%TransportationHYGiShares iBoxx $ High Yield Corporate Bond ETF$700,0480.0%8,7990.2%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$693,565$4,901 ▲0.7%23,0650.2%ETFALCAlcon$691,896$76,107 ▲12.4%9,1820.2%MedicalRBCRBC Bearings$691,392$23,354 ▲3.5%1,2730.2%IndustrialsMRKMerck & Co., Inc.$686,375$9,383 ▲1.4%5,7060.2%MedicalNOWServiceNow$679,470$4,287 ▼-0.6%6,4990.2%Computer and TechnologyShowing largest 100 holdings. 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