Argonautica Private Wealth Management, Inc Top Holdings and 13F Report (2026)

About Argonautica Private Wealth Management, Inc

Investment Activity

Argonautica Private Wealth Management, Inc has $409.49 million in total holdings as of June 30, 2026.
Argonautica Private Wealth Management, Inc owns shares of 182 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 9.26% of the portfolio was purchased this quarter.
About 6.94% of the portfolio was sold this quarter.
This quarter, Argonautica Private Wealth Management, Inc has purchased 183 new stocks and bought additional shares in 78 stocks.
Argonautica Private Wealth Management, Inc sold shares of 57 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Alphabet: $21,566,207
Apple: $20,539,933
Advanced Micro Devices: $20,518,903
Applied Materials: $19,715,975
NVIDIA: $16,782,159

Largest New Holdings this Quarter

92204A702 - Vanguard Information Technology ETF: $1,792,561 Holding
776696106 - ROPER TECHNOLOGIES INC: $1,554,902 Holding
620076307 - Motorola Solutions: $1,499,197 Holding
88034P109 - Tencent Music Entertainment Group: $719,545 Holding
47215P106 - JD.com: $693,336 Holding

Largest Purchases this Quarter

KLA: 37,797 shares (about $11.40M)
Vanguard S&P 500 ETF: 3,022 shares (about $2.08M)
Vanguard Mid-Cap ETF: 24,040 shares (about $1.94M)
Vanguard Information Technology ETF: 14,998 shares (about $1.79M)
JPMorgan Chase & Co.: 4,985 shares (about $1.63M)

Largest Sales this Quarter

Mastercard: 4,950 shares (about $2.54M)
Accenture: 10,074 shares (about $1.25M)
Alphabet: 1,917 shares (about $685.08K)
Advanced Micro Devices: 806 shares (about $468.21K)
Intel: 3,200 shares (about $446.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$21,566,207	$685,078 â–¼	-3.1%	60,347	5.3%	Computer and Technology
AAPL Apple	$20,539,933	$91,148 â–¼	-0.4%	70,984	5.0%	Computer and Technology
AMD Advanced Micro Devices	$20,518,903	$468,213 â–¼	-2.2%	35,322	5.0%	Computer and Technology
AMAT Applied Materials	$19,715,975	$442,471 â–¼	-2.2%	27,270	4.8%	Computer and Technology
NVDA NVIDIA	$16,782,159	$237,707 â–¼	-1.4%	83,873	4.1%	Computer and Technology
AVGO Broadcom	$14,829,088	$135,991 â–¼	-0.9%	39,256	3.6%	Computer and Technology
MSFT Microsoft	$12,696,146	$76,842 â–¼	-0.6%	34,036	3.1%	Computer and Technology
KLAC KLA	$12,671,820	$11,403,733 â–²	899.3%	42,000	3.1%	Computer and Technology
CSCO Cisco Systems	$9,228,301	$383,979 â–¼	-4.0%	78,565	2.3%	Computer and Technology
AMZN Amazon.com	$8,523,992	$298,163 â–¼	-3.4%	35,764	2.1%	Retail/Wholesale
MU Micron Technology	$8,107,733	$6,926 â–¼	-0.1%	7,024	2.0%	Computer and Technology
WDC Western Digital	$7,543,218	$24,271 â–¼	-0.3%	11,810	1.8%	Computer and Technology
APH Amphenol	$6,076,164	$251,785 â–¼	-4.0%	34,461	1.5%	Computer and Technology
LAM RESEARCH CORP	$5,952,608	$84,932 â–²	1.4%	13,737	1.5%	COM NEW
TXN Texas Instruments	$5,680,715	$230,412 â–¼	-3.9%	19,058	1.4%	Computer and Technology
WALMART INC	$5,648,749	$231,504 â–¼	-3.9%	49,874	1.4%	COM
META Meta Platforms	$5,360,273	$158,848 â–¼	-2.9%	9,516	1.3%	Computer and Technology
TSLA Tesla	$5,164,547	$133,751 â–¼	-2.5%	12,279	1.3%	Auto/Tires/Trucks
CRWD CrowdStrike	$5,111,512	$4,579 â–²	0.1%	6,698	1.2%	Computer and Technology
ADI Analog Devices	$4,716,898	$179,128 â–¼	-3.7%	11,876	1.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,627,213	$71,159 â–²	1.6%	9,689	1.1%	Computer and Technology
BLACKROCK INC	$4,449,477	$149,053 â–¼	-3.2%	4,627	1.1%	COM
NEE NextEra Energy	$4,323,884	$184,755 â–²	4.5%	49,264	1.1%	Utilities
FRT Federal Realty Investment Trust	$4,144,745	$167,755 â–¼	-3.9%	33,577	1.0%	Finance
ORCL Oracle	$4,129,952	$333,403 â–²	8.8%	28,181	1.0%	Computer and Technology
TT Trane Technologies	$4,122,672	$41,747 â–¼	-1.0%	8,394	1.0%	Construction
VOO Vanguard S&P 500 ETF	$4,007,529	$2,075,536 â–²	107.4%	5,835	1.0%	ETF
CB Chubb	$3,766,812	$19,422 â–²	0.5%	11,055	0.9%	Finance
BX Blackstone	$3,693,048	$190,271 â–¼	-4.9%	31,385	0.9%	Finance
ABBV AbbVie	$3,683,693	$85,556 â–¼	-2.3%	14,639	0.9%	Medical
PH Parker-Hannifin	$3,447,873	$116,396 â–¼	-3.3%	3,525	0.8%	Industrials
LLY Eli Lilly and Company	$3,400,384	$109,148 â–¼	-3.1%	2,835	0.8%	Medical
ECL Ecolab	$3,338,305	$94,727 â–¼	-2.8%	11,982	0.8%	Basic Materials
GD General Dynamics	$3,191,124	$132,845 â–¼	-4.0%	9,008	0.8%	Aerospace
MRVL Marvell Technology	$3,126,650	$13,405 â–²	0.4%	10,496	0.8%	Computer and Technology
SHW Sherwin-Williams	$3,063,071	$161,142 â–¼	-5.0%	8,896	0.7%	Basic Materials
PSX Phillips 66	$2,947,074	$88,921 â–¼	-2.9%	17,433	0.7%	Energy
LINDE PLC	$2,934,597	$13,492 â–¼	-0.5%	5,655	0.7%	SHS
VB Vanguard Small-Cap ETF	$2,872,859	$12,731 â–²	0.4%	9,478	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,869,713	$60,653 â–²	2.2%	29,713	0.7%	ETF
V Visa	$2,818,031	$92,631 â–¼	-3.2%	8,214	0.7%	Business Services
KEYS Keysight Technologies	$2,730,546	$14,003 â–²	0.5%	7,800	0.7%	Computer and Technology
XOM ExxonMobil	$2,719,859	$82,577 â–¼	-2.9%	19,894	0.7%	Energy
PANW Palo Alto Networks	$2,702,584	$18,074 â–²	0.7%	7,925	0.7%	Computer and Technology
KMI Kinder Morgan	$2,698,483	$110,999 â–¼	-4.0%	84,407	0.7%	Energy
LHX L3Harris Technologies	$2,602,270	$76,136 â–¼	-2.8%	8,955	0.6%	Aerospace
VO Vanguard Mid-Cap ETF	$2,569,685	$1,936,892 â–²	306.1%	31,894	0.6%	ETF
FTNT Fortinet	$2,416,135	$2,458 â–¼	-0.1%	15,728	0.6%	Computer and Technology
GOOG Alphabet	$2,248,239	$19,786 â–¼	-0.9%	6,363	0.5%	Computer and Technology
SYK Stryker	$2,219,307	$93,507 â–¼	-4.0%	7,049	0.5%	Medical
XYL Xylem	$2,155,599	$1,622,817 â–²	304.6%	18,235	0.5%	Business Services
JPM JPMorgan Chase & Co.	$2,076,909	$1,631,740 â–²	366.5%	6,345	0.5%	Finance
CVX Chevron	$2,068,637	$31,659 â–¼	-1.5%	12,480	0.5%	Energy
PPG PPG Industries	$1,827,476	$1,552,026 â–²	563.5%	15,067	0.4%	Basic Materials
INTC Intel	$1,815,190	$446,816 â–¼	-19.8%	13,000	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$1,792,561	$1,792,561 â–²	New Holding	14,998	0.4%	ETF
TJX TJX Companies	$1,769,369	$3,030 â–²	0.2%	11,679	0.4%	Retail/Wholesale
ASML ASML	$1,699,638	$87,569 â–²	5.4%	854	0.4%	Computer and Technology
ARM HOLDINGS PLC	$1,638,113	$138,637 â–²	9.2%	4,620	0.4%	SPONSORED ADS
GE VERNOVA INC	$1,629,531	$359,507 â–²	28.3%	1,387	0.4%	COM
HPE Hewlett Packard Enterprise	$1,592,420	$18,315 â–²	1.2%	35,301	0.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,584,005	$774,752 â–²	95.7%	21,578	0.4%	ETF
BROOKFIELD RENEWABLE CORP	$1,563,195	$85,265 â–²	5.8%	42,112	0.4%	CL A EX SUB VTG
ROPER TECHNOLOGIES INC	$1,554,902	$1,554,902 â–²	New Holding	4,595	0.4%	COM
MSI Motorola Solutions	$1,499,197	$1,499,197 â–²	New Holding	3,610	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,281,198	$32,760 â–²	2.6%	5,045	0.3%	Medical
ARISTA NETWORKS INC	$1,233,159	$1,019 â–¼	-0.1%	7,259	0.3%	COM SHS
BURL Burlington Stores	$1,195,603	$19,642 â–²	1.7%	3,774	0.3%	Retail/Wholesale
BIV Vanguard Intermediate-Term Bond ETF	$1,192,564	$51,314 â–²	4.5%	15,548	0.3%	ETF
SLB SLB	$1,130,233	$65,831 â–²	6.2%	24,311	0.3%	Energy
EOG EOG Resources	$1,125,196	$68,630 â–²	6.5%	8,673	0.3%	Energy
VXUS Vanguard Total International Stock ETF	$1,060,408	$671,261 â–²	172.5%	12,404	0.3%	ETF
CORPAY INC	$1,052,467	$16,330 â–²	1.6%	3,158	0.3%	COM SHS
NVO Novo Nordisk A/S	$1,035,541	$332,508 â–²	47.3%	21,601	0.3%	Medical
MA Mastercard	$995,870	$2,542,319 â–¼	-71.9%	1,939	0.2%	Business Services
TRP TC Energy	$987,571	$74,575 â–²	8.2%	14,898	0.2%	Energy
EQIX Equinix	$962,126	$1,042 â–¼	-0.1%	923	0.2%	Finance
NXPI NXP Semiconductors	$957,091	$87,672 â–²	10.1%	3,406	0.2%	Computer and Technology
RIO Rio Tinto	$943,320	$69,299 â–²	7.9%	9,937	0.2%	Basic Materials
CEG Constellation Energy	$933,200	$50,920 â–¼	-5.2%	3,757	0.2%	Energy
FSLR First Solar	$911,278	$15,809 â–²	1.8%	3,862	0.2%	Energy
DCMB Doubleline Commercial Real Estate ETF	$906,381	$30,047 â–²	3.4%	17,496	0.2%	ETF
ORLY O'Reilly Automotive	$902,022	$2,671 â–¼	-0.3%	9,795	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$901,131		0.0%	891	0.2%	Finance
TOTALENERGIES SE	$896,665	$61,976 â–²	7.4%	11,531	0.2%	ACT
GFS GlobalFoundries	$880,056	$14,175 â–²	1.6%	10,679	0.2%	Computer and Technology
ROK Rockwell Automation	$879,757	$990 â–¼	-0.1%	1,777	0.2%	Computer and Technology
VRT Vertiv	$865,512		0.0%	2,585	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$858,695	$77,724 â–²	10.0%	9,910	0.2%	Transportation
IXUS iShares Core MSCI Total International Stock ETF	$858,443	$25,290 â–²	3.0%	8,995	0.2%	Manufacturing
UBER Uber Technologies	$834,675	$8,731 â–²	1.1%	11,567	0.2%	Computer and Technology
RBC RBC Bearings	$830,837	$10,949 â–²	1.3%	1,290	0.2%	Industrials
SPOT Spotify Technology	$814,956	$83,562 â–¼	-9.3%	1,775	0.2%	Computer and Technology
SHEL Shell	$808,976	$67,227 â–²	9.1%	10,433	0.2%	Energy
FTS Fortis	$804,079	$73,655 â–²	10.1%	14,050	0.2%	Utilities
BIDU Baidu	$738,885	$67,431 â–²	10.0%	6,465	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$734,378	$1,157 â–²	0.2%	5,715	0.2%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$730,526	$26,870 â–²	3.8%	9,135	0.2%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$720,360	$28,179 â–²	4.1%	24,004	0.2%	ETF
TME Tencent Music Entertainment Group	$719,545	$719,545 â–²	New Holding	86,173	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Argonautica Private Wealth Management, Inc Top Holdings and 13F Report (2026)

About Argonautica Private Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Argonautica Private Wealth Management, Inc Top Holdings and 13F Report (2026)

About Argonautica Private Wealth Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgonautica Private Wealth Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools