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 $394.38 million in total holdings as of September 30, 2026.
Argonautica Private Wealth Management, Inc owns shares of 180 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 5.99% of the portfolio was purchased this quarter.
About 5.82% of the portfolio was sold this quarter.
This quarter, Argonautica Private Wealth Management, Inc has purchased 182 new stocks and bought additional shares in 83 stocks.
Argonautica Private Wealth Management, Inc sold shares of 62 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $22,602,950
Alphabet: $19,932,210
Advanced Micro Devices: $19,776,366
NVIDIA: $18,306,268
Microsoft: $17,238,721

Largest New Holdings this Quarter

74340W103 - Prologis: $3,284,433 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $3,245,552 Holding
92939U106 - WEC Energy Group: $1,290,286 Holding
679580100 - Old Dominion Freight Line: $491,286 Holding
05722G100 - Baker Hughes: $435,741 Holding

Largest Purchases this Quarter

CrowdStrike: 19,952 shares (about $5.28M)
Prologis: 25,296 shares (about $3.28M)
EXXONMOBIL HOLDINGS CORP: 19,942 shares (about $3.25M)
Amphenol: 34,078 shares (about $2.87M)
WEC Energy Group: 12,803 shares (about $1.29M)

Largest Sales this Quarter

Federal Realty Investment Trust: 30,902 shares (about $3.35M)
Advanced Micro Devices: 2,995 shares (about $1.83M)
KLA: 7,362 shares (about $1.44M)
Vanguard Information Technology ETF: 10,707 shares (about $1.35M)
Apple: 3,111 shares (about $1.04M)

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
AAPL Apple	$22,602,950	$1,036,020 ▼	-4.4%	67,873	5.7%	Technology
GOOGL Alphabet	$19,932,210	$831,985 ▼	-4.0%	57,929	5.1%	Communication Services
AMD Advanced Micro Devices	$19,776,366	$1,832,221 ▼	-8.5%	32,327	5.0%	Technology
NVDA NVIDIA	$18,306,268	$848,661 ▼	-4.4%	80,157	4.6%	Technology
MSFT Microsoft	$17,238,721	$218,497 ▼	-1.3%	33,610	4.4%	Technology
AVGO Broadcom	$13,544,247	$241,968 ▼	-1.8%	38,567	3.4%	Technology
AMAT Applied Materials	$13,358,614	$586,546 ▼	-4.2%	26,123	3.4%	Technology
AMZN Amazon.com	$9,067,067	$156,466 ▲	1.8%	36,392	2.3%	Consumer Discretionary
CSCO Cisco Systems	$7,869,691	$586,261 ▼	-6.9%	73,118	2.0%	Technology
CRWD CrowdStrike	$7,055,588	$5,282,292 ▲	297.9%	26,650	1.8%	Technology
META Meta Platforms	$6,850,782	$50,037 ▼	-0.7%	9,447	1.7%	Communication Services
MU Micron Technology	$6,846,527	$634,806 ▼	-8.5%	6,428	1.7%	Technology
KLAC KLA	$6,751,985	$1,435,075 ▼	-17.5%	34,638	1.7%	Technology
WDC Western Digital	$6,388,768	$1,021,621 ▲	19.0%	14,058	1.6%	Technology
APH Amphenol	$5,777,838	$2,872,776 ▲	98.9%	68,539	1.5%	Technology
TXN Texas Instruments	$5,304,435	$33,611 ▼	-0.6%	18,938	1.3%	Technology
WALMART INC	$5,104,464	$78,460 ▼	-1.5%	49,119	1.3%	COM
BLACKROCK INC	$4,803,019	$94,198 ▼	-1.9%	4,538	1.2%	COM
ADI Analog Devices	$4,680,095	$31,341 ▼	-0.7%	11,797	1.2%	Technology
PSX Phillips 66	$4,405,923	$44,935 ▼	-1.0%	17,257	1.1%	Energy
TSM Taiwan Semiconductor Manufacturing	$4,384,558	$35,584 ▼	-0.8%	9,611	1.1%	Technology
TSLA Tesla	$4,321,231	$35,481 ▼	-0.8%	12,179	1.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$4,088,114	$1,402 ▼	0.0%	5,833	1.0%	ETF
ORCL Oracle	$3,928,178	$58,902 ▲	1.5%	28,610	1.0%	Technology
LAM RESEARCH CORP	$3,846,215	$666,550 ▼	-14.8%	11,708	1.0%	COM NEW
ABBV AbbVie	$3,810,252	$19,096 ▼	-0.5%	14,566	1.0%	Healthcare
TT Trane Technologies	$3,771,242	$22,599 ▼	-0.6%	8,344	1.0%	Industrials
NEE NextEra Energy	$3,707,722	$23,555 ▼	-0.6%	48,953	0.9%	Utilities
CB Chubb	$3,623,250	$27,646 ▲	0.8%	11,140	0.9%	Finance
BX Blackstone	$3,534,398	$16,477 ▲	0.5%	31,532	0.9%	Finance
PH Parker-Hannifin	$3,352,569	$15,287 ▼	-0.5%	3,509	0.9%	Industrials
PLD Prologis	$3,284,433	$3,284,433 ▲	New Holding	25,296	0.8%	Real Estate
LLY Eli Lilly and Company	$3,280,322		0.0%	2,835	0.8%	Healthcare
ECL Ecolab	$3,277,387	$12,631 ▼	-0.4%	11,936	0.8%	Materials
PANW Palo Alto Networks	$3,256,750	$108,068 ▲	3.4%	8,197	0.8%	Technology
EXXONMOBIL HOLDINGS CORP	$3,245,552	$3,245,552 ▲	New Holding	19,942	0.8%	COM SHS
GD General Dynamics	$2,984,601	$4,646 ▼	-0.2%	8,994	0.8%	Industrials
V Visa	$2,962,935	$11,498 ▲	0.4%	8,246	0.8%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,943,924	$65,298 ▲	2.3%	30,387	0.7%	ETF
KEYS Keysight Technologies	$2,919,601	$80,089 ▲	2.8%	8,020	0.7%	Technology
MRVL Marvell Technology	$2,864,572	$91,417 ▲	3.3%	10,842	0.7%	Technology
FTNT Fortinet	$2,788,477	$23,060 ▼	-0.8%	15,599	0.7%	Technology
SHW Sherwin-Williams	$2,784,971	$90,839 ▼	-3.2%	8,615	0.7%	Materials
LINDE PLC	$2,722,140	$37,972 ▲	1.4%	5,735	0.7%	SHS
VB Vanguard Small-Cap ETF	$2,696,208	$285 ▼	0.0%	9,477	0.7%	ETF
CVX Chevron	$2,537,353	$11,232 ▼	-0.4%	12,425	0.6%	Energy
KMI Kinder Morgan	$2,533,195	$11,668 ▼	-0.5%	84,020	0.6%	Energy
VO Vanguard Mid-Cap ETF	$2,511,012	$9,881 ▲	0.4%	32,020	0.6%	ETF
ASML ASML	$2,386,593	$839,022 ▲	54.2%	1,317	0.6%	Technology
HPE Hewlett Packard Enterprise	$2,382,756	$127,396 ▲	5.6%	37,295	0.6%	Technology
GOOG Alphabet	$2,168,129		0.0%	6,363	0.5%	Communication Services
JPM JPMorgan Chase & Co.	$2,116,650	$17,534 ▲	0.8%	6,398	0.5%	Finance
LHX L3Harris Technologies	$2,112,581	$7,814 ▼	-0.4%	8,922	0.5%	Industrials
SYK Stryker	$1,798,572	$142,652 ▼	-7.3%	6,531	0.5%	Healthcare
MSI Motorola Solutions	$1,641,616	$31,664 ▲	2.0%	3,681	0.4%	Technology
PPG PPG Industries	$1,616,698	$44,758 ▲	2.8%	15,496	0.4%	Materials
ROPER TECHNOLOGIES INC	$1,602,394	$3,145 ▼	-0.2%	4,586	0.4%	COM
INTC Intel	$1,562,990		0.0%	13,000	0.4%	Technology
XYL Xylem	$1,561,280	$285,379 ▼	-15.5%	15,417	0.4%	Industrials
BND Vanguard Total Bond Market ETF	$1,544,525	$30,796 ▲	2.0%	22,017	0.4%	ETF
ARISTA NETWORKS INC	$1,471,752	$6,108 ▼	-0.4%	7,229	0.4%	COM SHS
ARM HOLDINGS PLC	$1,391,237	$53,008 ▲	4.0%	4,803	0.4%	SPONSORED ADS
JNJ Johnson & Johnson	$1,334,845	$794 ▼	-0.1%	5,042	0.3%	Healthcare
GE VERNOVA INC	$1,310,726	$7,604 ▼	-0.6%	1,379	0.3%	COM
CORPAY INC	$1,302,199	$75,000 ▲	6.1%	3,351	0.3%	COM SHS
WEC WEC Energy Group	$1,290,286	$1,290,286 ▲	New Holding	12,803	0.3%	Utilities
BROOKFIELD RENEWABLE CORP	$1,279,418	$91,010 ▲	7.7%	45,337	0.3%	CL A EX SUB VTG
EOG EOG Resources	$1,240,772	$46,011 ▲	3.9%	9,007	0.3%	Energy
SLB SLB	$1,236,868	$52,423 ▲	4.4%	25,387	0.3%	Energy
BIV Vanguard Intermediate-Term Bond ETF	$1,170,736	$37,888 ▲	3.3%	16,068	0.3%	ETF
MA Mastercard	$1,069,300		0.0%	1,939	0.3%	Finance
BURL Burlington Stores	$1,064,218	$55,843 ▲	5.5%	3,983	0.3%	Consumer Discretionary
VXUS Vanguard Total International Stock ETF	$1,057,556	$3,738 ▲	0.4%	12,448	0.3%	ETF
SHEL Shell	$1,030,776	$39,159 ▲	3.9%	10,845	0.3%	Energy
TOTALENERGIES SE	$1,028,601	$42,666 ▲	4.3%	12,030	0.3%	ACT
SAP SAP	$980,065	$68,590 ▲	7.5%	4,701	0.2%	Technology
RIO Rio Tinto	$976,537	$40,775 ▲	4.4%	10,370	0.2%	Materials
EQIX Equinix	$932,677	$1,012 ▼	-0.1%	922	0.2%	Real Estate
CEG Constellation Energy	$920,898	$33,533 ▼	-3.5%	3,625	0.2%	Utilities
DCMB Doubleline Commercial Real Estate ETF	$917,033	$24,388 ▲	2.7%	17,974	0.2%	ETF
TRP TC Energy	$894,110	$33,282 ▲	3.9%	15,474	0.2%	Energy
CP Canadian Pacific Kansas City	$884,791	$41,444 ▲	4.9%	10,397	0.2%	Industrials
IXUS iShares Core MSCI Total International Stock ETF	$853,635	$760 ▼	-0.1%	8,987	0.2%	ETF
NXPI NXP Semiconductors	$841,984	$33,014 ▲	4.1%	3,545	0.2%	Technology
NVO Novo Nordisk A/S	$834,802	$15,922 ▲	1.9%	22,021	0.2%	Healthcare
MRK Merck & Co., Inc.	$830,447		0.0%	5,715	0.2%	Healthcare
ORLY O'Reilly Automotive	$812,420	$24,171 ▼	-2.9%	9,512	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$802,221		0.0%	891	0.2%	Finance
NOW ServiceNow	$780,742	$4,154 ▼	-0.5%	5,826	0.2%	Technology
ROK Rockwell Automation	$779,241	$5,659 ▲	0.7%	1,790	0.2%	Industrials
FTS Fortis	$774,614	$32,485 ▲	4.4%	14,665	0.2%	Utilities
ADP Automatic Data Processing	$774,180		0.0%	3,000	0.2%	Industrials
TE CONNECTIVITY PLC	$753,062	$31,448 ▲	4.4%	3,568	0.2%	ORD SHS
TM Toyota Motor	$729,179	$31,313 ▲	4.5%	3,982	0.2%	Consumer Discretionary
FSLR First Solar	$728,666	$52,198 ▲	7.7%	4,160	0.2%	Technology
JD JD.com	$726,951	$3,139 ▲	0.4%	27,329	0.2%	Consumer Discretionary
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$726,819	$16,541 ▲	2.3%	24,563	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$716,740	$11,427 ▲	1.6%	9,283	0.2%	ETF
RBC RBC Bearings	$715,896	$71,889 ▲	11.2%	1,434	0.2%	Industrials
SPOT Spotify Technology	$711,087	$154,012 ▼	-17.8%	1,459	0.2%	Communication Services

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

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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