Argonautica Private Wealth Management, Inc Portfolio Stock Holdings
Argonautica Private Wealth Management, Inc disclosed 183 stock positions valued at approximately $330.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 183
- Portfolio Value
- $330.5M
Holdings by Sector
Argonautica Private Wealth Management, Inc Portfolio Holdings in Q1 2026
179 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.47% | 71,299 | +749 | +1.06% | $18,095,065 |
| ALPHABET INC | GOOGL | Communication Services | 5.42% | 62,264 | -1,304 | -2.05% | $17,904,636 |
| NVIDIA CORPORATION | NVDA | Technology | 4.49% | 85,061 | -1,632 | -1.88% | $14,834,640 |
| MICROSOFT CORP | MSFT | Technology | 3.84% | 34,242 | -452 | -1.30% | $12,675,478 |
| BROADCOM INC | AVGO | Technology | 3.71% | 39,616 | +1,709 | +4.51% | $12,261,403 |
| APPLIED MATLS INC | AMAT | Technology | 2.88% | 27,882 | -391 | -1.38% | $9,529,678 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.33% | 37,015 | -1,378 | -3.59% | $7,709,114 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.22% | 36,128 | -915 | -2.47% | $7,349,519 |
| WALMART INC | WMT | Consumer Defensive | 1.95% | 51,918 | -2,151 | -3.98% | $6,452,390 |
| CISCO SYS INC | CSCO | Technology | 1.92% | 81,834 | -3,454 | -4.05% | $6,349,523 |
| KLA CORP | KLAC | Technology | 1.87% | 4,203 | -24 | -0.57% | $6,188,539 |
| META PLATFORMS INC | META | Communication Services | 1.70% | 9,798 | -270 | -2.68% | $5,605,735 |
| TESLA INC | TSLA | Consumer Cyclical | 1.42% | 12,597 | -708 | -5.32% | $4,682,935 |
| BLACKROCK INC | BLK | Other | 1.39% | 4,782 | -227 | -4.53% | $4,598,897 |
| AMPHENOL CORP | APH | Technology | 1.37% | 35,889 | -652 | -1.78% | $4,534,575 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.33% | 47,159 | -3,289 | -6.52% | $4,380,128 |
| ANALOG DEVICES INC | ADI | Technology | 1.19% | 12,327 | -729 | -5.58% | $3,921,798 |
| TEXAS INSTRS INC | TXN | Technology | 1.16% | 19,831 | -833 | -4.03% | $3,850,053 |
| ORACLE CORP | ORCL | Technology | 1.15% | 25,906 | -971 | -3.61% | $3,811,058 |
| BLACKSTONE INC | BX | Financial Services | 1.15% | 33,002 | -1,132 | -3.32% | $3,794,875 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 1.12% | 34,936 | -352 | -1.00% | $3,710,553 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.08% | 10,998 | -229 | -2.04% | $3,584,481 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.07% | 8,479 | +6,467 | +321.42% | $3,533,402 |
| EXXON MOBIL CORP | XOM | Energy | 1.05% | 20,498 | -487 | -2.32% | $3,477,628 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.04% | 6,889 | -139 | -1.98% | $3,442,158 |
| ECOLAB INC | ECL | Basic Materials | 0.99% | 12,322 | -403 | -3.17% | $3,277,898 |
| PHILLIPS 66 | PSX | Energy | 0.99% | 17,959 | -460 | -2.50% | $3,271,798 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.99% | 3,644 | -167 | -4.38% | $3,262,255 |
| ABBVIE INC | ABBV | Healthcare | 0.99% | 14,979 | -593 | -3.81% | $3,257,727 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.98% | 9,540 | +419 | +4.59% | $3,223,997 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.97% | 9,383 | -411 | -4.20% | $3,220,560 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.97% | 11,848 | +88 | +0.75% | $3,204,732 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.96% | 9,217 | -404 | -4.20% | $3,181,291 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.91% | 9,364 | -640 | -6.40% | $3,001,630 |
| INTUIT | INTU | Technology | 0.89% | 6,829 | -428 | -5.90% | $2,952,723 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.89% | 87,879 | -4,007 | -4.36% | $2,946,574 |
| LAM RESEARCH CORP | LRCX | Other | 0.88% | 13,541 | -97 | -0.71% | $2,893,170 |
| LINDE PLC | LIN | Other | 0.85% | 5,681 | -188 | -3.20% | $2,816,376 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 2,926 | -73 | -2.43% | $2,691,247 |
| ISHARES TR | IEFA | Other | 0.80% | 29,085 | -91 | -0.31% | $2,633,094 |
| CHEVRON CORPORATION | CVX | Energy | 0.79% | 12,671 | -482 | -3.66% | $2,621,558 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.79% | 6,692 | +57 | +0.86% | $2,612,624 |
| VISA INC | V | Financial Services | 0.78% | 8,484 | -2,184 | -20.47% | $2,564,204 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.77% | 6,000 | -211 | -3.40% | $2,552,040 |
| VANGUARD INDEX FDS | VB | Other | 0.75% | 9,436 | +215 | +2.33% | $2,471,456 |
| STRYKER CORPORATION | SYK | Healthcare | 0.73% | 7,346 | -234 | -3.09% | $2,413,822 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.73% | 12,136 | +12,136 | +100.00% | $2,406,447 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 7,030 | +200 | +2.93% | $2,375,015 |
| VANGUARD INDEX FDS | VO | Other | 0.68% | 7,854 | +511 | +6.96% | $2,255,542 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.66% | 7,760 | -78 | -1.00% | $2,191,191 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.59% | 43,213 | -1,235 | -2.78% | $1,957,565 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.56% | 11,659 | -16 | -0.14% | $1,861,942 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 6,419 | -66 | -1.02% | $1,841,354 |
| VANGUARD INDEX FDS | VOO | Other | 0.51% | 2,813 | +777 | +38.16% | $1,681,134 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.49% | 9,956 | -418 | -4.03% | $1,617,651 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.48% | 39,815 | +2,860 | +7.74% | $1,585,823 |
| FORTINET INC | FTNT | Technology | 0.39% | 15,744 | +49 | +0.31% | $1,286,600 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.38% | 7,872 | +213 | +2.78% | $1,262,039 |
| PENUMBRA INC | PEN | Healthcare | 0.37% | 3,716 | -132 | -3.43% | $1,220,223 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.37% | 3,712 | +59 | +1.62% | $1,207,811 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 4,916 | - | - | $1,201,667 |
| EOG RES INC | EOG | Energy | 0.36% | 8,144 | +585 | +7.74% | $1,177,369 |
| SLB LIMITED | SLB | Energy | 0.36% | 22,895 | +1,736 | +8.20% | $1,176,594 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.35% | 14,879 | +6,345 | +74.35% | $1,148,356 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.33% | 3,962 | -191 | -4.60% | $1,106,389 |
| ASML HLDG NV | ASML | Other | 0.32% | 810 | +59 | +7.86% | $1,070,275 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.31% | 10,451 | +6,035 | +136.66% | $1,035,166 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.29% | 1,957 | +1,957 | +100.00% | $948,969 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 1,081 | +26 | +2.46% | $943,605 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.27% | 9,824 | -111 | -1.12% | $906,853 |
| EQUINIX INC | EQIX | Real Estate | 0.27% | 924 | -20 | -2.12% | $905,742 |
| CORPAY INC | CPAY | Technology | 0.27% | 3,109 | +46 | +1.50% | $904,688 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 7,265 | -64 | -0.87% | $891,997 |
| SHELL PLC | SHEL | Energy | 0.27% | 9,566 | +1,233 | +14.80% | $889,640 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.27% | 16,916 | +544 | +3.32% | $878,955 |
| TC ENERGY CORP | TRP | Energy | 0.26% | 13,773 | +1,375 | +11.09% | $862,191 |
| RIO TINTO PLC | RIO | Basic Materials | 0.26% | 9,207 | +508 | +5.84% | $858,908 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.25% | 34,895 | +1,119 | +3.31% | $830,857 |
| NOVARTIS AG | NVS | Healthcare | 0.25% | 5,416 | +545 | +11.19% | $827,244 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 11,446 | -355 | -3.01% | $823,311 |
| VANGUARD BD INDEX FDS | BND | Other | 0.25% | 11,024 | -15 | -0.14% | $811,807 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.24% | 5,442 | +281 | +5.44% | $777,390 |
| HALLIBURTON CO | HAL | Energy | 0.23% | 19,620 | +696 | +3.68% | $764,998 |
| ISHARES TR | IXUS | Other | 0.23% | 8,730 | +2,801 | +47.24% | $756,372 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 891 | -6 | -0.67% | $753,777 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.23% | 10,140 | +1,134 | +12.59% | $749,376 |
| FIRST SOLAR INC | FSLR | Technology | 0.23% | 3,795 | +274 | +7.78% | $748,602 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.22% | 5,796 | +531 | +10.09% | $727,105 |
| INTEL CORP | INTC | Technology | 0.22% | 16,200 | - | - | $714,906 |
| FORTIS INC | FTS | Utilities | 0.22% | 12,763 | +820 | +6.87% | $712,033 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.21% | 3,447 | +282 | +8.91% | $710,339 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.21% | 9,013 | +1,062 | +13.36% | $708,946 |
| ISHARES TR | HYG | Other | 0.21% | 8,799 | - | - | $700,048 |
| SPDR SERIES TRUST | SPSB | Other | 0.21% | 23,065 | +163 | +0.71% | $693,565 |
| ALCON AG | ALC | Other | 0.21% | 9,182 | +1,010 | +12.36% | $691,896 |
| RBC BEARINGS INC | RBC | Industrials | 0.21% | 1,273 | +43 | +3.50% | $691,392 |
| MERCK & CO INC | MRK | Healthcare | 0.21% | 5,706 | +78 | +1.39% | $686,375 |
| SERVICENOW INC | NOW | Technology | 0.21% | 6,499 | -41 | -0.63% | $679,470 |
| BAIDU INC | BIDU | Communication Services | 0.20% | 5,875 | +567 | +10.68% | $654,593 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.20% | 2,585 | +2,585 | +100.00% | $647,749 |