Argonautica Private Wealth Management, Inc Portfolio Stock Holdings
Argonautica Private Wealth Management, Inc disclosed 182 stock positions valued at approximately $409.5 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and ADVANCED MICRO DEVICES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $409.5M
Holdings by Sector
Argonautica Private Wealth Management, Inc Portfolio Holdings in Q2 2026
178 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.27% | 60,347 | -1,917 | -3.08% | $21,566,207 |
| APPLE INC | AAPL | Technology | 5.02% | 70,984 | -315 | -0.44% | $20,539,933 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.01% | 35,322 | -806 | -2.23% | $20,518,903 |
| APPLIED MATLS INC | AMAT | Technology | 4.81% | 27,270 | -612 | -2.19% | $19,715,975 |
| NVIDIA CORPORATION | NVDA | Technology | 4.10% | 83,873 | -1,188 | -1.40% | $16,782,159 |
| BROADCOM INC | AVGO | Technology | 3.62% | 39,256 | -360 | -0.91% | $14,829,088 |
| MICROSOFT CORP | MSFT | Technology | 3.10% | 34,036 | -206 | -0.60% | $12,696,146 |
| KLA CORP | KLAC | Technology | 3.09% | 42,000 | +37,797 | +899.29% | $12,671,820 |
| CISCO SYS INC | CSCO | Technology | 2.25% | 78,565 | -3,269 | -3.99% | $9,228,301 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.08% | 35,764 | -1,251 | -3.38% | $8,523,992 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.98% | 7,024 | -6 | -0.09% | $8,107,733 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.84% | 11,810 | -38 | -0.32% | $7,543,218 |
| AMPHENOL CORP | APH | Technology | 1.48% | 34,461 | -1,428 | -3.98% | $6,076,164 |
| LAM RESEARCH CORP | LRCX | Other | 1.45% | 13,737 | +196 | +1.45% | $5,952,608 |
| TEXAS INSTRS INC | TXN | Technology | 1.39% | 19,058 | -773 | -3.90% | $5,680,715 |
| WALMART INC | WMT | Consumer Defensive | 1.38% | 49,874 | -2,044 | -3.94% | $5,648,749 |
| META PLATFORMS INC | META | Communication Services | 1.31% | 9,516 | -282 | -2.88% | $5,360,273 |
| TESLA INC | TSLA | Consumer Cyclical | 1.26% | 12,279 | -318 | -2.52% | $5,164,547 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.25% | 6,698 | +6 | +0.09% | $5,111,512 |
| ANALOG DEVICES INC | ADI | Technology | 1.15% | 11,876 | -451 | -3.66% | $4,716,898 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.13% | 9,689 | +149 | +1.56% | $4,627,213 |
| BLACKROCK INC | BLK | Other | 1.09% | 4,627 | -155 | -3.24% | $4,449,477 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.06% | 49,264 | +2,105 | +4.46% | $4,323,884 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 1.01% | 33,577 | -1,359 | -3.89% | $4,144,745 |
| ORACLE CORP | ORCL | Technology | 1.01% | 28,181 | +2,275 | +8.78% | $4,129,952 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.01% | 8,394 | -85 | -1.00% | $4,122,672 |
| VANGUARD INDEX FDS | VOO | Other | 0.98% | 5,835 | +3,022 | +107.43% | $4,007,529 |
| CHUBB LIMITED | CB | Financial Services | 0.92% | 11,055 | +57 | +0.52% | $3,766,812 |
| BLACKSTONE INC | BX | Financial Services | 0.90% | 31,385 | -1,617 | -4.90% | $3,693,048 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 14,639 | -340 | -2.27% | $3,683,693 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.84% | 3,525 | -119 | -3.27% | $3,447,873 |
| ELI LILLY & CO | LLY | Healthcare | 0.83% | 2,835 | -91 | -3.11% | $3,400,384 |
| ECOLAB INC | ECL | Basic Materials | 0.82% | 11,982 | -340 | -2.76% | $3,338,305 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.78% | 9,008 | -375 | -4.00% | $3,191,124 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.76% | 10,496 | +45 | +0.43% | $3,126,650 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.75% | 8,896 | -468 | -5.00% | $3,063,071 |
| PHILLIPS 66 | PSX | Energy | 0.72% | 17,433 | -526 | -2.93% | $2,947,074 |
| LINDE PLC | LIN | Other | 0.72% | 5,655 | -26 | -0.46% | $2,934,597 |
| VANGUARD INDEX FDS | VB | Other | 0.70% | 9,478 | +42 | +0.45% | $2,872,859 |
| ISHARES TR | IEFA | Other | 0.70% | 29,713 | +628 | +2.16% | $2,869,713 |
| VISA INC | V | Financial Services | 0.69% | 8,214 | -270 | -3.18% | $2,818,031 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.67% | 7,800 | +40 | +0.52% | $2,730,546 |
| EXXON MOBIL CORP | XOM | Energy | 0.66% | 19,894 | -604 | -2.95% | $2,719,859 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.66% | 7,925 | +53 | +0.67% | $2,702,584 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.66% | 84,407 | -3,472 | -3.95% | $2,698,483 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.64% | 8,955 | -262 | -2.84% | $2,602,270 |
| VANGUARD INDEX FDS | VO | Other | 0.63% | 31,894 | +24,040 | +306.09% | $2,569,685 |
| FORTINET INC | FTNT | Technology | 0.59% | 15,728 | -16 | -0.10% | $2,416,135 |
| ALPHABET INC | GOOG | Communication Services | 0.55% | 6,363 | -56 | -0.87% | $2,248,239 |
| STRYKER CORPORATION | SYK | Healthcare | 0.54% | 7,049 | -297 | -4.04% | $2,219,307 |
| XYLEM INC | XYL | Industrials | 0.53% | 18,235 | +13,728 | +304.59% | $2,155,599 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 6,345 | +4,985 | +366.54% | $2,076,909 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 12,480 | -191 | -1.51% | $2,068,637 |
| PPG INDS INC | PPG | Basic Materials | 0.45% | 15,067 | +12,796 | +563.45% | $1,827,476 |
| INTEL CORP | INTC | Technology | 0.44% | 13,000 | -3,200 | -19.75% | $1,815,190 |
| VANGUARD WORLD FD | VGT | Other | 0.44% | 14,998 | +14,998 | +100.00% | $1,792,561 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.43% | 11,679 | +20 | +0.17% | $1,769,369 |
| ASML HLDG NV | ASML | Other | 0.42% | 854 | +44 | +5.43% | $1,699,638 |
| ARM HOLDINGS PLC | ARM | Technology | 0.40% | 4,620 | +391 | +9.25% | $1,638,113 |
| GE VERNOVA INC | GEV | Utilities | 0.40% | 1,387 | +306 | +28.31% | $1,629,531 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.39% | 35,301 | +406 | +1.16% | $1,592,420 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 21,578 | +10,554 | +95.74% | $1,584,005 |
| BROOKFIELD RENEWABLE CORP | BEPC | Other | 0.38% | 42,112 | +2,297 | +5.77% | $1,563,195 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.38% | 4,595 | +4,595 | +100.00% | $1,554,902 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.37% | 3,610 | +3,610 | +100.00% | $1,499,197 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 5,045 | +129 | +2.62% | $1,281,198 |
| ARISTA NETWORKS INC | ANET | Other | 0.30% | 7,259 | -6 | -0.08% | $1,233,159 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.29% | 3,774 | +62 | +1.67% | $1,195,603 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.29% | 15,548 | +669 | +4.50% | $1,192,564 |
| SLB LIMITED | SLB | Energy | 0.28% | 24,311 | +1,416 | +6.18% | $1,130,233 |
| EOG RES INC | EOG | Energy | 0.27% | 8,673 | +529 | +6.50% | $1,125,196 |
| VANGUARD STAR FDS | VXUS | Other | 0.26% | 12,404 | +7,852 | +172.50% | $1,060,408 |
| CORPAY INC | CPAY | Technology | 0.26% | 3,158 | +49 | +1.58% | $1,052,467 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.25% | 21,601 | +6,936 | +47.30% | $1,035,541 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 1,939 | -4,950 | -71.85% | $995,870 |
| TC ENERGY CORP | TRP | Energy | 0.24% | 14,898 | +1,125 | +8.17% | $987,571 |
| EQUINIX INC | EQIX | Real Estate | 0.23% | 923 | -1 | -0.11% | $962,126 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.23% | 3,406 | +312 | +10.08% | $957,091 |
| RIO TINTO PLC | RIO | Basic Materials | 0.23% | 9,937 | +730 | +7.93% | $943,320 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.23% | 3,757 | -205 | -5.17% | $933,200 |
| FIRST SOLAR INC | FSLR | Technology | 0.22% | 3,862 | +67 | +1.77% | $911,278 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.22% | 17,496 | +580 | +3.43% | $906,381 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.22% | 9,795 | -29 | -0.30% | $902,022 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 891 | - | - | $901,131 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.21% | 1,777 | -2 | -0.11% | $879,757 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.21% | 2,585 | - | - | $865,512 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.21% | 9,910 | +897 | +9.95% | $858,695 |
| ISHARES TR | IXUS | Other | 0.21% | 8,995 | +265 | +3.04% | $858,443 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 11,567 | +121 | +1.06% | $834,675 |
| RBC BEARINGS INC | RBC | Industrials | 0.20% | 1,290 | +17 | +1.34% | $830,837 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.20% | 1,775 | -182 | -9.30% | $814,956 |
| SHELL PLC | SHEL | Energy | 0.20% | 10,433 | +867 | +9.06% | $808,976 |
| FORTIS INC | FTS | Utilities | 0.20% | 14,050 | +1,287 | +10.08% | $804,079 |
| BAIDU INC | BIDU | Communication Services | 0.18% | 6,465 | +590 | +10.04% | $738,885 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 5,715 | +9 | +0.16% | $734,378 |
| ISHARES TR | HYG | Other | 0.18% | 9,135 | +336 | +3.82% | $730,526 |
| SPDR SERIES TRUST | SPSB | Other | 0.18% | 24,004 | +939 | +4.07% | $720,360 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 0.18% | 86,173 | +86,173 | +100.00% | $719,545 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.17% | 4,241 | +451 | +11.90% | $706,849 |
| ISHARES INC | IEMG | Other | 0.17% | 8,451 | +245 | +2.99% | $700,109 |