Argonautica Private Wealth Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Argonautica Private Wealth Management, Inc disclosed 180 stock positions valued at approximately $409.49M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and ADVANCED MICRO DEVICES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $409.49M
Holdings by Sector
Argonautica Private Wealth Management, Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 180 holdings in the latest reporting period.