Argonautica Private Wealth Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Argonautica Private Wealth Management, Inc disclosed 179 stock positions valued at approximately $394.38M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and ADVANCED MICRO DEVICES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $394.38M
Holdings by Sector
Argonautica Private Wealth Management, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.73% | 67,873 | -3,111 | -4.38% | $22,602,950 |
| ALPHABET INC | GOOGL | Communication Services | 5.05% | 57,929 | -2,418 | -4.01% | $19,932,210 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.01% | 32,327 | -2,995 | -8.48% | $19,776,366 |
| NVIDIA CORPORATION | NVDA | Technology | 4.64% | 80,157 | -3,716 | -4.43% | $18,306,268 |
| MICROSOFT CORP | MSFT | Technology | 4.37% | 33,610 | -426 | -1.25% | $17,238,721 |
| BROADCOM INC | AVGO | Technology | 3.43% | 38,567 | -689 | -1.76% | $13,544,247 |
| APPLIED MATLS INC | AMAT | Technology | 3.39% | 26,123 | -1,147 | -4.21% | $13,358,614 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.30% | 36,392 | +628 | +1.76% | $9,067,067 |
| CISCO SYS INC | CSCO | Technology | 2.00% | 73,118 | -5,447 | -6.93% | $7,869,691 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.79% | 26,650 | +19,952 | +297.88% | $7,055,588 |
| META PLATFORMS INC | META | Communication Services | 1.74% | 9,447 | -69 | -0.73% | $6,850,782 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.74% | 6,428 | -596 | -8.49% | $6,846,527 |
| KLA CORP | KLAC | Technology | 1.71% | 34,638 | -7,362 | -17.53% | $6,751,985 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.62% | 14,058 | +2,248 | +19.03% | $6,388,768 |
| AMPHENOL CORP | APH | Technology | 1.47% | 68,539 | +34,078 | +98.89% | $5,777,838 |
| TEXAS INSTRS INC | TXN | Technology | 1.35% | 18,938 | -120 | -0.63% | $5,304,435 |
| WALMART INC | WMT | Consumer Defensive | 1.29% | 49,119 | -755 | -1.51% | $5,104,464 |
| BLACKROCK INC | BLK | Financial Services | 1.22% | 4,538 | -89 | -1.92% | $4,803,019 |
| ANALOG DEVICES INC | ADI | Technology | 1.19% | 11,797 | -79 | -0.67% | $4,680,095 |
| PHILLIPS 66 | PSX | Energy | 1.12% | 17,257 | -176 | -1.01% | $4,405,923 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.11% | 9,611 | -78 | -0.81% | $4,384,558 |
| TESLA INC | TSLA | Consumer Cyclical | 1.10% | 12,179 | -100 | -0.81% | $4,321,231 |
| VANGUARD INDEX FDS | VOO | Other | 1.04% | 5,833 | -2 | -0.03% | $4,088,114 |
| ORACLE CORP | ORCL | Technology | 1.00% | 28,610 | +429 | +1.52% | $3,928,178 |
| LAM RESEARCH CORP | LRCX | Technology | 0.98% | 11,708 | -2,029 | -14.77% | $3,846,215 |
| ABBVIE INC | ABBV | Healthcare | 0.97% | 14,566 | -73 | -0.50% | $3,810,252 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 0.96% | 8,344 | -50 | -0.60% | $3,771,242 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.94% | 48,953 | -311 | -0.63% | $3,707,722 |
| CHUBB LIMITED | CB | Financial Services | 0.92% | 11,140 | +85 | +0.77% | $3,623,250 |
| BLACKSTONE INC | BX | Financial Services | 0.90% | 31,532 | +147 | +0.47% | $3,534,398 |
Showing 30 of 179 holdings in the latest reporting period.