ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Est. AUM

$330.5M

13F long equity, this entity only

Positions

183

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$18.1M	71299	5.47%	SOLE
2	ALPHABET INC	CAP STK CL A	$17.9M	62264	5.42%	SOLE
3	NVIDIA CORPORATION	COM	$14.8M	85061	4.49%	SOLE
4	MICROSOFT CORP	COM	$12.7M	34242	3.83%	SOLE
5	BROADCOM INC	COM	$12.3M	39616	3.71%	SOLE
6	APPLIED MATLS INC	COM	$9.5M	27882	2.88%	SOLE
7	AMAZON COM INC	COM	$7.7M	37015	2.33%	SOLE
8	ADVANCED MICRO DEVICES INC	COM	$7.3M	36128	2.22%	SOLE
9	WALMART INC	COM	$6.5M	51918	1.95%	SOLE
10	CISCO SYS INC	COM	$6.3M	81834	1.92%	SOLE
11	KLA CORP	COM NEW	$6.2M	4203	1.87%	SOLE
12	META PLATFORMS INC	CL A	$5.6M	9798	1.70%	SOLE
13	TESLA INC	COM	$4.7M	12597	1.42%	SOLE
14	BLACKROCK INC	COM	$4.6M	4782	1.39%	SOLE
15	AMPHENOL CORP	CL A	$4.5M	35889	1.37%	SOLE
16	NEXTERA ENERGY INC	COM	$4.4M	47159	1.33%	SOLE
17	ANALOG DEVICES INC	COM	$3.9M	12327	1.19%	SOLE
18	TEXAS INSTRS INC	COM	$3.9M	19831	1.16%	SOLE
19	ORACLE CORP	COM	$3.8M	25906	1.15%	SOLE
20	BLACKSTONE INC	COM	$3.8M	33002	1.15%	SOLE
21	FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$3.7M	34936	1.12%	SOLE
22	CHUBB LTD SWITZ	COM	$3.6M	10998	1.08%	SOLE
23	TRANE TECHNOLOGIES PLC	SHS	$3.5M	8479	1.07%	SOLE
24	EXXON MOBIL CORP	COM	$3.5M	20498	1.05%	SOLE
25	MASTERCARD INCORPORATED	CL A	$3.4M	6889	1.04%	SOLE
26	ECOLAB INC	COM	$3.3M	12322	0.99%	SOLE
27	PHILLIPS 66	COM	$3.3M	17959	0.99%	SOLE
28	PARKER-HANNIFIN CORP	COM	$3.3M	3644	0.99%	SOLE
29	ABBVIE INC	COM	$3.3M	14979	0.99%	SOLE
30	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.2M	9540	0.98%	SOLE
31	GENERAL DYNAMICS CORP	COM	$3.2M	9383	0.97%	SOLE
32	WESTERN DIGITAL CORP	COM	$3.2M	11848	0.97%	SOLE
33	L3HARRIS TECHNOLOGIES INC	COM	$3.2M	9217	0.96%	SOLE
34	SHERWIN WILLIAMS CO	COM	$3.0M	9364	0.91%	SOLE
35	INTUIT	COM	$3.0M	6829	0.89%	SOLE
36	KINDER MORGAN INC DEL	COM	$2.9M	87879	0.89%	SOLE
37	LAM RESEARCH CORP	COM NEW	$2.9M	13541	0.88%	SOLE
38	LINDE PLC	SHS	$2.8M	5681	0.85%	SOLE
39	ELI LILLY & CO	COM	$2.7M	2926	0.81%	SOLE
40	ISHARES TR	CORE MSCI EAFE	$2.6M	29085	0.80%	SOLE
41	CHEVRON CORPORATION	COM	$2.6M	12671	0.79%	SOLE
42	CROWDSTRIKE HLDGS INC	CL A	$2.6M	6692	0.79%	SOLE
43	VISA INC	COM CL A	$2.6M	8484	0.78%	SOLE
44	S&P GLOBAL INC	COM	$2.6M	6000	0.77%	SOLE
45	VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	9436	0.75%	SOLE
46	STRYKER CORPORATION	COM	$2.4M	7346	0.73%	SOLE
47	ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	12136	0.73%	SOLE
48	MICRON TECHNOLOGY INC	COM	$2.4M	7030	0.72%	SOLE
49	VANGUARD INDEX FDS	MID CAP ETF	$2.3M	7854	0.68%	SOLE
50	KEYSIGHT TECHNOLOGIES INC	COM	$2.2M	7760	0.66%	SOLE

1–50 of 183

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.