# ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1931870. Source: https://holderbook.com/funds/1931870-argonautica-private-wealth-management-inc/

- Reported value: $409.5M
- Positions: 182
- Weight of the ten largest: 38.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.6M | 60,347 | 5.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $20.5M | 70,984 | 5.0% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.5M | 35,322 | 5.0% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $19.7M | 27,270 | 4.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.8M | 83,873 | 4.1% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.8M | 39,256 | 3.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.7M | 34,036 | 3.1% | 15 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $12.7M | 42,000 | 3.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.2M | 78,565 | 2.3% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.5M | 35,764 | 2.1% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.1M | 7,024 | 2.0% | 6 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $7.5M | 11,810 | 1.8% | 13 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.1M | 34,461 | 1.5% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.0M | 13,737 | 1.5% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.7M | 19,058 | 1.4% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.6M | 49,874 | 1.4% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.4M | 9,516 | 1.3% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.2M | 12,279 | 1.3% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.1M | 6,698 | 1.2% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.7M | 11,876 | 1.2% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.6M | 9,689 | 1.1% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.4M | 4,627 | 1.1% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.3M | 49,264 | 1.1% | 5 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $4.1M | 33,577 | 1.0% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.1M | 28,181 | 1.0% | 15 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.1M | 8,394 | 1.0% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.0M | 5,835 | 1.0% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.8M | 11,055 | 0.9% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.7M | 31,385 | 0.9% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 14,639 | 0.9% | 15 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.4M | 3,525 | 0.8% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,835 | 0.8% | 10 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.3M | 11,982 | 0.8% | 13 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.2M | 9,008 | 0.8% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.1M | 10,496 | 0.8% | 12 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $3.1M | 8,896 | 0.7% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.9M | 17,433 | 0.7% | 15 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.9M | 5,655 | 0.7% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.9M | 9,478 | 0.7% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.9M | 29,713 | 0.7% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 8,214 | 0.7% | 10 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $2.7M | 7,800 | 0.7% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 19,894 | 0.7% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.7M | 7,925 | 0.7% | 12 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.7M | 84,407 | 0.7% | 15 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.6M | 8,955 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.6M | 31,894 | 0.6% | 15 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.4M | 15,728 | 0.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,363 | 0.5% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.2M | 7,049 | 0.5% | 10 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $2.2M | 18,235 | 0.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 6,345 | 0.5% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,480 | 0.5% | 15 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.8M | 15,067 | 0.4% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.8M | 13,000 | 0.4% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.8M | 14,998 | 0.4% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.8M | 11,679 | 0.4% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.7M | 854 | 0.4% | 15 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.6M | 4,620 | 0.4% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.6M | 1,387 | 0.4% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.6M | 35,301 | 0.4% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.6M | 21,578 | 0.4% | 15 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $1.6M | 42,112 | 0.4% | 7 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.6M | 4,595 | 0.4% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.5M | 3,610 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,045 | 0.3% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.2M | 7,259 | 0.3% | 5 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $1.2M | 3,774 | 0.3% | 9 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.2M | 15,548 | 0.3% | 15 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.1M | 24,311 | 0.3% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.1M | 8,673 | 0.3% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.1M | 12,404 | 0.3% | 3 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $1.1M | 3,158 | 0.3% | 8 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $1.0M | 21,601 | 0.3% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $995.9K | 1,939 | 0.2% | 10 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $987.6K | 14,898 | 0.2% | 13 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $962.1K | 923 | 0.2% | 6 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $957.1K | 3,406 | 0.2% | 6 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $943.3K | 9,937 | 0.2% | 9 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $933.2K | 3,757 | 0.2% | 3 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $911.3K | 3,862 | 0.2% | 6 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $906.4K | 17,496 | 0.2% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $902.0K | 9,795 | 0.2% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $901.1K | 891 | 0.2% | 15 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $896.7K | 11,531 | 0.2% | 3 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $880.1K | 10,679 | 0.2% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $879.8K | 1,777 | 0.2% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $865.5K | 2,585 | 0.2% | 2 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $858.7K | 9,910 | 0.2% | 13 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $858.4K | 8,995 | 0.2% | 15 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $834.7K | 11,567 | 0.2% | 9 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $830.8K | 1,290 | 0.2% | 9 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $815.0K | 1,775 | 0.2% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $809.0K | 10,433 | 0.2% | 15 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $804.1K | 14,050 | 0.2% | 15 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $738.9K | 6,465 | 0.2% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $734.4K | 5,715 | 0.2% | 10 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $730.5K | 9,135 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $720.4K | 24,004 | 0.2% | 12 |
| TENCENT MUSIC ENTMT GROUP | [TME](https://holderbook.com/stocks/TME/) | $719.5K | 86,173 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.3% | +14.8% | +9.5% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +11.3% | +10.5% | +0.8% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $409.5M | 182 |
| Q1 2026 | $330.5M | 183 |
| Q4 2025 | $340.6M | 181 |
| Q3 2025 | $342.6M | 185 |
| Q2 2025 | $315.8M | 183 |
| Q1 2025 | $291.0M | 180 |
| Q4 2024 | $309.7M | 191 |
| Q3 2024 | $301.5M | 196 |
| Q2 2024 | $292.2M | 197 |
| Q1 2024 | $278.8M | 197 |
| Q4 2023 | $244.0M | 181 |
| Q3 2023 | $222.6M | 180 |