Argonautica Private Wealth Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$330.5M
Q ending 2026-03-31
Prior quarter
$340.6M
Q ending 2025-12-31
Change
-3.0% QoQ · +13.6% YoY
Positions
183
reported holdings
Largest positions
Top 100 of 183 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $18.1M | 71K |
| Alphabet Inc | GOOGL | Shares | $17.9M | 62K |
| Nvidia Corporation | NVDA | Shares | $14.8M | 85K |
| Microsoft Corp | MSFT | Shares | $12.7M | 34K |
| Broadcom Inc | AVGO | Shares | $12.3M | 40K |
| Applied Matls Inc | AMAT | Shares | $9.5M | 28K |
| Amazon Com Inc | AMZN | Shares | $7.7M | 37K |
| Advanced Micro Devices Inc | AMD | Shares | $7.3M | 36K |
| Walmart Inc | WMT | Shares | $6.5M | 52K |
| Cisco Sys Inc | CSCO | Shares | $6.3M | 82K |
| Kla Corp | KLAC | Shares | $6.2M | 4K |
| Meta Platforms Inc | META | Shares | $5.6M | 10K |
| Tesla Inc | TSLA | Shares | $4.7M | 13K |
| Blackrock Inc | BLK | Shares | $4.6M | 5K |
| Amphenol Corp | APH | Shares | $4.5M | 36K |
| Nextera Energy Inc | NEE | Shares | $4.4M | 47K |
| Analog Devices Inc | ADI | Shares | $3.9M | 12K |
| Texas Instrs Inc | TXN | Shares | $3.9M | 20K |
| Oracle Corp | ORCL | Shares | $3.8M | 26K |
| Blackstone Inc | BX | Shares | $3.8M | 33K |
| Federal Rlty Invt Tr New | FRT | Shares | $3.7M | 35K |
| Chubb Ltd Switz | Shares | $3.6M | 11K | |
| Trane Technologies Plc | Shares | $3.5M | 8K | |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 20K |
| Mastercard Incorporated | MA | Shares | $3.4M | 7K |
| Ecolab Inc | ECL | Shares | $3.3M | 12K |
| Phillips 66 | PSX | Shares | $3.3M | 18K |
| Parker-Hannifin Corp | PH | Shares | $3.3M | 4K |
| Abbvie Inc | ABBV | Shares | $3.3M | 15K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.2M | 10K |
| General Dynamics Corp | GD | Shares | $3.2M | 9K |
| Western Digital Corp | WDC | Shares | $3.2M | 12K |
| L3Harris Technologies Inc | LHX | Shares | $3.2M | 9K |
| Sherwin Williams Co | SHW | Shares | $3.0M | 9K |
| Intuit | INTU | Shares | $3.0M | 7K |
| Kinder Morgan Inc Del | KMI | Shares | $2.9M | 88K |
| Lam Research Corp | LRCX | Shares | $2.9M | 14K |
| Linde Plc | Shares | $2.8M | 6K | |
| Eli Lilly & Co | LLY | Shares | $2.7M | 3K |
| Ishares Tr | IEFA | Shares | $2.6M | 29K |
| Chevron Corporation | CVX | Shares | $2.6M | 13K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.6M | 7K |
| Visa Inc | V | Shares | $2.6M | 8K |
| S&P Global Inc | SPGI | Shares | $2.6M | 6K |
| Vanguard Index Fds | VB | Shares | $2.5M | 9K |
| Stryker Corporation | SYK | Shares | $2.4M | 7K |
| Accenture Plc Ireland | Shares | $2.4M | 12K | |
| Micron Technology Inc | MU | Shares | $2.4M | 7K |
| Vanguard Index Fds | VO | Shares | $2.3M | 8K |
| Keysight Technologies Inc | KEYS | Shares | $2.2M | 8K |
| Tractor Supply Co | TSCO | Shares | $2.0M | 43K |
| Tjx Cos Inc New | TJX | Shares | $1.9M | 12K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Broadridge Finl Solutions In | BR | Shares | $1.6M | 10K |
| Brookfield Renewable Corp | BEPC | Shares | $1.6M | 40K |
| Fortinet Inc | FTNT | Shares | $1.3M | 16K |
| Palo Alto Networks Inc | PANW | Shares | $1.3M | 8K |
| Penumbra Inc | PEN | Shares | $1.2M | 4K |
| Burlington Stores Inc | BURL | Shares | $1.2M | 4K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Eog Res Inc | EOG | Shares | $1.2M | 8K |
| Slb Limited | SLB | Shares | $1.2M | 23K |
| Vanguard Bd Index Fds | BIV | Shares | $1.1M | 15K |
| Constellation Energy Corp | CEG | Shares | $1.1M | 4K |
| Asml Hldg Nv | Shares | $1.1M | 810 | |
| Marvell Technology Inc | MRVL | Shares | $1.0M | 10K |
| Totalenergies Se | Shares | $977K | 11K | |
| Spotify Technology S A | Shares | $949K | 2K | |
| Ge Vernova Inc | GEV | Shares | $944K | 1K |
| Oreilly Automotive Inc | ORLY | Shares | $907K | 10K |
| Equinix Inc | EQIX | Shares | $906K | 924 |
| Corpay Inc | CPAY | Shares | $905K | 3K |
| Arista Networks Inc | ANET | Shares | $892K | 7K |
| Shell Plc | SHEL | Shares | $890K | 10K |
| Doubleline Etf Trust | DCRE | Shares | $879K | 17K |
| Tc Energy Corp | TRP | Shares | $862K | 14K |
| Rio Tinto Plc | RIO | Shares | $859K | 9K |
| Hewlett Packard Enterprise C | HPE | Shares | $831K | 35K |
| Novartis Ag | NVS | Shares | $827K | 5K |
| Uber Technologies Inc | UBER | Shares | $823K | 11K |
| Vanguard Bd Index Fds | BND | Shares | $812K | 11K |
| Astrazeneca Plc | Shares | $806K | 4K | |
| Check Point Software Tech Lt | Shares | $777K | 5K | |
| Halliburton Co | HAL | Shares | $765K | 20K |
| Ishares Tr | IXUS | Shares | $756K | 9K |
| Goldman Sachs Group Inc | GS | Shares | $754K | 891 |
| Restaurant Brands Intl Inc | QSR | Shares | $749K | 10K |
| First Solar Inc | FSLR | Shares | $749K | 4K |
| Alibaba Group Hldg Ltd | BABA | Shares | $727K | 6K |
| Intel Corp | INTC | Shares | $715K | 16K |
| Fortis Inc | FTS | Shares | $712K | 13K |
| Toyota Motor Corp | TM | Shares | $710K | 3K |
| Canadian Pacific Kansas City | CP | Shares | $709K | 9K |
| Ishares Tr | HYG | Shares | $700K | 9K |
| Spdr Series Trust | SPSB | Shares | $694K | 23K |
| Alcon Ag | Shares | $692K | 9K | |
| Rbc Bearings Inc | RBC | Shares | $691K | 1K |
| Merck & Co Inc | MRK | Shares | $686K | 6K |
| Servicenow Inc | NOW | Shares | $679K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.