Q2 2026 13F · SEC CIK 1931870

Argonautica Private Wealth Management, Inc

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $409.5M
Reported positions: 182
Top holdings a year, 3 yrs: +28.3%
Assets under management: $532.9M

Argonautica Private Wealth Management, Inc is a wealth manager that reported 182 positions worth $409.5M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Alphabet Inc (GOOGL, 5.3%), Apple Inc (AAPL, 5.0%), Advanced Micro Devices Inc (AMD, 5.0%). A portfolio copying its top holdings returned 28.3% a year over the last 3 years, against 20.4% for the S&P 500.

Argonautica Private Wealth Management, Inc holdings largest 50 of 182 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Argonautica Private Wealth Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.3%	5.4%	60,347	-3.1%	$21.6M
AAPLApple Inc	5.0%	5.5%	70,984	-0.4%	$20.5M
AMDAdvanced Micro Devices Inc	5.0%	2.2%	35,322	-2.2%	$20.5M
AMATApplied Matls Inc	4.8%	2.9%	27,270	-2.2%	$19.7M
NVDANvidia Corporation Com	4.1%	4.5%	83,873	-1.4%	$16.8M
AVGOBroadcom Inc	3.6%	3.7%	39,256	-0.9%	$14.8M
MSFTMicrosoft Corp	3.1%	3.8%	34,036	-0.6%	$12.7M
KLACKla Corp	3.1%	1.9%	42,000	+899.3%	$12.7M
CSCOCisco Sys Inc	2.3%	1.9%	78,565	-4.0%	$9.2M
AMZNAmazon Com Inc Com	2.1%	2.3%	35,764	-3.4%	$8.5M
MUMicron Technology Inc	2.0%	0.7%	7,024	-0.1%	$8.1M
WDCWestern Digital Corp	1.8%	1.0%	11,810	-0.3%	$7.5M
APHAmphenol Corp	1.5%	1.4%	34,461	-4.0%	$6.1M
LRCXLam Research Corp	1.5%	0.9%	13,737	+1.4%	$6.0M
TXNTexas Instruments Inc	1.4%	1.2%	19,058	-3.9%	$5.7M
WMTWalmart Inc	1.4%	2.0%	49,874	-3.9%	$5.6M
METAMeta Platforms Inc Class A	1.3%	1.7%	9,516	-2.9%	$5.4M
TSLATesla Inc Com	1.3%	1.4%	12,279	-2.5%	$5.2M
CRWDCrowdstrike Hldgs Inc Class A	1.2%	0.8%	6,698	+0.1%	$5.1M
ADIAnalog Devices Inc	1.2%	1.2%	11,876	-3.7%	$4.7M
TSMTaiwan Semiconductor Manufac	1.1%	1.0%	9,689	+1.6%	$4.6M
BLKBlackrock Inc	1.1%	1.4%	4,627	-3.2%	$4.4M
NEENextera Energy Inc Com	1.1%	1.3%	49,264	+4.5%	$4.3M
FRTFederal Rlty Invt Tr New	1.0%	1.1%	33,577	-3.9%	$4.1M
ORCLOracle Corp	1.0%	1.2%	28,181	+8.8%	$4.1M
TTTrane Technologies PLC	1.0%	1.1%	8,394	-1.0%	$4.1M
VOOVanguard S&p 500 ETF	1.0%	—	5,835	—	$4.0M
CBChubb Limited Com	0.9%	1.1%	11,055	+0.5%	$3.8M
BXBlackstone Inc Com	0.9%	1.1%	31,385	-4.9%	$3.7M
ABBVAbbvie Inc	0.9%	1.0%	14,639	-2.3%	$3.7M
PHParker-Hannifin Corp	0.8%	1.0%	3,525	-3.3%	$3.4M
LLYLilly Eli & Co	0.8%	0.8%	2,835	-3.1%	$3.4M
ECLEcolab Inc	0.8%	1.0%	11,982	-2.8%	$3.3M
GDGeneral Dynamics Corp	0.8%	1.0%	9,008	-4.0%	$3.2M
MRVLMarvell Technology Inc	0.8%	—	10,496	—	$3.1M
SHWSherwin Williams Co Com	0.7%	0.9%	8,896	-5.0%	$3.1M
PSXPhillips 66	0.7%	1.0%	17,433	-2.9%	$2.9M
LINLinde PLC	0.7%	0.9%	5,655	-0.5%	$2.9M
VBVanguard Indx Fd	0.7%	0.7%	9,478	+0.4%	$2.9M
IEFAIshares Core Msci Eafe ETF	0.7%	0.8%	29,713	+2.2%	$2.9M
VVisa Inc Com Cl A	0.7%	0.8%	8,214	-3.2%	$2.8M
KEYSKeysight Technologies Inc Com	0.7%	0.7%	7,800	+0.5%	$2.7M
XOMExxon Mobil Corp	0.7%	1.1%	19,894	-2.9%	$2.7M
PANWPalo Alto Networks Inc	0.7%	—	7,925	—	$2.7M
KMIKinder Morgan Inc Del Com	0.7%	0.9%	84,407	-4.0%	$2.7M
LHXL3harris Technologies Inc	0.6%	1.0%	8,955	-2.8%	$2.6M
VOVanguard Index Fds	0.6%	0.7%	31,894	+306.1%	$2.6M
FTNTFortinet Inc	0.6%	—	15,728	—	$2.4M
GOOGAlphabet Inc	0.5%	—	6,363	—	$2.2M
SYKStryker Corporation	0.5%	0.7%	7,049	-4.0%	$2.2M

What Argonautica Private Wealth Management, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+899.3% shares
VO Vanguard Index Fds+306.1% shares
ORCL Oracle Corp+8.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

MA Mastercard Inc.was 1.0%
INTU Intuitwas 0.9%
CVX Chevron Corp Newwas 0.8%
SPGI S&P Global Inc.was 0.8%
ACN Accenture PLC Ireland Shs Class Awas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.5% /yr; S&P 500 +20.1%
3 years: +28.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Argonautica Private Wealth Management, Inc's portfolio

What stocks does Argonautica Private Wealth Management, Inc own?

Argonautica Private Wealth Management, Inc's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 182 positions worth $409.5M. The largest are Alphabet Inc (GOOGL) at 5.3%, Apple Inc (AAPL) at 5.0%, Advanced Micro Devices Inc (AMD) at 5.0%, Applied Matls Inc (AMAT) at 4.8% and Nvidia Corporation Com (NVDA) at 4.1%.

What did Argonautica Private Wealth Management, Inc buy last quarter?

In Q2 2026, Argonautica Private Wealth Management, Inc added Kla Corp (KLAC) (+899.3% shares), Vanguard Index Fds (VO) (+306.1% shares) and Oracle Corp (ORCL) (+8.8% shares), compared with its Q1 2026 filing.

What did Argonautica Private Wealth Management, Inc sell last quarter?

In Q2 2026, Argonautica Private Wealth Management, Inc cut from its top 50 Mastercard Inc. (MA), cut from its top 50 Intuit (INTU), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 S&P Global Inc. (SPGI) and cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), compared with its Q1 2026 filing.

How has Argonautica Private Wealth Management, Inc's portfolio performed?

A portfolio copying Argonautica Private Wealth Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.5% against +20.1%.

When is Argonautica Private Wealth Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Argonautica Private Wealth Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Argonautica Private Wealth Management, Inc manage?

Argonautica Private Wealth Management, Inc reported $532.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $409.5M.