ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC — 13F Holdings & Portfolio
CIK 1931870 · latest 13F-HR filed 2026-04-28
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC manages $330.5M in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.47%), GOOGL (5.42%), NVDA (4.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 11, added to 64, and trimmed 66.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$330.5M
Long-equity book
183
Distinct positions
2026-03-31
Filed 2026-04-28
+13 / −11 / ↑64 / ↓66
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRANE TECHNOLOGIES PLC$2.8M +351.3%
- APPLIED MATLS INC$2.3M +31.2%
- WESTERN DIGITAL CORP$1.2M +58.2%
- KLA CORP$1.1M +20.5%
- EXXON MOBIL CORP$952.3K +37.7%
Top Trims
- MICROSOFT CORP-$4.1M -24.5%
- EMERSON ELEC CO-$2.6M -88.2%
- ALPHABET INC-$2.0M -10.0%
- INTUIT-$1.9M -38.6%
- BLACKSTONE INC-$1.5M -27.9%
New Positions
- ACCENTURE PLC IRELAND$2.4M
- SPOTIFY TECHNOLOGY S A$949.0K
- ASTRAZENECA PLC$806.0K
- VERTIV HOLDINGS CO$647.7K
- SUN CMNTYS INC$561.0K
Exited Positions
- AIR PRODS & CHEMS INC$2.2M
- ELECTRONIC ARTS INC$1.1M
- WORKDAY INC$684.1K
- ASTRAZENECA PLC$676.8K
- PLANET FITNESS INC$588.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $18.1M | 5.47% | 71,299 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $17.9M | 5.42% | 62,264 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.8M | 4.49% | 85,061 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $12.7M | 3.84% | 34,242 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $12.3M | 3.71% | 39,616 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $9.5M | 2.88% | 27,882 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 2.33% | 37,015 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.3M | 2.22% | 36,128 | SH |
| 9 | WALMART INC | WMT | 931142103 | $6.5M | 1.95% | 51,918 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $6.3M | 1.92% | 81,834 | SH |
| 11 | KLA CORP | KLAC | 482480100 | $6.2M | 1.87% | 4,203 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $5.6M | 1.70% | 9,798 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $4.7M | 1.42% | 12,597 | SH |
| 14 | BLACKROCK INC | BLK | 09290D101 | $4.6M | 1.39% | 4,782 | SH |
| 15 | AMPHENOL CORP | APH | 032095101 | $4.5M | 1.37% | 35,889 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.4M | 1.33% | 47,159 | SH |
| 17 | ANALOG DEVICES INC | ADI | 032654105 | $3.9M | 1.19% | 12,327 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $3.9M | 1.16% | 19,831 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $3.8M | 1.15% | 25,906 | SH |
| 20 | BLACKSTONE INC | BX | 09260D107 | $3.8M | 1.15% | 33,002 | SH |
| 21 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $3.7M | 1.12% | 34,936 | SH |
| 22 | CHUBB LTD SWITZ | CB | H1467J104 | $3.6M | 1.08% | 10,998 | SH |
| 23 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.5M | 1.07% | 8,479 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 1.05% | 20,498 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.4M | 1.04% | 6,889 | SH |
| 26 | ECOLAB INC | ECL | 278865100 | $3.3M | 0.99% | 12,322 | SH |
| 27 | PHILLIPS 66 | PSX | 718546104 | $3.3M | 0.99% | 17,959 | SH |
| 28 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.3M | 0.99% | 3,644 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 0.99% | 14,979 | SH |
| 30 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.2M | 0.98% | 9,540 | SH |
| 31 | GENERAL DYNAMICS CORP | GD | 369550108 | $3.2M | 0.97% | 9,383 | SH |
| 32 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.2M | 0.97% | 11,848 | SH |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.2M | 0.96% | 9,217 | SH |
| 34 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.0M | 0.91% | 9,364 | SH |
| 35 | INTUIT | INTU | 461202103 | $3.0M | 0.89% | 6,829 | SH |
| 36 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.9M | 0.89% | 87,879 | SH |
| 37 | LAM RESEARCH CORP | LRCX | 512807306 | $2.9M | 0.88% | 13,541 | SH |
| 38 | LINDE PLC | LIN | G54950103 | $2.8M | 0.85% | 5,681 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.81% | 2,926 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $2.6M | 0.80% | 29,085 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $2.6M | 0.79% | 12,671 | SH |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.6M | 0.79% | 6,692 | SH |
| 43 | VISA INC | V | 92826C839 | $2.6M | 0.78% | 8,484 | SH |
| 44 | S&P GLOBAL INC | SPGI | 78409V104 | $2.6M | 0.77% | 6,000 | SH |
| 45 | VANGUARD INDEX FDS | VB | 922908751 | $2.5M | 0.75% | 9,436 | SH |
| 46 | STRYKER CORPORATION | SYK | 863667101 | $2.4M | 0.73% | 7,346 | SH |
| 47 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $2.4M | 0.73% | 12,136 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 0.72% | 7,030 | SH |
| 49 | VANGUARD INDEX FDS | VO | 922908629 | $2.3M | 0.68% | 7,854 | SH |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $2.2M | 0.66% | 7,760 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $330.5M | 183 | 0001931870-26-000002 |
| 2025-12-31 | 2026-02-11 | $340.6M | 181 | 0001931870-26-000001 |