ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Holdings as of 2026-06-30, filed 2026-07-28
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 28 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
182
Value reported by manager
$409.5M
Sum of our stored positions
$409.5M
should match the line above
Disclosure lag
28 d
quarter end to filing
Top 5 concentration
24.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
182 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $21.6M | 60,347 | — | 02079K305 |
| APPLE INC | COM | $20.5M | 70,984 | — | 037833100 |
| ADVANCED MICRO DEVICES INC | COM | $20.5M | 35,322 | — | 007903107 |
| APPLIED MATLS INC | COM | $19.7M | 27,270 | — | 038222105 |
| NVIDIA CORPORATION | COM | $16.8M | 83,873 | — | 67066G104 |
| BROADCOM INC | COM | $14.8M | 39,256 | — | 11135F101 |
| MICROSOFT CORP | COM | $12.7M | 34,036 | — | 594918104 |
| KLA CORP | COM NEW | $12.7M | 42,000 | — | 482480100 |
| CISCO SYS INC | COM | $9.2M | 78,565 | — | 17275R102 |
| AMAZON COM INC | COM | $8.5M | 35,764 | — | 023135106 |
| MICRON TECHNOLOGY INC | COM | $8.1M | 7,024 | — | 595112103 |
| WESTERN DIGITAL CORP | COM | $7.5M | 11,810 | — | 958102105 |
| AMPHENOL CORP | CL A | $6.1M | 34,461 | — | 032095101 |
| LAM RESEARCH CORP | COM NEW | $6M | 13,737 | — | 512807306 |
| TEXAS INSTRS INC | COM | $5.7M | 19,058 | — | 882508104 |
| WALMART INC | COM | $5.6M | 49,874 | — | 931142103 |
| META PLATFORMS INC | CL A | $5.4M | 9,516 | — | 30303M102 |
| TESLA INC | COM | $5.2M | 12,279 | — | 88160R101 |
| CROWDSTRIKE HLDGS INC | CL A | $5.1M | 6,698 | — | 22788C105 |
| ANALOG DEVICES INC | COM | $4.7M | 11,876 | — | 032654105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $4.6M | 9,689 | — | 874039100 |
| BLACKROCK INC | COM | $4.4M | 4,627 | — | 09290D101 |
| NEXTERA ENERGY INC | COM | $4.3M | 49,264 | — | 65339F101 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $4.1M | 33,577 | — | 313745101 |
| ORACLE CORP | COM | $4.1M | 28,181 | — | 68389X105 |
| TRANE TECHNOLOGIES PLC | SHS | $4.1M | 8,394 | — | G8994E103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4M | 5,835 | — | 922908363 |
| CHUBB LIMITED | COM | $3.8M | 11,055 | — | H1467J104 |
| BLACKSTONE INC | COM | $3.7M | 31,385 | — | 09260D107 |
| ABBVIE INC | COM | $3.7M | 14,639 | — | 00287Y109 |
| PARKER-HANNIFIN CORP | COM | $3.4M | 3,525 | — | 701094104 |
| ELI LILLY & CO | COM | $3.4M | 2,835 | — | 532457108 |
| ECOLAB INC | COM | $3.3M | 11,982 | — | 278865100 |
| GENERAL DYNAMICS CORP | COM | $3.2M | 9,008 | — | 369550108 |
| MARVELL TECHNOLOGY INC | COM | $3.1M | 10,496 | — | 573874104 |
| SHERWIN WILLIAMS CO | COM | $3.1M | 8,896 | — | 824348106 |
| PHILLIPS 66 | COM | $2.9M | 17,433 | — | 718546104 |
| LINDE PLC | SHS | $2.9M | 5,655 | — | G54950103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.9M | 9,478 | — | 922908751 |
| ISHARES TR | CORE MSCI EAFE | $2.9M | 29,713 | — | 46432F842 |
| VISA INC | COM CL A | $2.8M | 8,214 | — | 92826C839 |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.7M | 7,800 | — | 49338L103 |
| EXXON MOBIL CORP | COM | $2.7M | 19,894 | — | 30231G102 |
| PALO ALTO NETWORKS INC | COM | $2.7M | 7,925 | — | 697435105 |
| KINDER MORGAN INC DEL | COM | $2.7M | 84,407 | — | 49456B101 |
| L3HARRIS TECHNOLOGIES INC | COM | $2.6M | 8,955 | — | 502431109 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.6M | 31,894 | — | 922908629 |
| FORTINET INC | COM | $2.4M | 15,728 | — | 34959E109 |
| ALPHABET INC | CAP STK CL C | $2.2M | 6,363 | — | 02079K107 |
| STRYKER CORPORATION | COM | $2.2M | 7,049 | — | 863667101 |
| XYLEM INC | COM | $2.2M | 18,235 | — | 98419M100 |
| JPMORGAN CHASE & CO | COM | $2.1M | 6,345 | — | 46625H100 |
| CHEVRON CORPORATION | COM | $2.1M | 12,480 | — | 166764100 |
| PPG INDS INC | COM | $1.8M | 15,067 | — | 693506107 |
| INTEL CORP | COM | $1.8M | 13,000 | — | 458140100 |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 14,998 | — | 92204A702 |
| TJX COS INC NEW | COM | $1.8M | 11,679 | — | 872540109 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.7M | 854 | — | N07059210 |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.6M | 4,620 | — | 042068205 |
| GE VERNOVA INC | COM | $1.6M | 1,387 | — | 36828A101 |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.6M | 35,301 | — | 42824C109 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6M | 21,578 | — | 921937835 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1.6M | 42,112 | — | 11285B108 |
| ROPER TECHNOLOGIES INC | COM | $1.6M | 4,595 | — | 776696106 |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.5M | 3,610 | — | 620076307 |
| JOHNSON & JOHNSON | COM | $1.3M | 5,045 | — | 478160104 |
| ARISTA NETWORKS INC | COM SHS | $1.2M | 7,259 | — | 040413205 |
| BURLINGTON STORES INC | COM | $1.2M | 3,774 | — | 122017106 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 15,548 | — | 921937819 |
| SLB LIMITED | COM STK | $1.1M | 24,311 | — | 806857108 |
| EOG RES INC | COM | $1.1M | 8,673 | — | 26875P101 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1M | 12,404 | — | 921909768 |
| CORPAY INC | COM SHS | $1.1M | 3,158 | — | 219948106 |
| NOVO-NORDISK A S | ADR | $1M | 21,601 | — | 670100205 |
| MASTERCARD INCORPORATED | CL A | $995.9K | 1,939 | — | 57636Q104 |
| TC ENERGY CORP | COM | $987.6K | 14,898 | — | 87807B107 |
| EQUINIX INC | COM | $962.1K | 923 | — | 29444U700 |
| NXP SEMICONDUCTORS N V | COM | $957.1K | 3,406 | — | N6596X109 |
| RIO TINTO PLC | SPONSORED ADR | $943.3K | 9,937 | — | 767204100 |
| CONSTELLATION ENERGY CORP | COM | $933.2K | 3,757 | — | 21037T109 |
| FIRST SOLAR INC | COM | $911.3K | 3,862 | — | 336433107 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $906.4K | 17,496 | — | 25861R303 |
| OREILLY AUTOMOTIVE INC | COM | $902K | 9,795 | — | 67103H107 |
| GOLDMAN SACHS GROUP INC | COM | $901.1K | 891 | — | 38141G104 |
| TOTALENERGIES SE | ACT | $896.7K | 11,531 | — | F92124100 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $880.1K | 10,679 | — | G39387108 |
| ROCKWELL AUTOMATION INC | COM | $879.8K | 1,777 | — | 773903109 |
| VERTIV HOLDINGS CO | COM CL A | $865.5K | 2,585 | — | 92537N108 |
| CANADIAN PACIFIC KANSAS CITY | COM | $858.7K | 9,910 | — | 13646K108 |
| ISHARES TR | CORE MSCI TOTAL | $858.4K | 8,995 | — | 46432F834 |
| UBER TECHNOLOGIES INC | COM | $834.7K | 11,567 | — | 90353T100 |
| RBC BEARINGS INC | COM | $830.8K | 1,290 | — | 75524B104 |
| SPOTIFY TECHNOLOGY S A | SHS | $815K | 1,775 | — | L8681T102 |
| SHELL PLC | SPON ADS | $809K | 10,433 | — | 780259305 |
| FORTIS INC | COM | $804.1K | 14,050 | — | 349553107 |
| BAIDU INC | SPON ADR REP A | $738.9K | 6,465 | — | 056752108 |
| MERCK & CO INC | COM | $734.4K | 5,715 | — | 58933Y105 |
| ISHARES TR | IBOXX HI YD ETF | $730.5K | 9,135 | — | 464288513 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $720.4K | 24,004 | — | 78464A474 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $719.5K | 86,173 | — | 88034P109 |
| WASTE CONNECTIONS INC | COM | $706.8K | 4,241 | — | 94106B101 |
| ISHARES INC | CORE MSCI EMKT | $700.1K | 8,451 | — | 46434G103 |
| JD.COM INC | SPON ADS CL A | $693.3K | 27,211 | — | 47215P106 |
| TE CONNECTIVITY PLC | ORD SHS | $689.4K | 3,419 | — | G87052109 |
| HALLIBURTON CO | COM | $686.8K | 20,230 | — | 406216101 |
| ALCON AG | ORD SHS | $684K | 10,194 | — | H01301128 |
| SAP SE | SPON ADR | $673.8K | 4,372 | — | 803054204 |
| AUTOMATIC DATA PROCESSING IN | COM | $671.9K | 3,000 | — | 053015103 |
| MARTIN MARIETTA MATLS INC | COM | $669.5K | 1,161 | — | 573284106 |
| CADENCE DESIGN SYSTEM INC | COM | $655.3K | 1,746 | — | 127387108 |
| NUCOR CORP | COM | $648K | 2,909 | — | 670346105 |
| TOYOTA MOTOR CORP | ADS | $641.9K | 3,811 | — | 892331307 |
| PROCTER & GAMBLE CO | COM | $638.3K | 4,353 | — | 742718109 |
| BLOCK INC | CL A | $637.9K | 8,394 | — | 852234103 |
| IDEXX LABS INC | COM | $627K | 1,191 | — | 45168D104 |
| EVERCORE INC | CLASS A | $617K | 1,807 | — | 29977A105 |
| DIGITAL RLTY TR INC | COM | $594.8K | 3,312 | — | 253868103 |
| ISHARES TR | NATIONAL MUN ETF | $593.2K | 5,512 | — | 464288414 |
| SERVICENOW INC | COM | $581.5K | 5,857 | — | 81762P102 |
| RELX PLC | SPONSORED ADR | $574.8K | 18,150 | — | 759530108 |
| ULTA BEAUTY INC | COM | $567.2K | 1,258 | — | 90384S303 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $552.1K | 5,753 | — | 01609W102 |
| SUN CMNTYS INC | COM | $550.4K | 4,590 | — | 866674104 |
| SONY GROUP CORP | SPONSORED ADR | $548.3K | 27,335 | — | 835699307 |
| MICROCHIP TECHNOLOGY INC. | COM | $547.2K | 6,000 | — | 595017104 |
| TKO GROUP HOLDINGS INC | CL A | $528.3K | 2,624 | — | 87256C101 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $521.6K | 20,504 | — | 78464A284 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $515.7K | 7,482 | — | 921937793 |
| RPM INTL INC | COM | $515.2K | 4,635 | — | 749685103 |
| INTUITIVE SURGICAL INC | COM NEW | $509K | 1,280 | — | 46120E602 |
| CATERPILLAR INC | COM | $501.6K | 471 | — | 149123101 |
| M & T BK CORP | COM | $478.6K | 2,011 | — | 55261F104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $461.7K | 9,129 | — | 922907746 |
| CHECK POINT SOFTWARE TECH LT | ORD | $454K | 3,454 | — | M22465104 |
| GILEAD SCIENCES INC | COM | $441.6K | 3,496 | — | 375558103 |
| DANAHER CORP DEL | COM | $439.4K | 2,307 | — | 235851102 |
| MEDTRONIC PLC | SHS | $435.8K | 5,570 | — | G5960L103 |
| OKTA INC | CL A | $435.4K | 3,191 | — | 679295105 |
| CITIGROUP INC | COM NEW | $430.8K | 3,078 | — | 172967424 |
| ELEMENT SOLUTIONS INC | COM | $426.7K | 8,935 | — | 28618M106 |
| WILLIAMS COS INC | COM | $420.5K | 5,657 | — | 969457100 |
| WOODWARD INC | COM | $418.6K | 984 | — | 980745103 |
| FACTSET RESH SYS INC | COM | $415.1K | 1,804 | — | 303075105 |
| HUBBELL INC | COM | $414.6K | 793 | — | 443510607 |
| GUIDEWIRE SOFTWARE INC | COM | $411.5K | 3,344 | — | 40171V100 |
| CUMMINS INC | COM | $400.8K | 562 | — | 231021106 |
| THERMO FISHER SCIENTIFIC INC | COM | $397.6K | 793 | — | 883556102 |
| CMS ENERGY CORP | COM | $396.8K | 5,187 | — | 125896100 |
| ENTERGY CORP NEW | COM | $395.1K | 3,440 | — | 29364G103 |
| EMERSON ELEC CO | COM | $391.9K | 2,737 | — | 291011104 |
| GENERAL MTRS CO | COM | $380.8K | 4,940 | — | 37045V100 |
| ISHARES TR | ULTRA SHORT DUR | $371.9K | 7,352 | — | 46434V878 |
| DEXCOM INC | COM | $371.3K | 5,513 | — | 252131107 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $371.2K | 1,564 | — | 31488V107 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $365.5K | 8,150 | — | 922042676 |
| ENPHASE ENERGY INC | COM | $361.4K | 7,340 | — | 29355A107 |
| DEERE & CO | COM | $354.6K | 559 | — | 244199105 |
| ALLSTATE CORP | COM | $350K | 1,471 | — | 020002101 |
| MARKEL GROUP INC | COM | $349.6K | 179 | — | 570535104 |
| TYLER TECHNOLOGIES INC | COM | $347.2K | 1,187 | — | 902252105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $336.2K | 10,602 | — | 808524797 |
| FASTENAL CO | COM | $331.2K | 6,895 | — | 311900104 |
| QUALCOMM INC | COM | $326.6K | 1,768 | — | 747525103 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $312K | 1,988 | — | 922042742 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $300.8K | 3,974 | — | 922040845 |
| WATSCO INC | COM | $298.5K | 716 | — | 942622200 |
| ISHARES TR | INTL TREA BD ETF | $284.3K | 6,928 | — | 464288117 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $273.7K | 915 | — | 92204A504 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $271.2K | 2,516 | — | 74251V102 |
| UNION PAC CORP | COM | $260.6K | 958 | — | 907818108 |
| AMERICAN EXPRESS CO | COM | $259.8K | 768 | — | 025816109 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $256.6K | 2,062 | — | G1151C101 |
| PACCAR INC | COM | $254.4K | 2,118 | — | 693718108 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $253.6K | 685 | — | 922908769 |
| SIMON PPTY GROUP INC NEW | COM | $250.3K | 1,119 | — | 828806109 |
| QNITY ELECTRONICS INC | COMMON STOCK | $247.4K | 1,515 | — | 74743L100 |
| VANGUARD WORLD FD | FINANCIALS ETF | $241.5K | 1,835 | — | 92204A405 |
| HA SUSTAINABLE INFRA CAP INC | COM | $234.6K | 6,008 | — | 41068X100 |
| NEXTPOWER INC | CLASS A COM | $216.8K | 1,820 | — | 65290E101 |
| VERIZON COMMUNICATIONS INC | COM | $215.1K | 5,081 | — | 92343V104 |
| AUTOZONE INC | COM | $214.1K | 67 | — | 053332102 |
| NUVATION BIO INC | COM CL A | $68.2K | 12,000 | — | 67080N101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-28