Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21.6M | 5.3% |
| Apple Inc.COM | COM | $20.5M | 5.0% |
| Advanced Micro Devices Inc.COM | COM | $20.5M | 5.0% |
| Applied Matls Inc.COM | COM | $19.7M | 4.8% |
| Nvidia CorporationCOM | COM | $16.8M | 4.1% |
| Broadcom Inc.COM | COM | $14.8M | 3.6% |
| Microsoft Corp.COM | COM | $12.7M | 3.1% |
| KLA Corp.COM NEW | COM NEW | $12.7M | 3.1% |
| Cisco Sys Inc.COM | COM | $9.23M | 2.3% |
| Amazon Com Inc.COM | COM | $8.52M | 2.1% |
| Micron Technology Inc.COM | COM | $8.11M | 2.0% |
| Western Digital Corp.COM | COM | $7.54M | 1.8% |
| Amphenol Corp.CL A | CL A | $6.08M | 1.5% |
| Lam Research Corp.COM NEW | COM NEW | $5.95M | 1.5% |
| Texas Instrs Inc.COM | COM | $5.68M | 1.4% |
| Walmart Inc.COM | COM | $5.65M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $5.36M | 1.3% |
| Tesla Inc.COM | COM | $5.16M | 1.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $5.11M | 1.2% |
| Analog Devices Inc.COM | COM | $4.72M | 1.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.63M | 1.1% |
| Blackrock Inc.COM | COM | $4.45M | 1.1% |
| Nextera Energy Inc.COM | COM | $4.32M | 1.1% |
| Federal Rlty Invt TR NewSH BEN INT NEW | SH BEN INT NEW | $4.14M | 1.0% |
| Oracle Corp.COM | COM | $4.13M | 1.0% |
| Trane Technologies PLCSHS | SHS | $4.12M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.01M | 1.0% |
| Chubb LimitedCOM | COM | $3.77M | 0.9% |
| Blackstone Inc.COM | COM | $3.69M | 0.9% |
| Abbvie Inc.COM | COM | $3.68M | 0.9% |
| Parker-hannifin Corp.COM | COM | $3.45M | 0.8% |
| Eli Lilly & COCOM | COM | $3.4M | 0.8% |
| Ecolab Inc.COM | COM | $3.34M | 0.8% |
| General Dynamics Corp.COM | COM | $3.19M | 0.8% |
| Marvell Technology Inc.COM | COM | $3.13M | 0.8% |
| Sherwin Williams COCOM | COM | $3.06M | 0.7% |
| Phillips 66COM | COM | $2.95M | 0.7% |
| Linde PLCSHS | SHS | $2.93M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.87M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.87M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $2.82M | 0.7% |
| Keysight Technologies Inc.COM | COM | $2.73M | 0.7% |
| Exxon Mobil Corp.COM | COM | $2.72M | 0.7% |
| Palo Alto Networks Inc.COM | COM | $2.7M | 0.7% |
| Kinder Morgan Inc. DelCOM | COM | $2.7M | 0.7% |
| L3harris Technologies Inc.COM | COM | $2.6M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.57M | 0.6% |
| Fortinet Inc.COM | COM | $2.42M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.25M | 0.5% |
| Stryker CorporationCOM | COM | $2.22M | 0.5% |
Alphabet Inc.CAP STK CL A$21.6M
- Class
- CAP STK CL A
- Share
- 5.3%
Apple Inc.COM$20.5M
- Class
- COM
- Share
- 5.0%
Advanced Micro Devices Inc.COM$20.5M
- Class
- COM
- Share
- 5.0%
Applied Matls Inc.COM$19.7M
- Class
- COM
- Share
- 4.8%
Nvidia CorporationCOM$16.8M
- Class
- COM
- Share
- 4.1%
Broadcom Inc.COM$14.8M
- Class
- COM
- Share
- 3.6%
Microsoft Corp.COM$12.7M
- Class
- COM
- Share
- 3.1%
KLA Corp.COM NEW$12.7M
- Class
- COM NEW
- Share
- 3.1%
Cisco Sys Inc.COM$9.23M
- Class
- COM
- Share
- 2.3%
Amazon Com Inc.COM$8.52M
- Class
- COM
- Share
- 2.1%
Micron Technology Inc.COM$8.11M
- Class
- COM
- Share
- 2.0%
Western Digital Corp.COM$7.54M
- Class
- COM
- Share
- 1.8%
Amphenol Corp.CL A$6.08M
- Class
- CL A
- Share
- 1.5%
Lam Research Corp.COM NEW$5.95M
- Class
- COM NEW
- Share
- 1.5%
Texas Instrs Inc.COM$5.68M
- Class
- COM
- Share
- 1.4%
Walmart Inc.COM$5.65M
- Class
- COM
- Share
- 1.4%
Meta Platforms Inc.CL A$5.36M
- Class
- CL A
- Share
- 1.3%
Tesla Inc.COM$5.16M
- Class
- COM
- Share
- 1.3%
Crowdstrike Hldgs Inc.CL A$5.11M
- Class
- CL A
- Share
- 1.2%
Analog Devices Inc.COM$4.72M
- Class
- COM
- Share
- 1.2%
Taiwan Semiconductor ManufacSPONSORED ADS$4.63M
- Class
- SPONSORED ADS
- Share
- 1.1%
Blackrock Inc.COM$4.45M
- Class
- COM
- Share
- 1.1%
Nextera Energy Inc.COM$4.32M
- Class
- COM
- Share
- 1.1%
Federal Rlty Invt TR NewSH BEN INT NEW$4.14M
- Class
- SH BEN INT NEW
- Share
- 1.0%
Oracle Corp.COM$4.13M
- Class
- COM
- Share
- 1.0%
Trane Technologies PLCSHS$4.12M
- Class
- SHS
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$4.01M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Chubb LimitedCOM$3.77M
- Class
- COM
- Share
- 0.9%
Blackstone Inc.COM$3.69M
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$3.68M
- Class
- COM
- Share
- 0.9%
Parker-hannifin Corp.COM$3.45M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$3.4M
- Class
- COM
- Share
- 0.8%
Ecolab Inc.COM$3.34M
- Class
- COM
- Share
- 0.8%
General Dynamics Corp.COM$3.19M
- Class
- COM
- Share
- 0.8%
Marvell Technology Inc.COM$3.13M
- Class
- COM
- Share
- 0.8%
Sherwin Williams COCOM$3.06M
- Class
- COM
- Share
- 0.7%
Phillips 66COM$2.95M
- Class
- COM
- Share
- 0.7%
Linde PLCSHS$2.93M
- Class
- SHS
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$2.87M
- Class
- SMALL CP ETF
- Share
- 0.7%
iShares TRCORE MSCI EAFE$2.87M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Visa Inc.COM CL A$2.82M
- Class
- COM CL A
- Share
- 0.7%
Keysight Technologies Inc.COM$2.73M
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$2.72M
- Class
- COM
- Share
- 0.7%
Palo Alto Networks Inc.COM$2.7M
- Class
- COM
- Share
- 0.7%
Kinder Morgan Inc. DelCOM$2.7M
- Class
- COM
- Share
- 0.7%
L3harris Technologies Inc.COM$2.6M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$2.57M
- Class
- MID CAP ETF
- Share
- 0.6%
Fortinet Inc.COM$2.42M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.25M
- Class
- CAP STK CL C
- Share
- 0.5%
Stryker CorporationCOM$2.22M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 182 positions by value, with holdings of the same security combined. The 182 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1931870
- File number
- 028-22880
- Options
- 0 call, 0 put
- In the 25 largest
- 58.1%
- Prior quarter
- $331M at 31 March 2026
- Positions opened
- 21
- Positions closed
- 22
Common questions
What are Argonautica Private Wealth Management’s 13F holdings worth?
$409 million across 182 positions for the quarter ended 30 June 2026.
What is Argonautica Private Wealth Management’s largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $21.6 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Argonautica Private Wealth Management’s 13F portfolio?
The ten largest positions accounted for 38.4% of reported value and the twenty-five largest for 58.1%, across 182 positions as of 30 June 2026.
Does Form 13F show everything Argonautica Private Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Argonautica Private Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.