Argonautica Private Wealth Management, Inc

13F filer · CIK 0001931870

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$409MU.S. long equity reported on 13F

Positions15614 new · 22 closed

Net flow last quarter-$8.7MBuys minus sells

Top 10 positions weight38.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026156 positions
GOOGLAlphabet Inc.	$21.6M	5.27%	0.00%	-3.1%	Q4 2022
AAPLApple Inc.	$20.5M	5.02%	0.00%	-0.4%	Q4 2022
AMDAdvanced Micro Devices Inc	$20.5M	5.01%	0.00%	-2.2%	Q4 2022
AMATApplied Materials Inc	$19.7M	4.81%	0.00%	-2.2%	Q4 2022
NVDANvidia Corp	$16.8M	4.10%	0.00%	-1.4%	Q4 2022
AVGOBroadcom Inc.	$14.8M	3.62%	0.00%	-0.9%	Q4 2022
MSFTMicrosoft Corp	$12.7M	3.10%	0.00%	-0.6%	Q4 2022
KLACKla Corp	$12.7M	3.09%	0.00%	-0.1%	Q4 2022
CSCOCisco Systems, Inc.	$9.23M	2.25%	0.00%	-4.0%	Q4 2022
AMZNAmazon Com Inc	$8.52M	2.08%	0.00%	-3.4%	Q4 2022
MUMicron Technology Inc	$8.11M	1.98%	0.00%	-0.1%	Q1 2025
WDCWestern Digital Corp	$7.54M	1.84%	0.00%	-0.3%	Q2 2023
APHAmphenol Corp	$6.08M	1.48%	0.00%	-4.0%	Q2 2025
LRCXLam Research Corp	$5.95M	1.45%	0.00%	+1.5%	Q4 2022
TXNTexas Instruments Inc	$5.68M	1.39%	0.00%	-3.9%	Q4 2022
WMTWalmart Inc.	$5.65M	1.38%	0.00%	-3.9%	Q4 2022
METAMeta Platforms, Inc.	$5.36M	1.31%	Not reported	-2.9%	Q2 2023
TSLATesla, Inc.	$5.16M	1.26%	0.00%	-2.5%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$5.11M	1.25%	0.00%	+0.1%	Q4 2022
ADIAnalog Devices Inc	$4.72M	1.15%	0.00%	-3.7%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.63M	1.13%	0.00%	+1.6%	Q4 2022
BLKBlackRock, Inc.	$4.45M	1.09%	0.00%	-3.2%	Q4 2022
NEENextera Energy Inc	$4.32M	1.06%	0.00%	+4.5%	Q2 2023
FRTFederal Realty Investment Trust	$4.14M	1.01%	0.04%	-3.9%	Q1 2023
ORCLOracle Corp	$4.13M	1.01%	0.00%	+8.8%	Q4 2022
TTTrane Technologies plc	$4.12M	1.01%	0.00%	-1.0%	Q4 2022
CBChubb Ltd	$3.77M	0.92%	0.00%	+0.5%	Q4 2022
BXBlackstone Inc.	$3.69M	0.90%	0.00%	-4.9%	Q4 2022
ABBVAbbVie Inc.	$3.68M	0.90%	0.00%	-2.3%	Q4 2022
PHParker-Hannifin Corp	$3.45M	0.84%	0.00%	-3.3%	Q2 2024
LLYELI LILLY & Co	$3.4M	0.83%	0.00%	-3.1%	Q1 2024
ECLEcolab Inc.	$3.34M	0.82%	0.00%	-2.8%	Q2 2023
GDGeneral Dynamics Corp	$3.19M	0.78%	0.00%	-4.0%	Q4 2022
MRVLMarvell Technology, Inc.	$3.13M	0.76%	0.00%	+0.4%	Q3 2023
SHWSherwin Williams Co	$3.06M	0.75%	0.00%	-5.0%	Q2 2025
PSXPhillips 66	$2.95M	0.72%	0.00%	-2.9%	Q4 2022
LINLinde PLC	$2.93M	0.72%	0.00%	-0.5%	Q4 2022
VVisa Inc.	$2.82M	0.69%	0.00%	-3.2%	Q1 2024
KEYSKeysight Technologies, Inc.	$2.73M	0.67%	0.00%	+0.5%	Q4 2022
XOMExxonMobil Holdings Corp	$2.72M	0.66%	0.00%	-3.0%	Q4 2022
PANWPalo Alto Networks Inc	$2.7M	0.66%	0.00%	+0.7%	Q3 2023
KMIKinder Morgan, Inc.	$2.7M	0.66%	0.00%	-4.0%	Q4 2022
LHXL3harris Technologies, Inc.	$2.6M	0.64%	0.00%	-2.8%	Q3 2023
FTNTFortinet, Inc.	$2.42M	0.59%	0.00%	-0.1%	Q4 2022
GOOGAlphabet Inc.	$2.25M	0.55%	Not reported	-0.9%	Q1 2024
SYKStryker Corp	$2.22M	0.54%	0.00%	-4.0%	Q1 2024
XYLXylem Inc.	$2.16M	0.53%	0.01%	+304.6%	Q1 2024
JPMJPMorgan Chase & Co	$2.08M	0.51%	0.00%	+366.5%	Q3 2023
CVXChevron Corp	$2.07M	0.51%	0.00%	-1.5%	Q4 2022
PPGPPG Industries Inc	$1.83M	0.45%	0.01%	+563.5%	Q2 2024

Q1 2026Reported Apr 28, 2026164 positions
AAPLApple Inc.	$18.1M	5.47%	0.00%	+1.1%	Q4 2022
GOOGLAlphabet Inc.	$17.9M	5.42%	0.00%	-2.1%	Q4 2022
NVDANvidia Corp	$14.8M	4.49%	0.00%	-1.9%	Q4 2022
MSFTMicrosoft Corp	$12.7M	3.84%	0.00%	-1.3%	Q4 2022
AVGOBroadcom Inc.	$12.3M	3.71%	0.00%	+4.5%	Q4 2022
AMATApplied Materials Inc	$9.53M	2.88%	0.00%	-1.4%	Q4 2022
AMZNAmazon Com Inc	$7.71M	2.33%	0.00%	-3.6%	Q4 2022
AMDAdvanced Micro Devices Inc	$7.35M	2.22%	0.00%	-2.5%	Q4 2022
WMTWalmart Inc.	$6.45M	1.95%	0.00%	-4.0%	Q4 2022
CSCOCisco Systems, Inc.	$6.35M	1.92%	0.00%	-4.1%	Q4 2022
KLACKla Corp	$6.19M	1.87%	0.00%	-0.6%	Q4 2022
METAMeta Platforms, Inc.	$5.61M	1.70%	Not reported	-2.7%	Q2 2023
TSLATesla, Inc.	$4.68M	1.42%	0.00%	-5.3%	Q4 2022
BLKBlackRock, Inc.	$4.6M	1.39%	0.00%	-4.5%	Q4 2022
APHAmphenol Corp	$4.53M	1.37%	0.00%	-1.8%	Q2 2025
NEENextera Energy Inc	$4.38M	1.33%	0.00%	-6.5%	Q2 2023
ADIAnalog Devices Inc	$3.92M	1.19%	0.00%	-5.6%	Q2 2023
TXNTexas Instruments Inc	$3.85M	1.16%	0.00%	-4.0%	Q4 2022
ORCLOracle Corp	$3.81M	1.15%	0.00%	-3.6%	Q4 2022
BXBlackstone Inc.	$3.79M	1.15%	0.00%	-3.3%	Q4 2022
FRTFederal Realty Investment Trust	$3.71M	1.12%	0.04%	-1.0%	Q1 2023
CBChubb Ltd	$3.58M	1.08%	0.00%	-2.0%	Q4 2022
TTTrane Technologies plc	$3.53M	1.07%	0.00%	+321.4%	Q4 2022
XOMExxonMobil Holdings Corp	$3.48M	1.05%	0.00%	-2.3%	Q4 2022
MAMastercard Inc	$3.44M	1.04%	0.00%	-2.0%	Q1 2024
ECLEcolab Inc.	$3.28M	0.99%	0.00%	-3.2%	Q2 2023
PSXPhillips 66	$3.27M	0.99%	0.00%	-2.5%	Q4 2022
PHParker-Hannifin Corp	$3.26M	0.99%	0.00%	-4.4%	Q2 2024
ABBVAbbVie Inc.	$3.26M	0.99%	0.00%	-3.8%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.22M	0.98%	0.00%	+4.6%	Q4 2022
GDGeneral Dynamics Corp	$3.22M	0.97%	0.00%	-4.2%	Q4 2022
WDCWestern Digital Corp	$3.2M	0.97%	0.00%	+0.8%	Q2 2023
LHXL3harris Technologies, Inc.	$3.18M	0.96%	0.00%	-4.2%	Q3 2023
SHWSherwin Williams Co	$3M	0.91%	0.00%	-6.4%	Q2 2025
INTUIntuit Inc.	$2.95M	0.89%	0.00%	-5.9%	Q4 2022
KMIKinder Morgan, Inc.	$2.95M	0.89%	0.00%	-4.4%	Q4 2022
LRCXLam Research Corp	$2.89M	0.88%	0.00%	-0.7%	Q4 2022
LINLinde PLC	$2.82M	0.85%	0.00%	-3.2%	Q4 2022
LLYELI LILLY & Co	$2.69M	0.81%	0.00%	-2.4%	Q1 2024
CVXChevron Corp	$2.62M	0.79%	0.00%	-3.7%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$2.61M	0.79%	0.00%	+0.9%	Q4 2022
VVisa Inc.	$2.56M	0.78%	0.00%	-20.5%	Q1 2024
SPGIS&P Global Inc.	$2.55M	0.77%	0.00%	-3.4%	Q1 2024
SYKStryker Corp	$2.41M	0.73%	0.00%	-3.1%	Q1 2024
ACNAccenture plc	$2.41M	0.73%	0.00%	Not reported	Q1 2024
MUMicron Technology Inc	$2.38M	0.72%	0.00%	+2.9%	Q1 2025
KEYSKeysight Technologies, Inc.	$2.19M	0.66%	0.00%	-1.0%	Q4 2022
TSCOTractor Supply Co	$1.96M	0.59%	0.01%	-2.8%	Q3 2023
TJXTJX Companies Inc	$1.86M	0.56%	0.00%	-0.1%	Q4 2022
GOOGAlphabet Inc.	$1.84M	0.56%	Not reported	-1.0%	Q1 2024

Q4 2025Reported Feb 11, 2026162 positions
GOOGLAlphabet Inc.	$19.9M	5.84%	0.00%	-8.0%	Q4 2022
AAPLApple Inc.	$19.2M	5.63%	0.00%	-6.2%	Q4 2022
MSFTMicrosoft Corp	$16.8M	4.93%	0.00%	-6.5%	Q4 2022
NVDANvidia Corp	$16.2M	4.75%	0.00%	-10.2%	Q4 2022
AVGOBroadcom Inc.	$13.1M	3.85%	0.00%	-7.7%	Q4 2022
AMZNAmazon Com Inc	$8.86M	2.60%	0.00%	-6.8%	Q4 2022
AMDAdvanced Micro Devices Inc	$7.93M	2.33%	0.00%	-3.7%	Q4 2022
AMATApplied Materials Inc	$7.27M	2.13%	0.00%	-4.8%	Q4 2022
METAMeta Platforms, Inc.	$6.65M	1.95%	Not reported	-3.1%	Q2 2023
CSCOCisco Systems, Inc.	$6.57M	1.93%	0.00%	-4.6%	Q4 2022
WMTWalmart Inc.	$6.02M	1.77%	0.00%	-4.7%	Q4 2022
TSLATesla, Inc.	$5.98M	1.76%	0.00%	-5.4%	Q4 2022
BLKBlackRock, Inc.	$5.36M	1.57%	0.00%	-8.6%	Q4 2022
BXBlackstone Inc.	$5.26M	1.54%	0.00%	-2.6%	Q4 2022
ORCLOracle Corp	$5.24M	1.54%	0.00%	-8.7%	Q4 2022
KLACKla Corp	$5.14M	1.51%	0.00%	-4.2%	Q4 2022
APHAmphenol Corp	$4.94M	1.45%	0.00%	-3.2%	Q2 2025
INTUIntuit Inc.	$4.81M	1.41%	0.00%	+69.5%	Q4 2022
NEENextera Energy Inc	$4.05M	1.19%	0.00%	+3.3%	Q2 2023
MAMastercard Inc	$4.01M	1.18%	0.00%	+338.2%	Q1 2024
VVisa Inc.	$3.74M	1.10%	0.00%	-2.1%	Q1 2024
TXNTexas Instruments Inc	$3.59M	1.05%	0.00%	-4.9%	Q4 2022
ABBVAbbVie Inc.	$3.56M	1.04%	0.00%	-2.7%	Q4 2022
FRTFederal Realty Investment Trust	$3.56M	1.04%	0.04%	-3.5%	Q1 2023
ADIAnalog Devices Inc	$3.54M	1.04%	0.00%	-4.4%	Q2 2023
CBChubb Ltd	$3.5M	1.03%	0.00%	+6.0%	Q4 2022
PHParker-Hannifin Corp	$3.35M	0.98%	0.00%	-3.2%	Q2 2024
ECLEcolab Inc.	$3.34M	0.98%	0.00%	-2.3%	Q2 2023
GDGeneral Dynamics Corp	$3.3M	0.97%	0.00%	-3.1%	Q4 2022
SPGIS&P Global Inc.	$3.25M	0.95%	0.00%	-1.6%	Q1 2024
SHWSherwin Williams Co	$3.24M	0.95%	0.00%	-4.3%	Q2 2025
LLYELI LILLY & Co	$3.22M	0.95%	0.00%	-1.7%	Q1 2024
CRWDCrowdStrike Holdings, Inc.	$3.11M	0.91%	0.00%	-6.8%	Q4 2022
EMREmerson Electric Co	$2.96M	0.87%	0.00%	-3.5%	Q2 2023
LHXL3harris Technologies, Inc.	$2.82M	0.83%	0.01%	-3.4%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.77M	0.81%	0.00%	+36.7%	Q4 2022
SYKStryker Corp	$2.66M	0.78%	0.00%	-1.9%	Q1 2024
KMIKinder Morgan, Inc.	$2.53M	0.74%	0.00%	-3.5%	Q4 2022
XOMExxonMobil Holdings Corp	$2.53M	0.74%	0.00%	-3.9%	Q4 2022
LINLinde PLC	$2.5M	0.73%	0.00%	+3.9%	Q4 2022
PSXPhillips 66	$2.38M	0.70%	0.00%	-3.0%	Q4 2022
LRCXLam Research Corp	$2.33M	0.69%	0.00%	-4.5%	Q4 2022
BRBroadridge Financial Solutions, Inc.	$2.32M	0.68%	0.01%	Not reported	Q4 2022
TSCOTractor Supply Co	$2.22M	0.65%	0.01%	-2.5%	Q3 2023
APDAir Products & Chemicals, Inc.	$2.21M	0.65%	0.00%	-3.5%	Q4 2022
GOOGAlphabet Inc.	$2.03M	0.60%	Not reported	Not reported	Q1 2024
WDCWestern Digital Corp	$2.03M	0.59%	0.00%	-7.2%	Q2 2023
CVXChevron Corp	$2M	0.59%	0.00%	-3.4%	Q4 2022
MUMicron Technology Inc	$1.95M	0.57%	0.00%	-3.7%	Q1 2025
TJXTJX Companies Inc	$1.79M	0.53%	0.00%	-3.5%	Q4 2022

Q3 2025Reported Oct 23, 2025165 positions
MSFTMicrosoft Corp	$19.2M	5.61%	0.00%	-0.2%	Q4 2022
AAPLApple Inc.	$19.1M	5.59%	0.00%	-0.3%	Q4 2022
NVDANvidia Corp	$18M	5.26%	0.00%	-0.1%	Q4 2022
GOOGLAlphabet Inc.	$16.8M	4.91%	0.00%	-0.7%	Q4 2022
AVGOBroadcom Inc.	$13.5M	3.95%	0.00%	-0.6%	Q4 2022
AMZNAmazon Com Inc	$9.04M	2.64%	0.00%	-0.4%	Q4 2022
ORCLOracle Corp	$8.28M	2.42%	0.00%	-0.4%	Q4 2022
METAMeta Platforms, Inc.	$7.63M	2.23%	Not reported	-0.8%	Q2 2023
BLKBlackRock, Inc.	$6.39M	1.87%	0.00%	-0.3%	Q4 2022
TSLATesla, Inc.	$6.25M	1.83%	0.00%	-1.6%	Q4 2022
AMDAdvanced Micro Devices Inc	$6.22M	1.82%	0.00%	-0.5%	Q4 2022
CSCOCisco Systems, Inc.	$6.12M	1.79%	0.00%	-0.7%	Q4 2022
AMATApplied Materials Inc	$6.08M	1.77%	0.00%	-0.2%	Q4 2022
BXBlackstone Inc.	$5.99M	1.75%	0.00%	-1.5%	Q4 2022
WMTWalmart Inc.	$5.85M	1.71%	0.00%	-1.1%	Q4 2022
KLACKla Corp	$4.76M	1.39%	0.00%	Not reported	Q4 2022
APHAmphenol Corp	$4.67M	1.36%	0.00%	+0.1%	Q2 2025
TXNTexas Instruments Inc	$3.99M	1.16%	0.00%	-0.5%	Q4 2022
VVisa Inc.	$3.72M	1.09%	0.00%	-0.9%	Q1 2024
FRTFederal Realty Investment Trust	$3.71M	1.08%	0.04%	-0.2%	Q1 2023
ABBVAbbVie Inc.	$3.7M	1.08%	0.00%	-1.1%	Q4 2022
NEENextera Energy Inc	$3.69M	1.08%	0.00%	-0.3%	Q2 2023
SHWSherwin Williams Co	$3.62M	1.06%	0.00%	-0.5%	Q2 2025
ECLEcolab Inc.	$3.57M	1.04%	0.00%	-0.7%	Q2 2023
CRWDCrowdStrike Holdings, Inc.	$3.49M	1.02%	0.00%	-0.2%	Q4 2022
GDGeneral Dynamics Corp	$3.44M	1.01%	0.00%	-0.4%	Q4 2022
ADIAnalog Devices Inc	$3.35M	0.98%	0.00%	-1.0%	Q2 2023
VLOValero Energy Corp	$3.11M	0.91%	0.01%	-1.2%	Q4 2022
SPGIS&P Global Inc.	$3.07M	0.90%	0.00%	-0.8%	Q1 2024
LHXL3harris Technologies, Inc.	$3.04M	0.89%	0.01%	-1.2%	Q3 2023
EMREmerson Electric Co	$3.03M	0.89%	0.00%	-0.9%	Q2 2023
CBChubb Ltd	$2.99M	0.87%	0.00%	+0.9%	Q4 2022
PHParker-Hannifin Corp	$2.98M	0.87%	0.00%	-1.1%	Q2 2024
INTUIntuit Inc.	$2.92M	0.85%	0.00%	+0.1%	Q4 2022
SYKStryker Corp	$2.86M	0.83%	0.00%	-0.9%	Q1 2024
KMIKinder Morgan, Inc.	$2.69M	0.79%	0.00%	-1.0%	Q4 2022
LINLinde PLC	$2.68M	0.78%	0.00%	-0.4%	Q4 2022
ADBEAdobe Inc.	$2.68M	0.78%	0.00%	-0.6%	Q4 2022
LMTLockheed Martin Corp	$2.63M	0.77%	0.00%	-1.3%	Q4 2022
TSCOTractor Supply Co	$2.59M	0.76%	0.01%	-1.1%	Q3 2023
PSXPhillips 66	$2.58M	0.75%	0.00%	-1.3%	Q4 2022
APDAir Products & Chemicals, Inc.	$2.52M	0.74%	0.00%	-1.2%	Q4 2022
XOMExxonMobil Holdings Corp	$2.46M	0.72%	0.00%	-0.8%	Q4 2022
LLYELI LILLY & Co	$2.33M	0.68%	0.00%	-1.4%	Q1 2024
CVXChevron Corp	$2.11M	0.62%	0.00%	-1.3%	Q4 2022
COPConocophillips	$2.02M	0.59%	0.00%	-1.1%	Q3 2024
LRCXLam Research Corp	$1.91M	0.56%	0.00%	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.86M	0.54%	0.00%	-3.0%	Q4 2022
TJXTJX Companies Inc	$1.75M	0.51%	0.00%	-0.2%	Q4 2022
PANWPalo Alto Networks Inc	$1.62M	0.47%	0.00%	0.0%	Q3 2023

Premium opens every quarter this fund has filed