AP
Argonautica Private Wealth Management, Inc 13F Filings Tracker & Latest Positions (Q2 2026)
Argonautica Private Wealth Management, IncCIK: 0001931870
Diversified strategySector-focusedLong-term holder
Total reported value
$409.5M
Reporting period: 2026-06-30 · Number of holdings: 182
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC disclosed 182 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $409.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.28
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 99.94
- Diversification
- 100
- Sizing Uniformity
- 83.32
Argonautica Private Wealth Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-2.2% $13.2M
Add AMAT
-2.2% $10.2M
Add MU
-0.1% $5.7M
Add KLAC
+899.3% $6.5M
Sold out INTU
Add WDC
-0.3% $4.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.27% | -0.15% | -3.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.02% | -0.45% | -0.44% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.01% | +2.79% | -2.23% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.81% | +1.93% | -2.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -0.39% | -1.40% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.62% | -0.09% | -0.91% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.74% | -0.60% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 3.09% | +1.22% | +899.29% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.25% | +0.33% | -3.99% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | -0.25% | -3.38% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.98% | +1.26% | -0.09% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.84% | +0.87% | -0.32% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.48% | +0.11% | -3.98% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.45% | +0.57% | +1.45% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.39% | +0.23% | -3.90% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.57% | -3.94% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.39% | -2.88% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.16% | -2.52% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.25% | +0.46% | +0.09% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.15% | -0.04% | -3.66% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.15% | +1.56% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.09% | -0.30% | -3.24% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.06% | -0.27% | +4.46% | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.01% | -0.11% | -3.89% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.14% | +8.78% | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 1.01% | -0.06% | -1.00% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.47% | +107.43% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.92% | -0.16% | +0.52% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.90% | -0.25% | -4.90% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | -0.09% | -2.27% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.84% | -0.15% | -3.27% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.02% | -3.11% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.82% | -0.17% | -2.76% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.78% | -0.19% | -4.00% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.76% | +0.45% | +0.43% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.75% | -0.16% | -5.00% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.72% | -0.27% | -2.93% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.72% | -0.13% | -0.46% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | -0.05% | +0.45% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | -0.10% | +2.16% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.09% | -3.18% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.67% | +0.01% | +0.52% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.39% | -2.95% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.66% | +0.28% | +0.67% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | -0.23% | -3.95% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.64% | -0.32% | -2.84% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | -0.05% | +306.09% | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.59% | +0.20% | -0.10% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.01% | -0.87% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.19% | -4.04% |
1–50 of 182
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+28%
- Stdev
- +13.9%
- Beta
- +1.03
- Alpha
- -0.9%
- Max Drawdown
- -9.3%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.14
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.26
- Calmar
- +2.19
- Information Ratio
- -0.08
- Tracking Error
- +4%
- Stdev Down
- +6.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +42.2%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.41
- Stdev Sectors
- +14.8%
- Skewness
- +0.43
- Kurtosis
- +0.37
- Upside Potential
- +4.86
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 182 | $409.5M | 0 | ||
| 2026 Q1 | 183 | $330.5M | 21 | ||
| 2025 Q4 | 181 | $340.6M | 21 | ||
| 2025 Q3 | 185 | $342.6M | 35 | ||
| 2025 Q2 | 183 | $315.8M | 0 | ||
| 2025 Q1 | 180 | $291.0M | 0 | ||
| 2024 Q4 | 191 | $309.7M | 0 | ||
| 2024 Q3 | 196 | $301.5M | 0 | ||
| 2024 Q2 | 197 | $292.2M | 0 | ||
| 2024 Q1 | 197 | $278.8M | 0 | ||
| 2023 Q4 | 181 | $244.0M | 0 | ||
| 2023 Q3 | 180 | $222.6M | 0 | ||
| 2023 Q2 | 183 | $222.4M | 0 | ||
| 2023 Q1 | 160 | $198.4M | 0 | ||
| 2022 Q4 | 157 | $195.3M | 0 |
Holding changes this quarter
Argonautica Private Wealth Management, Inc's most significant position changes for 2026-06-30: Sold out: Intuit Inc (INTU); Sold out: S&p Global Inc (SPGI); Sold out: Tractor Supply Company (TSCO); New buy: Vanguard Info Tech ETF (VGT); Sold out: Broadridge Financial Solutio (BR).
Showing top 200 changes by size (of 204 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.8% | -2.23% | Trim |
| 2 | AMAT | Applied Materials Inc | +1.9% | -2.19% | Trim |
| 3 | MU | Micron Technology Inc | +1.3% | -0.09% | Trim |
| 4 | KLAC | Kla CORP | +1.2% | +899.29% | Add |
| 5 | WDC | Western Digital CORP | +0.9% | -0.32% | Trim |
| 6 | LRCX | Lam Research CORP | +0.6% | +1.45% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.5% | +107.43% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +0.09% | Add |
| 9 | MRVL | Marvell Technology Inc | +0.5% | +0.43% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.4% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | +366.54% | Add |
| 12 | PPG | Ppg Industries Inc | +0.4% | +563.45% | Add |
| 13 | ROP | Roper Technologies Inc | +0.4% | NEW | New buy |
| 14 | XYL | Xylem Inc | +0.4% | +304.59% | Add |
| 15 | MSI | Motorola Solutions Inc | +0.4% | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | +0.3% | -3.99% | Trim |
| 17 | PANW | Palo Alto Networks Inc | +0.3% | +0.67% | Add |
| 18 | TXN | Texas Instruments Inc | +0.2% | -3.90% | Trim |
| 19 | INTC | Intel CORP | +0.2% | -19.75% | Trim |
| 20 | ARM | Arm Holdings Plc-adr | +0.2% | +9.25% | Add |
| 21 | FTNT | Fortinet Inc | +0.2% | -0.10% | Trim |
| 22 | TME | Tencent Music Entertainm-adr | +0.2% | NEW | New buy |
| 23 | JD | Jd.com Inc-adr | +0.2% | NEW | New buy |
| 24 | MLM | Martin Marietta Materials | +0.2% | NEW | New buy |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.56% | Add |
| 26 | VXUS | Vanguard Total Intl Stock | +0.2% | +172.50% | Add |
| 27 | IDXX | Idexx Laboratories Inc | +0.2% | NEW | New buy |
| 28 | BND | Vanguard Total Bond Market | +0.1% | +95.74% | Add |
| 29 | HPE | Hewlett Packard Enterprise | +0.1% | +1.16% | Add |
| 30 | APH | Amphenol Corp-cl A | +0.1% | -3.98% | Trim |
| 31 | GEV | GE Vernova Inc | +0.1% | +28.31% | Add |
| 32 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 33 | ASML | ASML Holding N.V. | +0.1% | +5.43% | Add |
| 34 | ESI | Element Solutions Inc | +0.1% | NEW | New buy |
| 35 | WWD | Woodward Inc | +0.1% | NEW | New buy |
| 36 | CMS | Cms Energy CORP | +0.1% | NEW | New buy |
| 37 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 38 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +47.30% | Add |
| 39 | ICSH | Ishares Ultra Short Duration | +0.1% | NEW | New buy |
| 40 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 41 | DE | Deere & Co | +0.1% | NEW | New buy |
| 42 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 43 | GFS | GLOBALFOUNDRIES Inc. | +0.1% | +1.64% | Add |
| 44 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | New buy |
| 45 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 47 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 48 | VFH | Vanguard Financials ETF | +0.1% | NEW | New buy |
| 49 | NXPI | NXP Semiconductors N.V. | +0.1% | +10.08% | Add |
| 50 | ANET | Arista Networks Inc | 0% | -0.08% | Trim |
1–50 of 200
Filing History
FAQ
What is Argonautica Private Wealth Management, Inc and what type of investor is it?
Argonautica Private Wealth Management, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $409.5M, spread across 182 disclosed positions.
What are Argonautica Private Wealth Management, Inc's largest equity positions?
Based on the latest 13F filing, Argonautica Private Wealth Management, Inc's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $21.6M (5.3%)
2. Apple Inc (AAPL) — $20.5M (5.0%)
3. Advanced Micro Devices (AMD) — $20.5M (5.0%)
4. Applied Materials Inc (AMAT) — $19.7M (4.8%)
5. Nvidia CORP (NVDA) — $16.8M (4.1%)
What changes did Argonautica Private Wealth Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Argonautica Private Wealth Management, Inc made 175 notable position adjustments: 21 new positions were initiated, 78 existing holdings were added to, 54 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Intuit Inc (INTU); Sold out: S&p Global Inc (SPGI); Sold out: Tractor Supply Company (TSCO); New buy: Vanguard Info Tech ETF (VGT); Sold out: Broadridge Financial Solutio (BR)
What sectors does Argonautica Private Wealth Management, Inc focus on?
Argonautica Private Wealth Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.6%
• Communication Services: 8.4%
• Industrials: 7.0%
• Financials: 6.0%
• Consumer Discretionary: 5.4%
• Health Care: 4.3%
Investment Profile
Argonautica Private Wealth Management, Inc returned an annualized 20.5% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.6% of the portfolio concentrated in Information Technology.
It has added to its AMAT position over the past two quarters (+$12.5M, now $19.7M), while trimming MA over the same stretch (-$3.0M, still holding $995.9K).
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Developer Access
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REST API
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