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CIK: 0001931870
Total reported value
$409.5M
$409.5M
183 檔
18.5%
During the Q1 2026 filing period, Argonautica Private Wealth Management, Inc (CIK: 0001931870) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $409.5M across 183 reported positions.
Argonautica Private Wealth Management, Inc executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 11 holdings and trimming 68 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, NVDA) accounted for 18.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACN
市值: $2.4M
Top Position Liquidated / Trimmed
APD
前期市值: $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.47% | -0.45% | +1.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | -0.15% | -2.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | -0.39% | -1.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.74% | -1.30% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.71% | -0.09% | +4.51% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.88% | +1.93% | -1.38% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | -0.25% | -3.59% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.22% | +2.79% | -2.47% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.95% | -0.57% | -3.98% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.92% | +0.33% | -4.05% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.87% | +1.22% | -0.57% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.39% | -2.68% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.42% | -0.16% | -5.32% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 1.39% | -0.30% | -4.53% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.37% | +0.11% | -1.78% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.33% | -0.27% | -6.52% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.19% | -0.04% | -5.58% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.16% | +0.23% | -4.03% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.15% | -0.14% | -3.61% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.15% | -0.25% | -3.32% | |
| 21 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.12% | -0.11% | -1.00% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.08% | -0.16% | -2.04% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.07% | -0.06% | +321.42% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.39% | -2.32% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.80% | -1.98% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 0.99% | -0.17% | -3.17% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.99% | -0.27% | -2.50% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | -0.15% | -4.38% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | -0.09% | -3.81% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.15% | +4.59% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | -0.19% | -4.20% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.97% | +0.87% | +0.75% | |
| 33 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.96% | -0.32% | -4.20% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | -0.16% | -6.40% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.89% | -0.89% | EXIT | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.89% | -0.23% | -4.36% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +0.57% | -0.71% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.85% | -0.13% | -3.20% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.02% | -2.43% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.10% | -0.31% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.28% | -3.66% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.46% | +0.86% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.09% | -20.47% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.77% | -0.77% | EXIT | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | -0.05% | +2.33% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.19% | -3.09% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.67% | — | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +1.26% | +2.93% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | -0.05% | +6.96% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.66% | +0.01% | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +0.8% | +321.42% | Add |
| 2 | AMAT | Applied Materials Inc | +0.8% | -1.38% | Trim |
| 3 | WDC | Western Digital CORP | +0.4% | +0.75% | Add |
| 4 | KLAC | Kla CORP | +0.4% | -0.57% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -2.32% | Trim |
| 6 | PSX | Phillips 66 | +0.3% | -2.50% | Trim |
| 7 | MRVL | Marvell Technology Inc | +0.2% | +136.66% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -3.66% | Trim |
| 9 | KEYS | Keysight Technologies In | +0.2% | -1.00% | Trim |
| 10 | LRCX | Lam Research CORP | +0.2% | -0.71% | Trim |
| 11 | WMT | Walmart Inc | +0.2% | -3.98% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.59% | Add |
| 13 | BIV | Vanguard Intermediate-term B | +0.2% | +74.35% | Add |
| 14 | MU | Micron Technology Inc | +0.2% | +2.93% | Add |
| 15 | KMI | Kinder Morgan, Inc. | +0.2% | -4.36% | Trim |
| 16 | ADI | Analog Devices Inc | +0.2% | -5.58% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +38.16% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | -6.52% | Trim |
| 19 | EOG | Eog Resources Inc | +0.1% | +7.74% | Add |
| 20 | LHX | L3harris Technologies Inc | +0.1% | -4.20% | Trim |
| 21 | SLB | Slb LTD | +0.1% | +8.20% | Add |
| 22 | LIN | Linde plc | +0.1% | -3.20% | Trim |
| 23 | TTE | TotalEnergies SE | +0.1% | +6.45% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | -4.03% | Trim |
| 25 | SHEL | Shell Plc-adr | +0.1% | +14.80% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +2.46% | Add |
| 27 | ASML | ASML Holding N.V. | +0.1% | +7.86% | Add |
| 28 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +47.24% | Add |
| 29 | FRT | Federal Realty Invs Trust | +0.1% | -1.00% | Trim |
| 30 | ARM | Arm Holdings Plc-adr | +0.1% | +13.29% | Add |
| 31 | HAL | Halliburton Co | +0.1% | +3.68% | Add |
| 32 | BLV | Vanguard Long-term Bond ETF | +0.1% | +68.94% | Add |
| 33 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 34 | EQIX | Equinix Inc | +0.1% | -2.12% | Trim |
| 35 | TRP | Tc Energy CORP | +0.1% | +11.09% | Add |
| 36 | BEPC | Brookfield Renewable CORP | +0.1% | +7.74% | Add |
| 37 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +5.84% | Add |
| 38 | BURL | Burlington Stores Inc | +0.1% | +1.62% | Add |
| 39 | NVS | Novartis Ag-sponsored Adr | +0.1% | +11.19% | Add |
| 40 | RBC | RBC Bearings Inc | +0.1% | +3.50% | Add |
| 41 | QSR | Restaurant Brands Intern | +0.1% | +12.59% | Add |
| 42 | CTRA | Coterra Energy Inc | +0.1% | +6.29% | Add |
| 43 | VO | Vanguard Mid-cap ETF | +0.1% | +6.96% | Add |
| 44 | VB | Vanguard Small-cap ETF | +0.1% | +2.33% | Add |
| 45 | CB | Chubb Limited | +0.1% | -2.04% | Trim |
| 46 | CP | Canadian Pacific Kansas City | 0% | +13.36% | Add |
| 47 | GFS | GLOBALFOUNDRIES Inc. | 0% | +5.71% | Add |
| 48 | INTC | Intel CORP | 0% | — | Unchanged |
| 49 | MRK | Merck & Co. Inc. | 0% | +1.39% | Add |
| 50 | FTS | Fortis Inc | 0% | +6.87% | Add |
According to official SEC Form 13F filings, Argonautica Private Wealth Management, Inc reported a total U.S. public equity portfolio value of $409.5M across 183 disclosed positions in Q1 2026.
During Q1 2026, Argonautica Private Wealth Management, Inc's top holdings by market value included AAPL (5.5%)、GOOGL (5.4%)、NVDA (4.5%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q1 2026, Argonautica Private Wealth Management, Inc made 170 total portfolio adjustments, initiating 13 new buys, adding to 78 positions, trimming 68 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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