Argonautica Private Wealth Management, Inc 13F Holdings · Q2 2026
Argonautica Private Wealth Management, Inc reported 182 securities worth $409.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (5.27%), AAPL (5.02%), AMD (5.01%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $21.6M | 5.27% | 60,347 | Trimmed |
| 2 | AAPL | APPLE INC | $20.5M | 5.02% | 70,984 | Trimmed |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $20.5M | 5.01% | 35,322 | Trimmed |
| 4 | AMAT | APPLIED MATLS INC | $19.7M | 4.81% | 27,270 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $16.8M | 4.10% | 83,873 | Trimmed |
| 6 | AVGO | BROADCOM INC | $14.8M | 3.62% | 39,256 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $12.7M | 3.10% | 34,036 | Trimmed |
| 8 | KLAC | KLA CORP | $12.7M | 3.09% | 42,000 | Added |
| 9 | CSCO | CISCO SYS INC | $9.2M | 2.25% | 78,565 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $8.5M | 2.08% | 35,764 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $8.1M | 1.98% | 7,024 | Trimmed |
| 12 | WDC | WESTERN DIGITAL CORP | $7.5M | 1.84% | 11,810 | Trimmed |
| 13 | APH | AMPHENOL CORP | $6.1M | 1.48% | 34,461 | Trimmed |
| 14 | LRCX | LAM RESEARCH CORP | $6.0M | 1.45% | 13,737 | Added |
| 15 | TXN | TEXAS INSTRS INC | $5.7M | 1.39% | 19,058 | Trimmed |
| 16 | WMT | WALMART INC | $5.6M | 1.38% | 49,874 | Trimmed |
| 17 | META | META PLATFORMS INC | $5.4M | 1.31% | 9,516 | Trimmed |
| 18 | TSLA | TESLA INC | $5.2M | 1.26% | 12,279 | Trimmed |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 1.25% | 6,698 | Added |
| 20 | ADI | ANALOG DEVICES INC | $4.7M | 1.15% | 11,876 | Trimmed |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 1.13% | 9,689 | Added |
| 22 | BLK | BLACKROCK INC | $4.4M | 1.09% | 4,627 | Trimmed |
| 23 | NEE | NEXTERA ENERGY INC | $4.3M | 1.06% | 49,264 | Added |
| 24 | FRT | FEDERAL RLTY INVT TR NEW | $4.1M | 1.01% | 33,577 | Trimmed |
| 25 | ORCL | ORACLE CORP | $4.1M | 1.01% | 28,181 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR