greeksoup/ stock research
Stock research / United States / Funds / Argonautica Private Wealth Management, Inc.

Argonautica Private Wealth Management, Inc.

CIK 1931870 · latest 13F filed 2 November 2026 · Read the filing on EDGAR

Argonautica Private Wealth Management, Inc. reported 180 US-listed holdings worth $394.4 million in its 13F for the quarter ended 30 September 2026, filed 2 November 2026. Its largest: Apple Inc. (5.7%), Alphabet Inc. (5.1%) and Advanced Micro Devices Inc. (5.0%). Against the quarter before, it opened 7 positions, added to 80, trimmed 59 and sold out of 9.

Reported holdings$394.4M-3.7% on Q2 2026
Positions180-2 on Q2 2026
The largest ten37.7%of its reported holdings
Latest 13FQ3 2026filed 2 November 2026
Where the money is
Added toTrimmed
AAPL5.7%GOOGL5.1%AMD5.0%NVDA4.6%MSFT4.4%AVGO3.4%AMAT3.4%AMZN2.3%CSCO2.0%CRWD1.8%META1.7%MU1.7%KLAC1.7%166 more55.5%

The 14 largest of its 180 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $301.5 million in 196 positions$302MQ3 24Q4 2024: $309.7 million in 191 positions$310MQ4 24Q1 2025: $291.0 million in 180 positions$291MQ1 25Q2 2025: $315.8 million in 183 positions$316MQ2 25Q3 2025: $342.6 million in 185 positions$343MQ3 25Q4 2025: $340.6 million in 181 positions$341MQ4 25Q1 2026: $330.5 million in 183 positions$331MQ1 26Q2 2026: $409.5 million in 182 positions$409MQ2 26Q3 2026: $394.4 million in 180 positions$394MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +42.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +42.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 80Held 34Trimmed 59Sold out 9
Opened: 7Added: 80Held: 34Trimmed: 59Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Prologis, Inc. PLD$3.3 million
  2. WEC Energy Group, Inc. WEC$1.3 million
  3. Old Dominion Freight Line, Inc. ODFL$491,286
  4. Baker Hughes Co. BKR$435,741
  5. Jabil Inc. JBL$427,135
  6. Dick's Sporting Goods, Inc. DKS$365,467
  7. Comfort Systems USA Inc. FIX$345,705

Added to 80

  1. Western Digital Corp. WDC+2,248 shares · +19%
  2. ASML Holding N.V. ASML+463 shares · +54%
  3. Qnity Electronics, Inc. Q+2,191 shares · +145%
  4. Vanguard Mun BD FDS VTEB+3,681 shares · +40%
  5. SPDR Ser Trust HYMB+7,424 shares · +36%
  6. Amazon.com Inc. AMZN+628 shares · +2%
  7. iShares Trust MUB+1,356 shares · +25%
  8. Hewlett Packard Enterprise Co. HPE+1,994 shares · +6%

and 72 more in the table below

Trimmed 59

  1. Federal Realty Investment Trust FRT-30,902 shares · -92%
  2. Advanced Micro Devices Inc. AMD-2,995 shares · -8%
  3. KLA Corp. KLAC-7,362 shares · -18%
  4. Vanguard World FD VGT-10,707 shares · -71%
  5. Apple Inc. AAPL-3,111 shares · -4%
  6. TJX Companies Inc. TJX-6,689 shares · -57%
  7. NVIDIA Corp. NVDA-3,716 shares · -4%
  8. Alphabet Inc. GOOGL-2,418 shares · -4%

and 51 more in the table below

Sold out of 9

  1. Uber Technologies, Inc. UBER$834,675 last quarter
  2. Sun Communities Inc. SUI$550,421 last quarter
  3. Check Point Software Technologies Ltd. CHKP$453,959 last quarter
  4. Factset Research Systems Inc. FDS$415,107 last quarter
  5. Vanguard World FD VHT$273,705 last quarter
  6. Accenture plc ACN$256,595 last quarter
  7. Vanguard World FD VFH$241,486 last quarter
  8. Nextpower Inc. NXT$216,835 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL67.9K$22.6 million5.73%-3.1K
Alphabet Inc. GOOGL57.9K$19.9 million5.05%-2.4K
Advanced Micro Devices Inc. AMD32.3K$19.8 million5.01%-3.0K
NVIDIA Corp. NVDA80.2K$18.3 million4.64%-3.7K
Microsoft Corp. MSFT33.6K$17.2 million4.37%-426
Broadcom Inc. AVGO38.6K$13.5 million3.43%-689
Applied Materials Inc. AMAT26.1K$13.4 million3.39%-1.1K
Amazon.com Inc. AMZN36.4K$9.1 million2.30%+628
Cisco Systems, Inc. CSCO73.1K$7.9 million2.00%-5.4K
CrowdStrike Holdings, Inc. CRWD26.6K$7.1 million1.79%-142
Meta Platforms, Inc. META9.4K$6.9 million1.74%-69
Micron Technology Inc. MU6.4K$6.8 million1.74%-596
KLA Corp. KLAC34.6K$6.8 million1.71%-7.4K
Western Digital Corp. WDC14.1K$6.4 million1.62%+2.2K
Amphenol Corp. APH68.5K$5.8 million1.47%-383
Texas Instruments Inc. TXN18.9K$5.3 million1.35%-120
Walmart Inc. WMT49.1K$5.1 million1.29%-755
BlackRock, Inc. BLK4.5K$4.8 million1.22%-89
Analog Devices Inc. ADI11.8K$4.7 million1.19%-79
Phillips 66 PSX17.3K$4.4 million1.12%-176
Taiwan Semiconductor Manufacturing Company Limited TSM9.6K$4.4 million1.11%-78
Tesla, Inc. TSLA12.2K$4.3 million1.10%-100
Vanguard S&P 500 VOO5.8K$4.1 million1.04%-2
Oracle Corp. ORCL28.6K$3.9 million1.00%+429
Lam Research Corp. LRCX11.7K$3.8 million0.98%-2.0K
AbbVie Inc. ABBV14.6K$3.8 million0.97%-73
Trane Technologies plc TT8.3K$3.8 million0.96%-50
NextEra Energy Inc. NEE49.0K$3.7 million0.94%-311
Chubb Ltd. CB11.1K$3.6 million0.92%+85
Blackstone Inc. BX31.5K$3.5 million0.90%+147
Parker-Hannifin Corp. PH3.5K$3.4 million0.85%-16
Prologis, Inc. PLD25.3K$3.3 million0.83%new
Eli Lilly & Co. LLY2.8K$3.3 million0.83%no change
Ecolab Inc. ECL11.9K$3.3 million0.83%-46
Palo Alto Networks Inc. PANW8.2K$3.3 million0.83%+272
ExxonMobil Holdings Corp. XOM19.9K$3.2 million0.82%+48
General Dynamics Corp. GD9.0K$3.0 million0.76%-14
Visa Inc. V8.2K$3.0 million0.75%+32
iShares Core MSCI Eafe ETF IEFA30.4K$2.9 million0.75%+674
Keysight Technologies, Inc. KEYS8.0K$2.9 million0.74%+220
Marvell Technology, Inc. MRVL10.8K$2.9 million0.73%+346
Fortinet, Inc. FTNT15.6K$2.8 million0.71%-129
Sherwin Williams Co. SHW8.6K$2.8 million0.71%-281
Linde plc LIN5.7K$2.7 million0.69%+80
Vanguard Small Cap ETF VB9.5K$2.7 million0.68%-1
Chevron Corp. CVX12.4K$2.5 million0.64%-55
Kinder Morgan, Inc. KMI84.0K$2.5 million0.64%-387
Vanguard Mid Cap Index ETF VO32.0K$2.5 million0.64%+126
ASML Holding N.V. ASML1.3K$2.4 million0.61%+463
Hewlett Packard Enterprise Co. HPE37.3K$2.4 million0.60%+2.0K
Alphabet Inc. GOOG6.4K$2.2 million0.55%no change
JPMorgan Chase & Co. JPM6.4K$2.1 million0.54%+53
L3Harris Technologies, Inc. LHX8.9K$2.1 million0.54%-33
Stryker Corp. SYK6.5K$1.8 million0.46%-518
Motorola Solutions, Inc. MSI3.7K$1.6 million0.42%+71
PPG Industries Inc. PPG15.5K$1.6 million0.41%+429
Roper Technologies Inc. ROP4.6K$1.6 million0.41%-9
Intel Corp. INTC13.0K$1.6 million0.40%no change
Xylem Inc. XYL15.4K$1.6 million0.40%-2.8K
Vanguard Total Bond Market ETF BND22.0K$1.5 million0.39%+439
Arista Networks, Inc. ANET7.2K$1.5 million0.37%-30
Arm Holdings plc ARM4.8K$1.4 million0.35%+183
Johnson & Johnson JNJ5.0K$1.3 million0.34%-3
GE Vernova Inc. GEV1.4K$1.3 million0.33%-8
Corpay, Inc. CPAY3.4K$1.3 million0.33%+193
WEC Energy Group, Inc. WEC12.8K$1.3 million0.33%new
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC45.3K$1.3 million0.32%+3.2K
EOG Resources Inc. EOG9.0K$1.2 million0.31%+334
SLB Limited SLB25.4K$1.2 million0.31%+1.1K
Vanguard Intermed Term Bond ETF BIV16.1K$1.2 million0.30%+520
Mastercard Inc. MA1.9K$1.1 million0.27%no change
Burlington Stores, Inc. BURL4.0K$1.1 million0.27%+209
Vanguard Star FDS VXUS12.4K$1.1 million0.27%+44
Shell plc SHEL10.8K$1.0 million0.26%+412
TotalEnergies SE TTE12.0K$1.0 million0.26%+499
SAP SE SAP4.7K$980,0650.25%+329
Rio Tinto plc RIO10.4K$976,5370.25%+433
Equinix Inc. EQIX922$932,6770.24%-1
Constellation Energy Corp. CEG3.6K$920,8980.23%-132
Doubleline ETF Trust DCRE18.0K$917,0330.23%+478
TC Energy Corporation TRP15.5K$894,1100.23%+576
Canadian Pacific Kansas City Ltd. CP10.4K$884,7910.22%+487
iShares Trust IXUS9.0K$853,6350.22%-8
NXP Semiconductors N.V. NXPI3.5K$841,9840.21%+139
Novo Nordisk A/S NVO22.0K$834,8020.21%+420
Merck & Co., Inc. MRK5.7K$830,4470.21%no change
O'Reilly Automotive, Inc. ORLY9.5K$812,4200.21%-283
Goldman Sachs Group Inc. GS891$802,2210.20%no change
ServiceNow, Inc. NOW5.8K$780,7420.20%-31
Rockwell Automation, Inc. ROK1.8K$779,2410.20%+13
Fortis Inc. FTS14.7K$774,6140.20%+615
Automatic Data Processing Inc. ADP3.0K$774,1800.20%no change
TE Connectivity plc TEL3.6K$753,0620.19%+149
Toyota Motor Corp. TM4.0K$729,1790.18%+171
First Solar, Inc. FSLR4.2K$728,6660.18%+298
JD.com, Inc. JD27.3K$726,9510.18%+118
SPDR Ser Trust SPSB24.6K$726,8190.18%+559
iShares Trust HYG9.3K$716,7400.18%+148
RBC Bearings Inc. RBC1.4K$715,8960.18%+144
Spotify Technology S.A. SPOT1.5K$711,0870.18%-316
Okta, Inc. OKTA3.4K$704,2820.18%+177
Alcon AG ALC10.9K$702,7170.18%+659
iShares Trust MUB6.9K$694,3550.18%+1.4K
Tencent Music Entertainment Group TME86.8K$688,4830.17%+647
Waste Connections, Inc. WCN4.5K$687,1560.17%+223
Alibaba Group Holding Limited BABA6.4K$686,3490.17%+629
Sony Group Corporation SONY29.0K$681,8030.17%+1.6K
Nucor Corp. NUE2.9K$680,9140.17%+4
iShares Core MSCI Emerging Mark IEMG8.3K$672,4380.17%-166
TJX Companies Inc. TJX5.0K$660,2270.17%-6.7K
SPDR Ser Trust HYMB27.9K$655,4700.17%+7.4K
RELX PLC RELX19.1K$633,0520.16%+929
Procter & Gamble Co. PG4.4K$632,4040.16%no change
Vertiv Holdings Co. VRT2.6K$619,4460.16%-18
IDEXX Laboratories Inc. IDXX1.2K$613,0510.16%-17
Block, Inc. XYZ8.3K$610,0780.15%-97
Vanguard Mun BD FDS VTEB12.8K$606,6820.15%+3.7K
Baidu, Inc. BIDU6.8K$592,7140.15%+358
Globalfoundries Inc. GFS12.3K$591,8120.15%+1.7K
Cadence Design Systems Inc. CDNS1.8K$578,1540.15%+5
Digital Realty Trust, Inc. DLR3.3K$573,8080.15%-43
Guidewire Software, Inc. GWRE4.0K$564,0460.14%+612
Martin Marietta Materials Inc. MLM1.2K$554,6600.14%-5
Vanguard World FD VGT4.3K$539,2500.14%-10.7K
Thermo Fisher Scientific Inc. TMO793$535,3150.14%no change
TKO Group Holdings, Inc. TKO2.9K$529,0130.13%+320
Microchip Technology Inc. MCHP6.8K$526,8480.13%+774
RPM International Inc. RPM5.3K$526,7540.13%+704
Gilead Sciences, Inc. GILD3.5K$521,2460.13%+1
Intuitive Surgical Inc. ISRG1.3K$520,0800.13%-1
Danaher Corp. DHR2.3K$509,5650.13%-7
Old Dominion Freight Line, Inc. ODFL2.8K$491,2860.12%new
Vanguard BD Index FDS BLV7.8K$487,8860.12%+296
Medtronic plc MDT5.6K$480,6770.12%no change
Dexcom Inc. DXCM5.5K$474,2500.12%-17
Qnity Electronics, Inc. Q3.7K$465,9950.12%+2.2K
Evercore Inc. EVR1.8K$465,3030.12%no change
M&T Bank Corp. MTB2.0K$437,5940.11%no change
Baker Hughes Co. BKR7.9K$435,7410.11%new
Hubbell Inc. HUBB959$434,8060.11%+166
Jabil Inc. JBL1.5K$427,1350.11%new
Emerson Electric Co. EMR2.7K$424,6210.11%+1
Tyler Technologies Inc. TYL1.3K$423,1010.11%+141
Citigroup Inc. C3.1K$398,5390.10%no change
Ferguson Enterprises Inc. FERG1.7K$385,8000.10%+169
Williams Companies, Inc. WMB5.7K$385,5260.10%+15
Caterpillar Inc. CAT471$381,8820.10%no change
General Motors Co. GM4.9K$380,3800.10%no change
Entergy Corp. ETR3.8K$376,3290.10%+351
Deere & Co. DE559$375,3960.10%no change
Dick's Sporting Goods, Inc. DKS2.7K$365,4670.09%new
Element Solutions Inc. ESI10.0K$363,6570.09%+1.1K
CMS Energy Corp. CMS5.7K$362,0620.09%+553
Woodward, Inc. WWD1.1K$359,8110.09%+111
Vanguard Intl Equity Index F VNQI8.2K$348,8340.09%+54
Schwab Strategic Trust SCHD10.7K$347,5040.09%+81
Comfort Systems USA Inc. FIX209$345,7050.09%new
Fastenal Co. FAST6.9K$339,8250.09%-34
Qualcomm Inc. QCOM1.8K$331,8350.08%+35
Allstate Corp. ALL1.5K$326,3560.08%no change
Vanguard Intl Equity Index F VT2.0K$312,0820.08%-11
Markel Group Inc. MKL179$306,5290.08%no change
Vanguard Instl Index FD VBIL4.0K$300,9110.08%no change
iShares Trust ICSH5.9K$295,6430.07%-1.5K
Cummins Inc. CMI562$290,3120.07%no change
Federal Realty Investment Trust FRT2.7K$289,6760.07%-30.9K
Principal Financial Group Inc. PFG2.5K$281,6910.07%no change
iShares ETFs IGOV7.0K$277,3560.07%+46
Watsco Inc. WSO894$270,7010.07%+178
Union Pacific Corp. UNP959$260,8880.07%+1
VG Totl STK Vprs VTI687$256,9580.07%+2
Halliburton Co. HAL7.8K$249,4390.06%-12.4K
Enphase Energy, Inc. ENPH7.3K$242,1470.06%no change
American Express Co. AXP768$233,5490.06%no change
Paccar Inc. PCAR2.1K$232,5780.06%no change
Verizon Communications Inc. VZ5.0K$230,7720.06%-50
Ulta Beauty, Inc. ULTA416$227,2070.06%-842
Simon Property Group Inc. SPG1.1K$224,6500.06%no change
HA Sustainable Infrastructure Capital, Inc. HASI6.0K$215,2070.05%no change
Nuvation Bio Inc. NUVB12.0K$67,2000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.