Q1 2026 · 13F-HR
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCholdings as filed
Filed 2026-04-28 · accession 0001931870-26-000002
$330.5M
Reported value
183
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $18.1M | 5.47% | 71,299 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.9M | 5.42% | 62,264 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 4.49% | 85,061 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 3.84% | 34,242 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.3M | 3.71% | 39,616 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.5M | 2.88% | 27,882 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.33% | 37,015 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 2.22% | 36,128 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.5M | 1.95% | 51,918 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 1.92% | 81,834 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.2M | 1.87% | 4,203 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 1.70% | 9,798 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 1.42% | 12,597 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.6M | 1.39% | 4,782 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.5M | 1.37% | 35,889 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 1.33% | 47,159 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 1.19% | 12,327 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 1.16% | 19,831 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 1.15% | 25,906 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 1.15% | 33,002 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.7M | 1.12% | 34,936 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.6M | 1.08% | 10,998 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 1.07% | 8,479 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 1.05% | 20,498 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 1.04% | 6,889 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.99% | 12,322 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.3M | 0.99% | 17,959 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.3M | 0.99% | 3,644 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.99% | 14,979 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 0.98% | 9,540 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.97% | 9,383 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.2M | 0.97% | 11,848 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.2M | 0.96% | 9,217 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.91% | 9,364 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.89% | 6,829 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.89% | 87,879 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.88% | 13,541 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.85% | 5,681 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.81% | 2,926 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 0.80% | 29,085 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.6M | 0.79% | 12,671 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.79% | 6,692 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 0.78% | 8,484 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.77% | 6,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.75% | 9,436 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.4M | 0.73% | 7,346 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.4M | 0.73% | 12,136 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.72% | 7,030 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.68% | 7,854 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.2M | 0.66% | 7,760 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.0M | 0.59% | 43,213 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.56% | 11,659 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.56% | 6,419 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.51% | 2,813 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.6M | 0.49% | 9,956 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.6M | 0.48% | 39,815 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.39% | 15,744 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.38% | 7,872 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.2M | 0.37% | 3,716 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.2M | 0.37% | 3,712 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.36% | 4,916 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.36% | 8,144 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.2M | 0.36% | 22,895 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.35% | 14,879 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.33% | 3,962 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.1M | 0.32% | 810 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.31% | 10,451 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $976,579 | 0.30% | 10,734 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $948,969 | 0.29% | 1,957 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $943,605 | 0.29% | 1,081 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $906,853 | 0.27% | 9,824 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $905,742 | 0.27% | 924 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $904,688 | 0.27% | 3,109 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $891,997 | 0.27% | 7,265 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $889,640 | 0.27% | 9,566 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $878,955 | 0.27% | 16,916 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $862,191 | 0.26% | 13,773 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $858,908 | 0.26% | 9,207 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $830,857 | 0.25% | 34,895 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $827,244 | 0.25% | 5,416 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $823,311 | 0.25% | 11,446 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $811,807 | 0.25% | 11,024 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $805,957 | 0.24% | 4,087 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $777,390 | 0.24% | 5,442 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $764,998 | 0.23% | 19,620 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $756,372 | 0.23% | 8,730 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $753,777 | 0.23% | 891 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $749,376 | 0.23% | 10,140 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $748,602 | 0.23% | 3,795 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $727,105 | 0.22% | 5,796 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $714,906 | 0.22% | 16,200 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $712,033 | 0.22% | 12,763 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $710,339 | 0.21% | 3,447 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $708,946 | 0.21% | 9,013 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $700,048 | 0.21% | 8,799 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $693,565 | 0.21% | 23,065 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $691,896 | 0.21% | 9,182 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $691,392 | 0.21% | 1,273 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $686,375 | 0.21% | 5,706 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $679,470 | 0.21% | 6,499 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $654,593 | 0.20% | 5,875 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $647,749 | 0.20% | 2,585 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $644,676 | 0.20% | 3,084 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $639,763 | 0.19% | 4,229 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $638,448 | 0.19% | 1,779 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $634,962 | 0.19% | 1,215 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $619,359 | 0.19% | 4,288 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $615,716 | 0.19% | 3,790 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $609,540 | 0.18% | 3,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $608,991 | 0.18% | 3,094 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $599,381 | 0.18% | 10,521 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $585,099 | 0.18% | 5,512 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $581,538 | 0.18% | 3,227 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $578,081 | 0.17% | 1,254 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $572,383 | 0.17% | 8,206 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $561,026 | 0.17% | 4,454 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $545,585 | 0.17% | 3,452 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $539,408 | 0.16% | 1,807 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $538,956 | 0.16% | 14,665 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $538,601 | 0.16% | 4,507 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $529,051 | 0.16% | 15,959 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $527,349 | 0.16% | 3,526 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $525,820 | 0.16% | 25,402 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $512,411 | 0.16% | 3,688 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $510,598 | 0.15% | 2,532 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $508,499 | 0.15% | 20,504 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $505,151 | 0.15% | 8,394 | Common | SOLE |
| 803054204 | SAP | SAP SE | $501,706 | 0.15% | 2,930 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $491,912 | 0.15% | 2,909 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $489,547 | 0.15% | 2,582 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $485,717 | 0.15% | 1,748 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $481,077 | 0.15% | 5,552 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $479,705 | 0.15% | 6,974 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $469,761 | 0.14% | 3,371 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $467,351 | 0.14% | 10,507 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $455,446 | 0.14% | 9,129 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $453,092 | 0.14% | 12,894 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $442,204 | 0.13% | 4,449 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $415,714 | 0.13% | 2,011 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $411,716 | 0.12% | 5,657 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $400,058 | 0.12% | 1,360 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $389,783 | 0.12% | 793 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $385,466 | 0.12% | 6,138 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $377,988 | 0.11% | 1,104 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $374,229 | 0.11% | 5,792 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $371,704 | 0.11% | 1,713 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $369,272 | 0.11% | 752 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $368,030 | 0.11% | 4,940 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $367,646 | 0.11% | 8,271 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $351,045 | 0.11% | 1,679 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $351,005 | 0.11% | 4,552 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $349,076 | 0.11% | 3,078 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $348,251 | 0.11% | 2,658 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $342,619 | 0.10% | 179 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $337,499 | 0.10% | 1,808 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $333,685 | 0.10% | 471 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $319,928 | 0.10% | 6,895 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $313,956 | 0.09% | 1,389 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $313,879 | 0.09% | 4,168 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $312,261 | 0.09% | 7,605 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $304,997 | 0.09% | 1,471 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $289,851 | 0.09% | 2,452 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $283,234 | 0.09% | 2,865 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $274,991 | 0.08% | 1,988 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $274,274 | 0.08% | 7,254 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $264,706 | 0.08% | 492 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $256,928 | 0.08% | 2,123 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $255,066 | 0.08% | 5,081 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $251,764 | 0.08% | 4,368 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $246,819 | 0.07% | 2,404 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $244,629 | 0.07% | 2,118 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $242,724 | 0.07% | 2,271 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $240,863 | 0.07% | 662 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $232,305 | 0.07% | 768 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $226,717 | 0.07% | 2,516 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $226,311 | 0.07% | 67 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $225,072 | 0.07% | 2,553 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $221,691 | 0.07% | 1,839 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $221,419 | 0.07% | 6,025 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $211,843 | 0.06% | 1,645 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $208,727 | 0.06% | 1,119 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $207,925 | 0.06% | 857 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $51,480 | 0.02% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.