Q2 2026 · 13F-HR
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INCholdings as filed
Filed 2026-07-28 · accession 0001931870-26-000003
$409.5M
Reported value
182
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $21.6M | 5.27% | 60,347 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.5M | 5.02% | 70,984 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.5M | 5.01% | 35,322 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.7M | 4.81% | 27,270 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 4.10% | 83,873 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.8M | 3.62% | 39,256 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 3.10% | 34,036 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.7M | 3.09% | 42,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 2.25% | 78,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 2.08% | 35,764 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.1M | 1.98% | 7,024 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.5M | 1.84% | 11,810 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6.1M | 1.48% | 34,461 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.0M | 1.45% | 13,737 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 1.39% | 19,058 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 1.38% | 49,874 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 1.31% | 9,516 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 1.26% | 12,279 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 1.25% | 6,698 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 1.15% | 11,876 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 1.13% | 9,689 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 1.09% | 4,627 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 1.06% | 49,264 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.1M | 1.01% | 33,577 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 1.01% | 28,181 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.1M | 1.01% | 8,394 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 0.98% | 5,835 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.92% | 11,055 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.90% | 31,385 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.90% | 14,639 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.4M | 0.84% | 3,525 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.83% | 2,835 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.3M | 0.82% | 11,982 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.78% | 9,008 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.76% | 10,496 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.75% | 8,896 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.72% | 17,433 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.72% | 5,655 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.70% | 9,478 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 0.70% | 29,713 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.69% | 8,214 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.7M | 0.67% | 7,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.66% | 19,894 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.66% | 7,925 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.7M | 0.66% | 84,407 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 0.64% | 8,955 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.63% | 31,894 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.59% | 15,728 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.55% | 6,363 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.54% | 7,049 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.53% | 18,235 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.51% | 6,345 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.51% | 12,480 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.45% | 15,067 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 0.44% | 13,000 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.44% | 14,998 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.43% | 11,679 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.7M | 0.42% | 854 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.40% | 4,620 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.40% | 1,387 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.39% | 35,301 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.39% | 21,578 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.6M | 0.38% | 42,112 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.38% | 4,595 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.37% | 3,610 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.31% | 5,045 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.30% | 7,259 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.2M | 0.29% | 3,774 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.29% | 15,548 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.1M | 0.28% | 24,311 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.27% | 8,673 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.26% | 12,404 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.1M | 0.26% | 3,158 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.25% | 21,601 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $995,870 | 0.24% | 1,939 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $987,571 | 0.24% | 14,898 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $962,126 | 0.23% | 923 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $957,091 | 0.23% | 3,406 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $943,320 | 0.23% | 9,937 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $933,200 | 0.23% | 3,757 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $911,278 | 0.22% | 3,862 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $906,381 | 0.22% | 17,496 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $902,022 | 0.22% | 9,795 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $901,131 | 0.22% | 891 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $896,665 | 0.22% | 11,531 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $880,056 | 0.21% | 10,679 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $879,757 | 0.21% | 1,777 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $865,512 | 0.21% | 2,585 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $858,695 | 0.21% | 9,910 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $858,443 | 0.21% | 8,995 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $834,675 | 0.20% | 11,567 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $830,837 | 0.20% | 1,290 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $814,956 | 0.20% | 1,775 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $808,976 | 0.20% | 10,433 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $804,079 | 0.20% | 14,050 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $738,885 | 0.18% | 6,465 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $734,378 | 0.18% | 5,715 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $730,526 | 0.18% | 9,135 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $720,360 | 0.18% | 24,004 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $719,545 | 0.18% | 86,173 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $706,849 | 0.17% | 4,241 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $700,109 | 0.17% | 8,451 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $693,336 | 0.17% | 27,211 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $689,399 | 0.17% | 3,419 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $686,824 | 0.17% | 20,230 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $684,002 | 0.17% | 10,194 | Common | SOLE |
| 803054204 | SAP | SAP SE | $673,769 | 0.16% | 4,372 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $671,850 | 0.16% | 3,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $669,549 | 0.16% | 1,161 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $655,309 | 0.16% | 1,746 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $647,980 | 0.16% | 2,909 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $641,918 | 0.16% | 3,811 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $638,324 | 0.16% | 4,353 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $637,944 | 0.16% | 8,394 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $626,990 | 0.15% | 1,191 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $616,982 | 0.15% | 1,807 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $594,769 | 0.15% | 3,312 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $593,201 | 0.14% | 5,512 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $581,483 | 0.14% | 5,857 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $574,797 | 0.14% | 18,150 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $567,220 | 0.14% | 1,258 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $552,126 | 0.13% | 5,753 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $550,421 | 0.13% | 4,590 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $548,339 | 0.13% | 27,335 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $547,173 | 0.13% | 6,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $528,298 | 0.13% | 2,624 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $521,622 | 0.13% | 20,504 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $515,705 | 0.13% | 7,482 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $515,196 | 0.13% | 4,635 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $509,030 | 0.12% | 1,280 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $501,568 | 0.12% | 471 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $478,638 | 0.12% | 2,011 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $461,745 | 0.11% | 9,129 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $453,959 | 0.11% | 3,454 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $441,642 | 0.11% | 3,496 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $439,437 | 0.11% | 2,307 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $435,758 | 0.11% | 5,570 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $435,412 | 0.11% | 3,191 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $430,797 | 0.11% | 3,078 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $426,659 | 0.10% | 8,935 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $420,541 | 0.10% | 5,657 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $418,633 | 0.10% | 984 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $415,107 | 0.10% | 1,804 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $414,648 | 0.10% | 793 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $411,479 | 0.10% | 3,344 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $400,824 | 0.10% | 562 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $397,578 | 0.10% | 793 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $396,806 | 0.10% | 5,187 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $395,118 | 0.10% | 3,440 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $391,863 | 0.10% | 2,737 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $380,775 | 0.09% | 4,940 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $371,886 | 0.09% | 7,352 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $371,301 | 0.09% | 5,513 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $371,184 | 0.09% | 1,564 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $365,528 | 0.09% | 8,150 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $361,422 | 0.09% | 7,340 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $354,590 | 0.09% | 559 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $350,010 | 0.09% | 1,471 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $349,589 | 0.09% | 179 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $347,150 | 0.08% | 1,187 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $336,175 | 0.08% | 10,602 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $331,167 | 0.08% | 6,895 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $326,617 | 0.08% | 1,768 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $312,029 | 0.08% | 1,988 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $300,752 | 0.07% | 3,974 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $298,456 | 0.07% | 716 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $284,256 | 0.07% | 6,928 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $273,705 | 0.07% | 915 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $271,174 | 0.07% | 2,516 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $260,622 | 0.06% | 958 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $259,776 | 0.06% | 768 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $256,595 | 0.06% | 2,062 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $254,414 | 0.06% | 2,118 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $253,608 | 0.06% | 685 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $250,264 | 0.06% | 1,119 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $247,415 | 0.06% | 1,515 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $241,486 | 0.06% | 1,835 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $234,612 | 0.06% | 6,008 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $216,835 | 0.05% | 1,820 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $215,130 | 0.05% | 5,081 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $214,128 | 0.05% | 67 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $68,160 | 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.