ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

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Institutional

CIK 0001931870

$409.5M

Reported AUM

182

Positions

Q2 2026

Period

2026-07-28

Filed

Editorial summary

Summary for ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$21.6M	5.27%	—	HELD
2	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$20.5M	5.02%	—	HELD
3	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	188.39%	347.27%	$20.5M	5.01%	—	HELD
4	AMAT	APPLIED MATLS INC	$501.77	14.97%	179.14%	284.62%	$19.7M	4.81%	—	HELD
5	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$16.8M	4.10%	—	HELD
6	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$14.8M	3.62%	—	HELD
7	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$12.7M	3.10%	—	HELD
8	KLAC	KLA CORP	$180.33	5.96%	93.19%	424.97%	$12.7M	3.09%	—	HELD
9	CSCO	CISCO SYS INC	$113.56	0.96%	71.43%	119.60%	$9.2M	2.25%	—	HELD
10	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$8.5M	2.08%	—	HELD
11	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	662.58%	1011.70%	$8.1M	1.98%	—	HELD
12	WDC	WESTERN DIGITAL CORP	$533.04	15.37%	505.22%	871.64%	$7.5M	1.84%	—	HELD
13	APH	AMPHENOL CORP	$159.82	6.33%	45.08%	310.42%	$6.1M	1.48%	—	HELD
14	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$6.0M	1.45%	—	HELD
15	TXN	TEXAS INSTRS INC	$278.44	2.63%	53.11%	62.90%	$5.7M	1.39%	—	HELD
16	WMT	WALMART INC	$111.12	-2.71%	16.94%	145.72%	$5.6M	1.38%	—	HELD
17	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$5.4M	1.31%	—	HELD
18	TSLA	TESLA INC	$308.80	3.51%	-1.42%	21.64%	$5.2M	1.26%	—	HELD
19	CRWD	CROWDSTRIKE HLDGS INC	$185.35	3.33%	60.64%	155.35%	$5.1M	1.25%	—	HELD
20	ADI	ANALOG DEVICES INC	$366.67	3.76%	65.33%	140.57%	$4.7M	1.15%	—	HELD
21	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	61.05%	241.53%	$4.6M	1.13%	—	HELD
22	BLK	BLACKROCK INC	$1098.37	1.78%	2.59%	31.21%	$4.4M	1.09%	—	HELD
23	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	29.29%	19.57%	$4.3M	1.06%	—	HELD
24	FRT	FEDERAL RLTY INVT TR NEW	$124.09	-1.34%	44.82%	27.37%	$4.1M	1.01%	—	HELD
25	ORCL	ORACLE CORP	$127.51	8.30%	-51.28%	41.31%	$4.1M	1.01%	—	HELD
26	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	2.43%	139.29%	$4.1M	1.01%	—	HELD
27	VOO	VANGUARD INDEX FDS	$681.61	1.64%	18.74%	73.44%	$4.0M	0.98%	—	HELD
28	CB	CHUBB LIMITED	$350.15	-3.25%	31.74%	103.65%	$3.8M	0.92%	—	HELD
29	BX	BLACKSTONE INC	$128.07	-1.03%	-21.30%	21.33%	$3.7M	0.90%	—	HELD
30	ABBV	ABBVIE INC	$257.79	-2.09%	36.96%	157.96%	$3.7M	0.90%	—	HELD
31	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$3.4M	0.84%	—	HELD
32	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$3.4M	0.83%	—	HELD
33	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$3.3M	0.82%	—	HELD
34	GD	GENERAL DYNAMICS CORP	$382.28	0.35%	—	—	$3.2M	0.78%	—	HELD
35	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	—	—	$3.1M	0.76%	—	HELD
36	SHW	SHERWIN WILLIAMS CO	$344.84	0.28%	—	—	$3.1M	0.75%	—	HELD
37	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$2.9M	0.72%	—	HELD
38	LIN	LINDE PLC	$508.64	-0.49%	—	—	$2.9M	0.72%	—	HELD
39	VB	VANGUARD INDEX FDS	$295.82	0.96%	—	—	$2.9M	0.70%	—	HELD
40	IEFA	ISHARES TR	$98.88	2.75%	—	—	$2.9M	0.70%	—	HELD
41	V	VISA INC	$366.40	-0.63%	—	—	$2.8M	0.69%	—	HELD
42	KEYS	KEYSIGHT TECHNOLOGIES INC	$312.69	5.38%	—	—	$2.7M	0.67%	—	HELD
43	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$2.7M	0.66%	—	HELD
44	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$2.7M	0.66%	—	HELD
45	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	—	—	$2.7M	0.66%	—	HELD
46	LHX	L3HARRIS TECHNOLOGIES INC	$271.74	-8.67%	—	—	$2.6M	0.64%	—	HELD
47	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$2.6M	0.63%	—	HELD
48	FTNT	FORTINET INC	$154.25	0.67%	—	—	$2.4M	0.59%	—	HELD
49	GOOG	ALPHABET INC	$333.53	-0.66%	—	—	$2.2M	0.55%	—	HELD
50	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$2.2M	0.54%	—	HELD
51	XYL	XYLEM INC	$116.82	-4.35%	—	—	$2.2M	0.53%	—	HELD
52	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$2.1M	0.51%	—	HELD
53	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$2.1M	0.51%	—	HELD
54	PPG	PPG INDS INC	$112.03	0.18%	—	—	$1.8M	0.45%	—	HELD
55	INTC	INTEL CORP	$91.19	11.37%	—	—	$1.8M	0.44%	—	HELD
56	VGT	VANGUARD WORLD FD	$113.64	5.03%	—	—	$1.8M	0.44%	—	HELD
57	TJX	TJX COS INC NEW	$159.27	-1.46%	—	—	$1.8M	0.43%	—	HELD
58	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$1.7M	0.42%	—	HELD
59	ARM	ARM HOLDINGS PLC	$241.54	7.40%	—	—	$1.6M	0.40%	—	HELD
60	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$1.6M	0.40%	—	HELD
61	HPE	HEWLETT PACKARD ENTERPRISE C	$47.14	6.08%	—	—	$1.6M	0.39%	—	HELD
62	BND	VANGUARD BD INDEX FDS	$72.40	0.03%	—	—	$1.6M	0.39%	—	HELD
63	BEPC	BROOKFIELD RENEWABLE CORP	$33.14	3.18%	—	—	$1.6M	0.38%	—	HELD
64	ROP	ROPER TECHNOLOGIES INC	$389.25	-4.61%	—	—	$1.6M	0.38%	—	HELD
65	MSI	MOTOROLA SOLUTIONS INC	$430.82	-0.78%	—	—	$1.5M	0.37%	—	HELD
66	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$1.3M	0.31%	—	HELD
67	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$1.2M	0.30%	—	HELD
68	BURL	BURLINGTON STORES INC	$372.19	0.29%	—	—	$1.2M	0.29%	—	HELD
69	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	—	—	$1.2M	0.29%	—	HELD
70	SLB	SLB LIMITED	$48.92	-0.08%	—	—	$1.1M	0.28%	—	HELD
71	EOG	EOG RES INC	$145.51	-0.29%	—	—	$1.1M	0.27%	—	HELD
72	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$1.1M	0.26%	—	HELD
73	CPAY	CORPAY INC	$390.12	-0.69%	—	—	$1.1M	0.26%	—	HELD
74	NVO	NOVO-NORDISK A S	$51.61	0.06%	—	—	$1.0M	0.25%	—	HELD
75	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$996K	0.24%	—	HELD
76	TRP	TC ENERGY CORP	$68.09	1.20%	—	—	$988K	0.24%	—	HELD
77	EQIX	EQUINIX INC	$1046.71	3.84%	—	—	$962K	0.23%	—	HELD
78	NXPI	NXP SEMICONDUCTORS N V	$245.16	1.73%	—	—	$957K	0.23%	—	HELD
79	RIO	RIO TINTO PLC	$97.18	3.76%	—	—	$943K	0.23%	—	HELD
80	CEG	CONSTELLATION ENERGY CORP	$263.56	2.17%	—	—	$933K	0.23%	—	HELD
81	FSLR	FIRST SOLAR INC	$206.01	3.40%	—	—	$911K	0.22%	—	HELD
82	DCRE	DOUBLELINE ETF TRUST	$51.67	0.00%	—	—	$906K	0.22%	—	HELD
83	ORLY	OREILLY AUTOMOTIVE INC	$87.36	-3.61%	—	—	$902K	0.22%	—	HELD
84	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$901K	0.22%	—	HELD
85	TTE	TOTALENERGIES SE	$87.03	0.32%	—	—	$897K	0.22%	—	HELD
86	GFS	GLOBALFOUNDRIES INC	$49.89	5.99%	—	—	$880K	0.21%	—	HELD
87	ROK	ROCKWELL AUTOMATION INC	$471.01	2.53%	—	—	$880K	0.21%	—	HELD
88	VRT	VERTIV HOLDINGS CO	$227.61	2.05%	—	—	$866K	0.21%	—	HELD
89	CP	CANADIAN PACIFIC KANSAS CITY	$88.16	-3.43%	—	—	$859K	0.21%	—	HELD
90	IXUS	ISHARES TR	$94.68	2.91%	—	—	$858K	0.21%	—	HELD
91	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$835K	0.20%	—	HELD
92	RBC	RBC BEARINGS INC	$561.90	2.11%	—	—	$831K	0.20%	—	HELD
93	SPOT	SPOTIFY TECHNOLOGY S A	$522.71	-0.25%	—	—	$815K	0.20%	—	HELD
94	SHEL	SHELL PLC	$90.49	2.43%	—	—	$809K	0.20%	—	HELD
95	FTS	FORTIS INC	$57.47	-0.16%	—	—	$804K	0.20%	—	HELD
96	BIDU	BAIDU INC	$107.48	2.10%	—	—	$739K	0.18%	—	HELD
97	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$734K	0.18%	—	HELD
98	HYG	ISHARES TR	$79.47	0.29%	—	—	$731K	0.18%	—	HELD
99	SPSB	SPDR SERIES TRUST	$29.96	0.07%	—	—	$720K	0.18%	—	HELD
100	TME	TENCENT MUSIC ENTMT GROUP	$9.48	-2.37%	—	—	$720K	0.18%	—	HELD
101	WCN	WASTE CONNECTIONS INC	—	—	—	—	$707K	0.17%	—	HELD
102	IEMG	ISHARES INC	—	—	—	—	$700K	0.17%	—	HELD
103	JD	JD.COM INC	—	—	—	—	$693K	0.17%	—	HELD
104	TEL	TE CONNECTIVITY PLC	—	—	—	—	$689K	0.17%	—	HELD
105	HAL	HALLIBURTON CO	—	—	—	—	$687K	0.17%	—	HELD
106	ALC	ALCON AG	—	—	—	—	$684K	0.17%	—	HELD
107	SAP	SAP SE	—	—	—	—	$674K	0.16%	—	HELD
108	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$672K	0.16%	—	HELD
109	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$670K	0.16%	—	HELD
110	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$655K	0.16%	—	HELD
111	NUE	NUCOR CORP	—	—	—	—	$648K	0.16%	—	HELD
112	TM	TOYOTA MOTOR CORP	—	—	—	—	$642K	0.16%	—	HELD
113	PG	PROCTER & GAMBLE CO	—	—	—	—	$638K	0.16%	—	HELD
114	XYZ	BLOCK INC	—	—	—	—	$638K	0.16%	—	HELD
115	IDXX	IDEXX LABS INC	—	—	—	—	$627K	0.15%	—	HELD
116	EVR	EVERCORE INC	—	—	—	—	$617K	0.15%	—	HELD
117	DLR	DIGITAL RLTY TR INC	—	—	—	—	$595K	0.15%	—	HELD
118	MUB	ISHARES TR	—	—	—	—	$593K	0.14%	—	HELD
119	NOW	SERVICENOW INC	—	—	—	—	$581K	0.14%	—	HELD
120	RELX	RELX PLC	—	—	—	—	$575K	0.14%	—	HELD
121	ULTA	ULTA BEAUTY INC	—	—	—	—	$567K	0.14%	—	HELD
122	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$552K	0.13%	—	HELD
123	SUI	SUN CMNTYS INC	—	—	—	—	$550K	0.13%	—	HELD
124	SONY	SONY GROUP CORP	—	—	—	—	$548K	0.13%	—	HELD
125	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$547K	0.13%	—	HELD
126	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$528K	0.13%	—	HELD
127	HYMB	SPDR SERIES TRUST	—	—	—	—	$522K	0.13%	—	HELD
128	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$516K	0.13%	—	HELD
129	RPM	RPM INTL INC	—	—	—	—	$515K	0.13%	—	HELD
130	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$509K	0.12%	—	HELD
131	CAT	CATERPILLAR INC	—	—	—	—	$502K	0.12%	—	HELD
132	MTB	M & T BK CORP	—	—	—	—	$479K	0.12%	—	HELD
133	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$462K	0.11%	—	HELD
134	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$454K	0.11%	—	HELD
135	GILD	GILEAD SCIENCES INC	—	—	—	—	$442K	0.11%	—	HELD
136	DHR	DANAHER CORP DEL	—	—	—	—	$439K	0.11%	—	HELD
137	MDT	MEDTRONIC PLC	—	—	—	—	$436K	0.11%	—	HELD
138	OKTA	OKTA INC	—	—	—	—	$435K	0.11%	—	HELD
139	C	CITIGROUP INC	—	—	—	—	$431K	0.11%	—	HELD
140	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$427K	0.10%	—	HELD
141	WMB	WILLIAMS COS INC	—	—	—	—	$421K	0.10%	—	HELD
142	WWD	WOODWARD INC	—	—	—	—	$419K	0.10%	—	HELD
143	FDS	FACTSET RESH SYS INC	—	—	—	—	$415K	0.10%	—	HELD
144	HUBB	HUBBELL INC	—	—	—	—	$415K	0.10%	—	HELD
145	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$411K	0.10%	—	HELD
146	CMI	CUMMINS INC	—	—	—	—	$401K	0.10%	—	HELD
147	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$398K	0.10%	—	HELD
148	CMS	CMS ENERGY CORP	—	—	—	—	$397K	0.10%	—	HELD
149	ETR	ENTERGY CORP NEW	—	—	—	—	$395K	0.10%	—	HELD
150	EMR	EMERSON ELEC CO	—	—	—	—	$392K	0.10%	—	HELD
151	GM	GENERAL MTRS CO	—	—	—	—	$381K	0.09%	—	HELD
152	ICSH	ISHARES TR	—	—	—	—	$372K	0.09%	—	HELD
153	DXCM	DEXCOM INC	—	—	—	—	$371K	0.09%	—	HELD
154	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$371K	0.09%	—	HELD
155	VNQI	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$366K	0.09%	—	HELD
156	ENPH	ENPHASE ENERGY INC	—	—	—	—	$361K	0.09%	—	HELD
157	DE	DEERE & CO	—	—	—	—	$355K	0.09%	—	HELD
158	ALL	ALLSTATE CORP	—	—	—	—	$350K	0.09%	—	HELD
159	MKL	MARKEL GROUP INC	—	—	—	—	$350K	0.09%	—	HELD
160	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$347K	0.08%	—	HELD
161	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$336K	0.08%	—	HELD
162	FAST	FASTENAL CO	—	—	—	—	$331K	0.08%	—	HELD
163	QCOM	QUALCOMM INC	—	—	—	—	$327K	0.08%	—	HELD
164	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$312K	0.08%	—	HELD
165	VBIL	VANGUARD INSTL INDEX FD	—	—	—	—	$301K	0.07%	—	HELD
166	WSO	WATSCO INC	—	—	—	—	$298K	0.07%	—	HELD
167	IGOV	ISHARES TR	—	—	—	—	$284K	0.07%	—	HELD
168	VHT	VANGUARD WORLD FD	—	—	—	—	$274K	0.07%	—	HELD
169	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$271K	0.07%	—	HELD
170	UNP	UNION PAC CORP	—	—	—	—	$261K	0.06%	—	HELD
171	AXP	AMERICAN EXPRESS CO	—	—	—	—	$260K	0.06%	—	HELD
172	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$257K	0.06%	—	HELD
173	PCAR	PACCAR INC	—	—	—	—	$254K	0.06%	—	HELD
174	VTI	VANGUARD INDEX FDS	—	—	—	—	$254K	0.06%	—	HELD
175	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$250K	0.06%	—	HELD
176	Q	QNITY ELECTRONICS INC	—	—	—	—	$247K	0.06%	—	HELD
177	VFH	VANGUARD WORLD FD	—	—	—	—	$241K	0.06%	—	HELD
178	HASI	HA SUSTAINABLE INFRA CAP INC	—	—	—	—	$235K	0.06%	—	HELD
179	NXT	NEXTPOWER INC	—	—	—	—	$217K	0.05%	—	HELD
180	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$215K	0.05%	—	HELD
181	AZO	AUTOZONE INC	—	—	—	—	$214K	0.05%	—	HELD
182	NUVB	NUVATION BIO INC	—	—	—	—	$68K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001931870-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.