Filed: 2/11/2026ACC: 0001931870-26-000001
📋 What this filing means
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $340.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$340.61M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$239.65M70.4%
CL A$22.29M6.5%
CAP STK CL A$19.90M5.8%
COM NEW$8.56M2.5%
SPONSORED ADS$3.95M1.2%
COM CL A$3.85M1.1%
SHS$3.82M1.1%
Portfolio Concentration
Top 3$55.86M16.4%
4–10$66.56M19.5%
11–25$68.79M20.2%
Rest$149.40M43.9%
Top 3 weight
16.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
ALPHABET INC
SOLEShares63.57K
TypeSH
Market value$19.90M
5.84%
Sole
63.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.55K
TypeSH
Market value$19.18M
5.63%
Sole
70.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.69K
TypeSH
Market value$16.78M
4.93%
Sole
34.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares86.69K
TypeSH
Market value$16.17M
4.75%
Sole
86.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares37.91K
TypeSH
Market value$13.12M
3.85%
Sole
37.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.39K
TypeSH
Market value$8.86M
2.60%
Sole
38.39K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37.04K
TypeSH
Market value$7.93M
2.33%
Sole
37.04K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares28.27K
TypeSH
Market value$7.27M
2.13%
Sole
28.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.07K
TypeSH
Market value$6.65M
1.95%
Sole
10.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares85.29K
TypeSH
Market value$6.57M
1.93%
Sole
85.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.07K
TypeSH
Market value$6.02M
1.77%
Sole
54.07K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.30K
TypeSH
Market value$5.98M
1.76%
Sole
13.30K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.01K
TypeSH
Market value$5.36M
1.57%
Sole
5.01K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares34.13K
TypeSH
Market value$5.26M
1.54%
Sole
34.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares26.88K
TypeSH
Market value$5.24M
1.54%
Sole
26.88K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.23K
TypeSH
Market value$5.14M
1.51%
Sole
4.23K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares36.54K
TypeSH
Market value$4.94M
1.45%
Sole
36.54K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.26K
TypeSH
Market value$4.81M
1.41%
Sole
7.26K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares50.45K
TypeSH
Market value$4.05M
1.19%
Sole
50.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.03K
TypeSH
Market value$4.01M
1.18%
Sole
7.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.67K
TypeSH
Market value$3.74M
1.10%
Sole
10.67K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares20.66K
TypeSH
Market value$3.59M
1.05%
Sole
20.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.57K
TypeSH
Market value$3.56M
1.04%
Sole
15.57K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares35.29K
TypeSH
Market value$3.56M
1.04%
Sole
35.29K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares13.06K
TypeSH
Market value$3.54M
1.04%
Sole
13.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 63.57K | SH | $19.90M 5.84% | 63.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.55K | SH | $19.18M 5.63% | 70.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.69K | SH | $16.78M 4.93% | 34.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 86.69K | SH | $16.17M 4.75% | 86.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 37.91K | SH | $13.12M 3.85% | 37.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.39K | SH | $8.86M 2.60% | 38.39K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.04K | SH | $7.93M 2.33% | 37.04K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 28.27K | SH | $7.27M 2.13% | 28.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.07K | SH | $6.65M 1.95% | 10.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 85.29K | SH | $6.57M 1.93% | 85.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 54.07K | SH | $6.02M 1.77% | 54.07K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.30K | SH | $5.98M 1.76% | 13.30K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.01K | SH | $5.36M 1.57% | 5.01K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 34.13K | SH | $5.26M 1.54% | 34.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 26.88K | SH | $5.24M 1.54% | 26.88K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.23K | SH | $5.14M 1.51% | 4.23K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 36.54K | SH | $4.94M 1.45% | 36.54K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.26K | SH | $4.81M 1.41% | 7.26K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 50.45K | SH | $4.05M 1.19% | 50.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.03K | SH | $4.01M 1.18% | 7.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.67K | SH | $3.74M 1.10% | 10.67K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 20.66K | SH | $3.59M 1.05% | 20.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.57K | SH | $3.56M 1.04% | 15.57K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 35.29K | SH | $3.56M 1.04% | 35.29K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 13.06K | SH | $3.54M 1.04% | 13.06K | 0.00 | 0.00 |
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