Filed: 4/28/2026ACC: 0001931870-26-000002
📋 What this filing means
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $330.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$330.51M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$225.35M68.2%
CL A$18.10M5.5%
CAP STK CL A$17.90M5.4%
COM NEW$10.01M3.0%
SHS$7.78M2.4%
SPONSORED ADS$4.59M1.4%
SH BEN INT NEW$3.71M1.1%
Portfolio Concentration
Top 3$50.83M15.4%
4–10$62.33M18.9%
11–25$63.12M19.1%
Rest$154.23M46.7%
Top 3 weight
15.4%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares71.30K
TypeSH
Market value$18.10M
5.47%
Sole
71.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.26K
TypeSH
Market value$17.90M
5.42%
Sole
62.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares85.06K
TypeSH
Market value$14.83M
4.49%
Sole
85.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.24K
TypeSH
Market value$12.68M
3.84%
Sole
34.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares39.62K
TypeSH
Market value$12.26M
3.71%
Sole
39.62K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares27.88K
TypeSH
Market value$9.53M
2.88%
Sole
27.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.02K
TypeSH
Market value$7.71M
2.33%
Sole
37.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares36.13K
TypeSH
Market value$7.35M
2.22%
Sole
36.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.92K
TypeSH
Market value$6.45M
1.95%
Sole
51.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares81.83K
TypeSH
Market value$6.35M
1.92%
Sole
81.83K
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.20K
TypeSH
Market value$6.19M
1.87%
Sole
4.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.80K
TypeSH
Market value$5.61M
1.70%
Sole
9.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.60K
TypeSH
Market value$4.68M
1.42%
Sole
12.60K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.78K
TypeSH
Market value$4.60M
1.39%
Sole
4.78K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares35.89K
TypeSH
Market value$4.53M
1.37%
Sole
35.89K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares47.16K
TypeSH
Market value$4.38M
1.33%
Sole
47.16K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares12.33K
TypeSH
Market value$3.92M
1.19%
Sole
12.33K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares19.83K
TypeSH
Market value$3.85M
1.16%
Sole
19.83K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares25.91K
TypeSH
Market value$3.81M
1.15%
Sole
25.91K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares33K
TypeSH
Market value$3.79M
1.15%
Sole
33K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares34.94K
TypeSH
Market value$3.71M
1.12%
Sole
34.94K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares11K
TypeSH
Market value$3.58M
1.08%
Sole
11K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares8.48K
TypeSH
Market value$3.53M
1.07%
Sole
8.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.50K
TypeSH
Market value$3.48M
1.05%
Sole
20.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.89K
TypeSH
Market value$3.44M
1.04%
Sole
6.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.30K | SH | $18.10M 5.47% | 71.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 62.26K | SH | $17.90M 5.42% | 62.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 85.06K | SH | $14.83M 4.49% | 85.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.24K | SH | $12.68M 3.84% | 34.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.62K | SH | $12.26M 3.71% | 39.62K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 27.88K | SH | $9.53M 2.88% | 27.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.02K | SH | $7.71M 2.33% | 37.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.13K | SH | $7.35M 2.22% | 36.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.92K | SH | $6.45M 1.95% | 51.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 81.83K | SH | $6.35M 1.92% | 81.83K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.20K | SH | $6.19M 1.87% | 4.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.80K | SH | $5.61M 1.70% | 9.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.60K | SH | $4.68M 1.42% | 12.60K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.78K | SH | $4.60M 1.39% | 4.78K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 35.89K | SH | $4.53M 1.37% | 35.89K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 47.16K | SH | $4.38M 1.33% | 47.16K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 12.33K | SH | $3.92M 1.19% | 12.33K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.83K | SH | $3.85M 1.16% | 19.83K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 25.91K | SH | $3.81M 1.15% | 25.91K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 33K | SH | $3.79M 1.15% | 33K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 34.94K | SH | $3.71M 1.12% | 34.94K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 11K | SH | $3.58M 1.08% | 11K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.48K | SH | $3.53M 1.07% | 8.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.50K | SH | $3.48M 1.05% | 20.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.89K | SH | $3.44M 1.04% | 6.89K | 0.00 | 0.00 |
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