Filed: 7/28/2026ACC: 0001931870-26-000003
📋 What this filing means
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $409.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$409.49M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$276.38M67.5%
CAP STK CL A$21.57M5.3%
COM NEW$21.06M5.1%
CL A$19.15M4.7%
SHS$8.31M2.0%
SPONSORED ADS$6.82M1.7%
SH BEN INT NEW$4.14M1.0%
Portfolio Concentration
Top 3$62.63M15.3%
4–10$94.45M23.1%
11–25$81.04M19.8%
Rest$171.38M41.9%
Top 3 weight
15.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
ALPHABET INC
SOLEShares60.35K
TypeSH
Market value$21.57M
5.27%
Sole
60.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.98K
TypeSH
Market value$20.54M
5.02%
Sole
70.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35.32K
TypeSH
Market value$20.52M
5.01%
Sole
35.32K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares27.27K
TypeSH
Market value$19.72M
4.81%
Sole
27.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.87K
TypeSH
Market value$16.78M
4.10%
Sole
83.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares39.26K
TypeSH
Market value$14.83M
3.62%
Sole
39.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.04K
TypeSH
Market value$12.70M
3.10%
Sole
34.04K
Shared
0.00
None
0.00
KLA CORP
SOLEShares42K
TypeSH
Market value$12.67M
3.09%
Sole
42K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares78.56K
TypeSH
Market value$9.23M
2.25%
Sole
78.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.76K
TypeSH
Market value$8.52M
2.08%
Sole
35.76K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares7.02K
TypeSH
Market value$8.11M
1.98%
Sole
7.02K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares11.81K
TypeSH
Market value$7.54M
1.84%
Sole
11.81K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares34.46K
TypeSH
Market value$6.08M
1.48%
Sole
34.46K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13.74K
TypeSH
Market value$5.95M
1.45%
Sole
13.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares19.06K
TypeSH
Market value$5.68M
1.39%
Sole
19.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares49.87K
TypeSH
Market value$5.65M
1.38%
Sole
49.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.52K
TypeSH
Market value$5.36M
1.31%
Sole
9.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.28K
TypeSH
Market value$5.16M
1.26%
Sole
12.28K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.70K
TypeSH
Market value$5.11M
1.25%
Sole
6.70K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.88K
TypeSH
Market value$4.72M
1.15%
Sole
11.88K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares9.69K
TypeSH
Market value$4.63M
1.13%
Sole
9.69K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.63K
TypeSH
Market value$4.45M
1.09%
Sole
4.63K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares49.26K
TypeSH
Market value$4.32M
1.06%
Sole
49.26K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares33.58K
TypeSH
Market value$4.14M
1.01%
Sole
33.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares28.18K
TypeSH
Market value$4.13M
1.01%
Sole
28.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 60.35K | SH | $21.57M 5.27% | 60.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.98K | SH | $20.54M 5.02% | 70.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.32K | SH | $20.52M 5.01% | 35.32K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 27.27K | SH | $19.72M 4.81% | 27.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.87K | SH | $16.78M 4.10% | 83.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.26K | SH | $14.83M 3.62% | 39.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.04K | SH | $12.70M 3.10% | 34.04K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 42K | SH | $12.67M 3.09% | 42K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 78.56K | SH | $9.23M 2.25% | 78.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.76K | SH | $8.52M 2.08% | 35.76K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 7.02K | SH | $8.11M 1.98% | 7.02K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 11.81K | SH | $7.54M 1.84% | 11.81K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 34.46K | SH | $6.08M 1.48% | 34.46K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 13.74K | SH | $5.95M 1.45% | 13.74K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 19.06K | SH | $5.68M 1.39% | 19.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 49.87K | SH | $5.65M 1.38% | 49.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.52K | SH | $5.36M 1.31% | 9.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.28K | SH | $5.16M 1.26% | 12.28K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.70K | SH | $5.11M 1.25% | 6.70K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.88K | SH | $4.72M 1.15% | 11.88K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 9.69K | SH | $4.63M 1.13% | 9.69K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.63K | SH | $4.45M 1.09% | 4.63K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 49.26K | SH | $4.32M 1.06% | 49.26K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 33.58K | SH | $4.14M 1.01% | 33.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 28.18K | SH | $4.13M 1.01% | 28.18K | 0.00 | 0.00 |
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