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ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $394,380,562
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $22,602,950
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,932,210
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $19,776,366
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,306,268
- MICROSOFT CORP · COM · 594918104 · shares: $17,238,721
- BROADCOM INC · COM · 11135F101 · shares: $13,544,247
- APPLIED MATLS INC · COM · 038222105 · shares: $13,358,614
- AMAZON COM INC · COM · 023135106 · shares: $9,067,067
- CISCO SYS INC · COM · 17275R102 · shares: $7,869,691
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $7,055,588
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 67,873 shares | $22,602,950 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 57,929 shares | $19,932,210 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 32,327 shares | $19,776,366 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 80,157 shares | $18,306,268 |
| MICROSOFT CORP | COM | 594918104 | — | 33,610 shares | $17,238,721 |
| BROADCOM INC | COM | 11135F101 | — | 38,567 shares | $13,544,247 |
| APPLIED MATLS INC | COM | 038222105 | — | 26,123 shares | $13,358,614 |
| AMAZON COM INC | COM | 023135106 | — | 36,392 shares | $9,067,067 |
| CISCO SYS INC | COM | 17275R102 | — | 73,118 shares | $7,869,691 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 26,650 shares | $7,055,588 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,447 shares | $6,850,782 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,428 shares | $6,846,527 |
| KLA CORP | COM NEW | 482480100 | — | 34,638 shares | $6,751,985 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 14,058 shares | $6,388,768 |
| AMPHENOL CORP | CL A | 032095101 | — | 68,539 shares | $5,777,838 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,938 shares | $5,304,435 |
| WALMART INC | COM | 931142103 | — | 49,119 shares | $5,104,464 |
| BLACKROCK INC | COM | 09290D101 | — | 4,538 shares | $4,803,019 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,797 shares | $4,680,095 |
| PHILLIPS 66 | COM | 718546104 | — | 17,257 shares | $4,405,923 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 9,611 shares | $4,384,558 |
| TESLA INC | COM | 88160R101 | — | 12,179 shares | $4,321,231 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,833 shares | $4,088,114 |
| ORACLE CORP | COM | 68389X105 | — | 28,610 shares | $3,928,178 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,708 shares | $3,846,215 |
| ABBVIE INC | COM | 00287Y109 | — | 14,566 shares | $3,810,252 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,344 shares | $3,771,242 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 48,953 shares | $3,707,722 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,140 shares | $3,623,250 |
| BLACKSTONE INC | COM | 09260D107 | — | 31,532 shares | $3,534,398 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,509 shares | $3,352,569 |
| PROLOGIS INC. | COM | 74340W103 | — | 25,296 shares | $3,284,433 |
| ELI LILLY & CO | COM | 532457108 | — | 2,835 shares | $3,280,322 |
| ECOLAB INC | COM | 278865100 | — | 11,936 shares | $3,277,387 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,197 shares | $3,256,750 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,942 shares | $3,245,552 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,994 shares | $2,984,601 |
| VISA INC | COM CL A | 92826C839 | — | 8,246 shares | $2,962,935 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 30,387 shares | $2,943,924 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,020 shares | $2,919,601 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,842 shares | $2,864,572 |
| FORTINET INC | COM | 34959E109 | — | 15,599 shares | $2,788,477 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,615 shares | $2,784,971 |
| LINDE PLC | SHS | G54950103 | — | 5,735 shares | $2,722,140 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,477 shares | $2,696,208 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,425 shares | $2,537,353 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 84,020 shares | $2,533,195 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 32,020 shares | $2,511,012 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,317 shares | $2,386,593 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 37,295 shares | $2,382,756 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,363 shares | $2,168,129 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,398 shares | $2,116,650 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,922 shares | $2,112,581 |
| STRYKER CORPORATION | COM | 863667101 | — | 6,531 shares | $1,798,572 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,681 shares | $1,641,616 |
| PPG INDS INC | COM | 693506107 | — | 15,496 shares | $1,616,698 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,586 shares | $1,602,394 |
| INTEL CORP | COM | 458140100 | — | 13,000 shares | $1,562,990 |
| XYLEM INC | COM | 98419M100 | — | 15,417 shares | $1,561,280 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 22,017 shares | $1,544,525 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,229 shares | $1,471,752 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,803 shares | $1,391,237 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,042 shares | $1,334,845 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,379 shares | $1,310,726 |
| CORPAY INC | COM SHS | 219948106 | — | 3,351 shares | $1,302,199 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,803 shares | $1,290,286 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 45,337 shares | $1,279,418 |
| EOG RES INC | COM | 26875P101 | — | 9,007 shares | $1,240,772 |
| SLB LIMITED | COM STK | 806857108 | — | 25,387 shares | $1,236,868 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 16,068 shares | $1,170,736 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,939 shares | $1,069,300 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,983 shares | $1,064,218 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 12,448 shares | $1,057,556 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,845 shares | $1,030,776 |
| TOTALENERGIES SE | ACT | F92124100 | — | 12,030 shares | $1,028,601 |
| SAP SE | SPON ADR | 803054204 | — | 4,701 shares | $980,065 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 10,370 shares | $976,537 |
| EQUINIX INC | COM | 29444U700 | — | 922 shares | $932,677 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,625 shares | $920,898 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 17,974 shares | $917,033 |
| TC ENERGY CORP | COM | 87807B107 | — | 15,474 shares | $894,110 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 10,397 shares | $884,791 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 8,987 shares | $853,635 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 3,545 shares | $841,984 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 22,021 shares | $834,802 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,715 shares | $830,447 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,512 shares | $812,420 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 891 shares | $802,221 |
| SERVICENOW INC | COM | 81762P102 | — | 5,826 shares | $780,742 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,790 shares | $779,241 |
| FORTIS INC | COM | 349553107 | — | 14,665 shares | $774,614 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,000 shares | $774,180 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 3,568 shares | $753,062 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,982 shares | $729,179 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,160 shares | $728,666 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 27,329 shares | $726,951 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 24,563 shares | $726,819 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,283 shares | $716,740 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,434 shares | $715,896 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,459 shares | $711,087 |