← Back to Discover
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) |
|---|---|---|---|---|---|
| OKTA INC | CL A | 679295105 | — | 3,368 shares | $704,282 |
| ALCON AG | ORD SHS | H01301128 | — | 10,853 shares | $702,717 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,868 shares | $694,355 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 86,820 shares | $688,483 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,464 shares | $687,156 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 6,382 shares | $686,349 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 28,976 shares | $681,803 |
| NUCOR CORP | COM | 670346105 | — | 2,913 shares | $680,914 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,285 shares | $672,438 |
| TJX COS INC NEW | COM | 872540109 | — | 4,990 shares | $660,227 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 27,928 shares | $655,470 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 19,079 shares | $633,052 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,353 shares | $632,404 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,567 shares | $619,446 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,174 shares | $613,051 |
| BLOCK INC | CL A | 852234103 | — | 8,297 shares | $610,078 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,810 shares | $606,682 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,823 shares | $592,714 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 12,350 shares | $591,812 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,751 shares | $578,154 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,269 shares | $573,808 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,956 shares | $564,046 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,156 shares | $554,660 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,291 shares | $539,250 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 793 shares | $535,315 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,944 shares | $529,013 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 6,774 shares | $526,848 |
| RPM INTL INC | COM | 749685103 | — | 5,339 shares | $526,754 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,497 shares | $521,246 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,279 shares | $520,080 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,300 shares | $509,565 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,826 shares | $491,286 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 7,778 shares | $487,886 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,570 shares | $480,677 |
| DEXCOM INC | COM | 252131107 | — | 5,496 shares | $474,250 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,706 shares | $465,995 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,807 shares | $465,303 |
| M & T BK CORP | COM | 55261F104 | — | 2,011 shares | $437,594 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,937 shares | $435,741 |
| HUBBELL INC | COM | 443510607 | — | 959 shares | $434,806 |
| JABIL INC | COM | 466313103 | — | 1,489 shares | $427,135 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,738 shares | $424,621 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,328 shares | $423,101 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,078 shares | $398,539 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,733 shares | $385,800 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,672 shares | $385,526 |
| CATERPILLAR INC | COM | 149123101 | — | 471 shares | $381,882 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,940 shares | $380,380 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,791 shares | $376,329 |
| DEERE & CO | COM | 244199105 | — | 559 shares | $375,396 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,721 shares | $365,467 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 10,024 shares | $363,657 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,740 shares | $362,062 |
| WOODWARD INC | COM | 980745103 | — | 1,095 shares | $359,811 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 8,204 shares | $348,834 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,683 shares | $347,504 |
| COMFORT SYS USA INC | COM | 199908104 | — | 209 shares | $345,705 |
| FASTENAL CO | COM | 311900104 | — | 6,861 shares | $339,825 |
| QUALCOMM INC | COM | 747525103 | — | 1,803 shares | $331,835 |
| ALLSTATE CORP | COM | 020002101 | — | 1,471 shares | $326,356 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,977 shares | $312,082 |
| MARKEL GROUP INC | COM | 570535104 | — | 179 shares | $306,529 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 3,974 shares | $300,911 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 5,866 shares | $295,643 |
| CUMMINS INC | COM | 231021106 | — | 562 shares | $290,312 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,675 shares | $289,676 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,516 shares | $281,691 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 6,974 shares | $277,356 |
| WATSCO INC | COM | 942622200 | — | 894 shares | $270,701 |
| UNION PAC CORP | COM | 907818108 | — | 959 shares | $260,888 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 687 shares | $256,958 |
| HALLIBURTON CO | COM | 406216101 | — | 7,844 shares | $249,439 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 7,340 shares | $242,147 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 768 shares | $233,549 |
| PACCAR INC | COM | 693718108 | — | 2,118 shares | $232,578 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,031 shares | $230,772 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 416 shares | $227,207 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,119 shares | $224,650 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 6,008 shares | $215,207 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 12,000 shares | $67,200 |