ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

CIK

1931870

Location

WELLESLEY, MA

Portfolio Value

Small $380,543,905

Diversification

Diversified

Filing Date

Global Rank

#3,221 / 8,517 ▲ 255

Top Industry

Semiconductors 22.2%

3Y Alpha vs SPY

+48.2%

Period ended 48 days ago

Filed Jul 28, 2026 · 20d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+389.4%

SPY

+77.9%

Annualised alpha

+48.6%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

155 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−0.7 pts

Top 5

26.0%

+1.1 pts

Top 10

41.3%

+4.4 pts

HHI

236

Diversified+26

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	56.1%	$213,633,881	50
Communication Services	7.9%	$29,943,223	7
Industrials	6.8%	$25,863,560	23
Financial Services	5.8%	$22,107,778	16
Consumer Cyclical	5.4%	$20,605,120	11
Energy	4.3%	$16,490,057	11
Healthcare	4.3%	$16,328,591	15
Basic Materials	3.8%	$14,366,128	9
Utilities	2.2%	$8,416,228	6
Real Estate	1.7%	$6,502,287	5
Consumer Defensive	1.7%	$6,287,052	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+37,797	42,000	$12,671,820
XYL	Xylem Inc.	+13,728	18,235	$2,155,559
PPG	Ppg Industries Inc	+12,796	15,067	$1,827,476
NVO	Novo Nordisk A S	+6,936	21,601	$1,035,551
JPM	Jpmorgan Chase & Co	+4,985	6,345	$2,076,908
BEPC	Brookfield Renewable Corp	+2,297	42,112	$1,563,197
ORCL	Oracle Corp	+2,275	28,181	$4,129,925
RELX	Relx PLC	+2,191	18,150	$574,810
NEE	Nextera Energy Inc	+2,105	49,264	$4,323,901
SONY	Sony Group Corp	+1,933	27,335	$548,340
SAP	Sap SE	+1,442	4,372	$673,768
SLB	Slb Limited/Nv	+1,416	24,311	$1,130,218
FTS	Fortis Inc.	+1,287	14,050	$804,081
TRP	Tc Energy Corp	+1,125	14,898	$987,588
ALC	Alcon Inc	+1,012	10,194	$684,017
CP	Canadian Pacific Kansas City Ltd/Cn	+897	9,910	$858,701
SHEL	Shell plc	+867	10,433	$808,974
TTE	TotalEnergies SE	+797	11,531	$896,650
RIO	Rio Tinto PLC	+730	9,937	$943,319
HAL	Halliburton Co	+610	20,230	$686,808
BIDU	Baidu, Inc.	+590	6,465	$738,884
EOG	Eog Resources Inc	+529	8,673	$1,125,148
WCN	Waste Connections, Inc.	+451	4,241	$706,932
HPE	Hewlett Packard Enterprise Co	+406	35,301	$1,592,428
ARM	Arm Holdings PLC /Uk	+391	4,620	$1,638,113
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	−10,074	2,062	$256,595
GOOGL	Alphabet Inc.	−8,336	60,347	$21,566,207
MA	Mastercard Inc	−4,950	1,939	$995,870
KMI	Kinder Morgan, Inc.	−3,472	84,407	$2,698,491
CSCO	Cisco Systems, Inc.	−3,269	78,565	$9,228,244
INTC	Intel Corp	−3,200	13,000	$1,815,190
WMT	Walmart Inc.	−2,044	49,874	$5,648,729
CHKP	Check Point Software Technologies Ltd	−1,988	3,454	$453,959
BX	Blackstone Inc.	−1,617	31,385	$3,693,072
APH	Amphenol Corp /De/	−1,428	34,461	$6,076,163
FRT	Federal Realty Investment Trust	−1,359	33,577	$4,144,744
AMZN	Amazon Com Inc	−1,251	35,764	$8,523,991
NVDA	Nvidia Corp	−1,188	83,873	$16,782,148
AMD	Advanced Micro Devices Inc	−806	35,322	$20,518,903
TXN	Texas Instruments Inc	−773	19,058	$5,680,618
NOW	ServiceNow, Inc.	−642	5,857	$581,482
DXCM	Dexcom Inc	−625	5,513	$371,300
AMAT	Applied Materials Inc /De	−612	27,270	$19,716,210
XOM	ExxonMobil Holdings Corp	−604	19,894	$2,719,907
PSX	Phillips 66	−526	17,433	$2,947,048
SHW	Sherwin Williams Co	−468	8,896	$3,063,070
ADI	Analog Devices Inc	−451	11,876	$4,716,790
GD	General Dynamics Corp	−375	9,008	$3,190,993
AVGO	Broadcom Inc.	−360	39,256	$14,828,954
ECL	Ecolab Inc.	−340	11,982	$3,338,305
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	4,595	$1,554,902
MSI	Motorola Solutions, Inc.	3,610	$1,499,196
TME	Tencent Music Entertainment Group	86,173	$719,544
JD	JD.com, Inc.	27,211	$693,336
MLM	Martin Marietta Materials Inc	1,161	$669,548
IDXX	Idexx Laboratories Inc /De	1,191	$626,990
OKTA	Okta, Inc.	3,191	$435,411
ESI	Element Solutions Inc	8,935	$426,646
WWD	Woodward, Inc.	984	$418,632
CMS	Cms Energy Corp	5,187	$396,805
ETR	Entergy Corp /De/	3,440	$395,118
FERG	Ferguson Enterprises Inc. /DE/	1,564	$371,184
DE	Deere & Co	559	$354,590
Q	Qnity Electronics, Inc.	1,515	$247,414
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	6,829	$2,952,723
SPGI	S&P Global Inc.	6,000	$2,552,039
VB	Vanguard Morningstar Small-Cap ETF	9,436	$2,471,477
TSCO	Tractor Supply Co /De/	43,213	$1,957,548
BR	Broadridge Financial Solutions, Inc.	9,956	$1,617,650
PEN	Penumbra Inc	3,716	$1,220,222
BIV	Vanguard Intermediate-Term Bond ETF	14,879	$1,148,361
NVS	Novartis AG	5,416	$827,294
AZN	Astrazeneca PLC	4,087	$806,038
QSR	Restaurant Brands International Inc.	10,140	$749,346
UL	Unilever PLC	10,521	$599,381
JKHY	Jack Henry & Associates Inc	3,452	$545,554
FSV	FirstService Corp	3,688	$512,410
ZBRA	Zebra Technologies Corp	1,679	$351,045
VXUS	Vanguard Total International Stock ETF	4,552	$351,004
CRM	Salesforce, Inc.	1,808	$337,499
HON	Honeywell International Inc	1,389	$313,955
OMC	Omnicom Group Inc.	4,168	$313,892
ZTS	Zoetis Inc.	2,452	$289,850
POST	Post Holdings, Inc.	2,865	$283,233
CDW	CDW Corp	2,123	$256,925
MDLZ	Mondelez International, Inc.	4,368	$251,771
ABT	Abbott Laboratories	2,404	$246,818
IAU	Ishares Gold Trust	2,553	$225,072
CTRA	Coterra Energy Inc.	12,894	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $380,543,905 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	60,347	-8,336	$21,566,207	+9.2%	5.67%
AAPL	Apple Inc. Technology	Reduced	70,984	-315	$20,539,930	+13.5%	5.40%
AMD	Advanced Micro Devices Inc Technology	Reduced	35,322	-806	$20,518,903	+179.2%	5.39%
AMAT	Applied Materials Inc /De Technology	Reduced	27,270	-612	$19,716,210	+106.9%	5.18%
NVDA	Nvidia Corp Technology	Reduced	83,873	-1,188	$16,782,148	+13.1%	4.41%
AVGO	Broadcom Inc. Technology	Reduced	39,256	-360	$14,828,954	+20.9%	3.90%
MSFT	Microsoft Corp Technology	Reduced	34,036	-206	$12,696,108	+0.2%	3.34%
KLAC	Kla Corp Technology	Added	42,000	+37,797	$12,671,820	+104.8%	3.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	78,565	-3,269	$9,228,244	+45.3%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,764	-1,251	$8,523,991	+10.6%	2.24%
MU	Micron Technology Inc Technology	Reduced	7,024	-6	$8,107,732	+241.4%	2.13%
WDC	Western Digital Corp Technology	Reduced	11,810	-38	$7,543,283	+135.4%	1.98%
APH	Amphenol Corp /De/ Technology	Reduced	34,461	-1,428	$6,076,163	—	1.60%
LRCX	Lam Research Corp Technology	Added	13,737	+196	$5,952,654	+105.7%	1.56%
TXN	Texas Instruments Inc Technology	Reduced	19,058	-773	$5,680,618	+47.5%	1.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	49,874	-2,044	$5,648,729	−12.5%	1.48%
META	Meta Platforms, Inc. Communication Services	Reduced	9,516	-282	$5,360,267	−4.4%	1.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	12,279	-318	$5,164,547	+10.3%	1.36%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,698	+6	$5,111,511	+95.6%	1.34%
ADI	Analog Devices Inc Technology	Reduced	11,876	-451	$4,716,790	+20.3%	1.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,689	+149	$4,627,175	+43.5%	1.22%
BLK	BlackRock, Inc. Financial Services	Reduced	4,627	-155	$4,449,138	−3.3%	1.17%
NEE	Nextera Energy Inc Utilities	Added	49,264	+2,105	$4,323,901	−1.3%	1.14%
FRT	Federal Realty Investment Trust Real Estate	Reduced	33,577	-1,359	$4,144,744	+11.7%	1.09%
ORCL	Oracle Corp Technology	Added	28,181	+2,275	$4,129,925	+8.4%	1.09%
TT	Trane Technologies plc Industrials	Reduced	8,394	-85	$4,122,797	+16.7%	1.08%
CB	Chubb Ltd Financial Services	Added	11,055	+57	$3,766,880	+5.1%	0.99%
BX	Blackstone Inc. Financial Services	Reduced	31,385	-1,617	$3,693,072	−2.7%	0.97%
ABBV	AbbVie Inc. Healthcare	Reduced	14,639	-340	$3,683,757	+13.1%	0.97%
PH	Parker-Hannifin Corp Industrials	Reduced	3,525	-119	$3,447,873	+5.7%	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	2,835	-91	$3,400,384	+26.3%	0.89%
ECL	Ecolab Inc. Basic Materials	Reduced	11,982	-340	$3,338,305	+1.8%	0.88%
GD	General Dynamics Corp Industrials	Reduced	9,008	-375	$3,190,993	−0.9%	0.84%
MRVL	Marvell Technology, Inc. Technology	Added	10,496	+45	$3,126,653	+202.0%	0.82%
SHW	Sherwin Williams Co Basic Materials	Reduced	8,896	-468	$3,063,070	+2.0%	0.80%
PSX	Phillips 66 Energy	Reduced	17,433	-526	$2,947,048	−9.9%	0.77%
LIN	Linde PLC Basic Materials	Reduced	5,655	-26	$2,934,605	+4.2%	0.77%
V	Visa Inc. Financial Services	Reduced	8,214	-270	$2,818,141	+9.9%	0.74%
KEYS	Keysight Technologies, Inc. Technology	Added	7,800	+40	$2,730,546	+24.6%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,894	-604	$2,719,907	−21.8%	0.71%
PANW	Palo Alto Networks Inc Technology	Added	7,925	+53	$2,702,583	+114.1%	0.71%
KMI	Kinder Morgan, Inc. Energy	Reduced	84,407	-3,472	$2,698,491	−8.4%	0.71%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	8,955	-262	$2,602,233	−18.2%	0.68%
FTNT	Fortinet, Inc. Technology	Reduced	15,728	-16	$2,416,135	+87.8%	0.63%
SYK	Stryker Corp Healthcare	Reduced	7,049	-297	$2,219,307	−8.1%	0.58%
XYL	Xylem Inc. Industrials	Added	18,235	+13,728	$2,155,559	+300.2%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,345	+4,985	$2,076,908	+419.2%	0.55%
CVX	Chevron Corp Energy	Reduced	12,480	-191	$2,068,684	−21.1%	0.54%
PPG	Ppg Industries Inc Basic Materials	Added	15,067	+12,796	$1,827,476	+652.9%	0.48%
INTC	Intel Corp Technology	Reduced	13,000	-3,200	$1,815,190	+153.9%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.