ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

CIK

1931870

Location

WELLESLEY, MA

Portfolio Value

Micro $8,206,112

Diversification

Diversified

Filing Date

Global Rank

#3,052 / 8,232 ▲ 120

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

-0.3%

Period ended 2 months ago

Filed Apr 28, 2026 · 46d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.5%

SPY

+76.5%

Annualised alpha

-0.2%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

163 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.4 pts

Top 5

24.4%

−2.1 pts

Top 10

36.4%

−1.7 pts

HHI

205

Diversified−19

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	47.1%	$146,370,762	52
Communication Services	8.4%	$26,193,459	7
Financial Services	7.9%	$24,694,560	17
Consumer Cyclical	7.0%	$21,742,538	12
Industrials	6.8%	$21,153,839	21
Energy	6.1%	$19,029,823	12
Healthcare	5.7%	$17,717,168	19
Basic Materials	3.6%	$11,131,726	7
Consumer Defensive	2.6%	$8,206,112	5
Utilities	2.5%	$7,784,393	4
Real Estate	2.1%	$6,479,992	6
Unclassified	0.1%	$225,072	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TT	Trane Technologies plc	+6,467	8,479	$3,533,538
MRVL	Marvell Technology, Inc.	+6,035	10,451	$1,035,171
SONY	Sony Group Corp	+3,358	25,402	$525,821
BEPC	Brookfield Renewable Corp	+2,860	39,815	$1,585,831
NVO	Novo Nordisk A S	+2,004	14,665	$538,938
SLB	Slb Limited/Nv	+1,736	22,895	$1,176,574
AVGO	Broadcom Inc.	+1,709	39,616	$12,261,548
RELX	Relx PLC	+1,460	15,959	$529,040
TRP	Tc Energy Corp	+1,375	13,773	$862,189
SHEL	Shell plc	+1,233	9,566	$889,638
QSR	Restaurant Brands International Inc.	+1,134	10,140	$749,346
HPE	Hewlett Packard Enterprise Co	+1,119	34,895	$830,849
CP	Canadian Pacific Kansas City Ltd/Cn	+1,062	9,013	$708,962
ALC	Alcon Inc	+1,010	9,182	$691,863
UL	Unilever PLC	+994	10,521	$599,381
FTS	Fortis Inc.	+820	12,763	$712,047
CTRA	Coterra Energy Inc.	+763	12,894	$453,095
AAPL	Apple Inc.	+749	71,299	$18,094,973
HAL	Halliburton Co	+696	19,620	$764,983
ENPH	Enphase Energy, Inc.	+668	7,254	$274,273
TTE	TotalEnergies SE	+650	10,734	$976,579
EOG	Eog Resources Inc	+585	8,144	$1,177,378
GFS	GLOBALFOUNDRIES Inc.	+568	10,507	$467,351
BIDU	Baidu, Inc.	+567	5,875	$654,592
NVS	Novartis AG	+545	5,416	$827,294
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EMR	Emerson Electric Co	−19,661	2,658	$348,251
PFG	Principal Financial Group Inc	−5,944	2,516	$226,716
QCOM	Qualcomm Inc/De	−5,137	1,645	$211,843
KMI	Kinder Morgan, Inc.	−4,007	87,879	$2,946,582
CSCO	Cisco Systems, Inc.	−3,454	81,834	$6,349,500
NEE	Nextera Energy Inc	−3,289	47,159	$4,380,127
V	Visa Inc.	−2,184	8,484	$2,564,204
WMT	Walmart Inc.	−2,151	51,918	$6,452,369
NVDA	Nvidia Corp	−1,632	85,061	$14,834,638
AMZN	Amazon Com Inc	−1,378	37,015	$7,709,114
GOOGL	Alphabet Inc.	−1,304	62,264	$17,904,635
TSCO	Tractor Supply Co /De/	−1,235	43,213	$1,957,548
BX	Blackstone Inc.	−1,132	33,002	$3,794,899
ORCL	Oracle Corp	−971	25,906	$3,811,031
AMD	Advanced Micro Devices Inc	−915	36,128	$7,349,519
TXN	Texas Instruments Inc	−833	19,831	$3,849,990
ADI	Analog Devices Inc	−729	12,327	$3,921,711
TSLA	Tesla, Inc.	−708	12,597	$4,682,934
APH	Amphenol Corp /De/	−652	35,889	$4,534,575
SHW	Sherwin Williams Co	−640	9,364	$3,001,630
ABBV	AbbVie Inc.	−593	14,979	$3,257,782
XOM	Exxon Mobil Corp	−487	20,498	$3,477,690
CVX	Chevron Corp	−482	12,671	$2,621,629
PSX	Phillips 66	−460	17,959	$3,271,770
MSFT	Microsoft Corp	−452	34,242	$12,675,361
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	12,136	$2,406,447
SPOT	Spotify Technology S.A.	1,957	$948,968
AZN	Astrazeneca PLC	4,087	$806,038
VRT	Vertiv Holdings Co	2,585	$647,749
SUI	Sun Communities Inc	4,454	$561,025
JKHY	Jack Henry & Associates Inc	3,452	$545,554
WMB	Williams Companies, Inc.	5,657	$411,716
FDS	Factset Research Systems Inc	1,713	$371,703
CMI	Cummins Inc	492	$264,705
AXP	American Express Co	768	$232,304
NXT	Nextpower Inc.	1,839	$221,691
HASI	HA Sustainable Infrastructure Capital, Inc.	6,025	$221,418
UNP	Union Pacific Corp	857	$207,925
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	8,927	$2,205,147
EA	Electronic Arts Inc.	5,185	$1,059,451
WDAY	Workday, Inc.	3,185	$684,074
PLNT	Planet Fitness, Inc.	5,427	$588,666
BRO	Brown & Brown, Inc.	5,088	$405,513
LEN	Lennar Corp /New/	3,234	$332,455
MET	Metlife Inc	3,318	$261,922
KKR	KKR & Co. Inc.	1,846	$235,328
MTN	Vail Resorts Inc	1,750	$232,400
BITB	Bitwise Bitcoin ETF	4,764	$226,575
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $8,206,112 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	51,918	-2,151	$6,452,369	+7.1%	78.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,288	0	$619,358	+0.8%	7.55%
UL	Unilever PLC Consumer Defensive	Added	10,521	+994	$599,381	−3.8%	7.30%
POST	Post Holdings, Inc. Consumer Defensive	Added	2,865	+262	$283,233	+9.9%	3.45%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	4,368	0	$251,771	+7.1%	3.07%