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Argonautica Private Wealth Management Portfolio holdings
AUM
$409M
Turnover
21.08%
1-Year Est. Return
66.94%
This Fund
S&P 500
This Quarter Est. Return
+42.6%
1 Year Est. Return
+66.94%
3 Year Est. Return
+157.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$79M
(+24%)
Cap. Flow
-$4.32M
Cap. Flow % of AUM
Cap. Flow %
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
204
New
21
Increased
77
Reduced
58
Closed
22
Avg Time Held
2.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.64M |
| 3 |
Xylem
XYL
|
+$1.58M |
| 4 |
Roper Technologies
ROP
|
+$1.57M |
| 5 |
JPMorgan Chase
JPM
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$2.95M |
| 2 |
S&P Global
SPGI
|
+$2.55M |
| 3 |
Mastercard
MA
|
+$2.47M |
| 4 |
Tractor Supply
TSCO
|
+$1.96M |
| 5 |
Accenture
ACN
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.17% |
| 2 | Communication Services | 7.86% |
| 3 | Miscellaneous | 6.52% |
| 4 | Industrials | 6.32% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.97T
| $21.6M | 5.27% |
60,347
-1,917
| -3% | -$690K |
2022 Q4
14 quarters
|
|
2
Apple
AAPL
$5.02T
| $20.5M | 5.02% |
70,984
-315
| -0.4% | -$90.1K |
2022 Q4
14 quarters
|
|
3
Advanced Micro Devices
AMD
$944B
| $20.5M | 5.01% |
35,322
-806
| -2% | -$330K |
2022 Q4
14 quarters
|
|
4
Applied Materials
AMAT
$330B
| $19.7M | 4.81% |
27,270
-612
| -2% | -$282K |
2022 Q4
14 quarters
|
|
5
NVIDIA
NVDA
$5.2T
| $16.8M | 4.1% |
83,873
-1,188
| -1% | -$244K |
2022 Q4
14 quarters
|
|
6
Broadcom
AVGO
$1.68T
| $14.8M | 3.62% |
39,256
-360
| -0.9% | -$144K |
2022 Q4
14 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $12.7M | 3.1% |
34,036
-206
| -0.6% | -$83.3K |
2022 Q4
14 quarters
|
|
8
KLA
KLAC
$207B
| $12.7M | 3.09% |
42,000
-30
| -0.1% | -$5.96K |
2022 Q4
14 quarters
|
|
9
Cisco
CSCO
$435B
| $9.23M | 2.25% |
78,565
-3,269
| -4% | -$342K |
2022 Q4
14 quarters
|
|
10
Amazon
AMZN
$2.75T
| $8.52M | 2.08% |
35,764
-1,251
| -3% | -$314K |
2022 Q4
14 quarters
|
|
11
Micron Technology
MU
$1.11T
| $8.11M | 1.98% |
7,024
-6
| -0.1% | -$4.5K |
2025 Q1
5 quarters
|
|
12
Western Digital
WDC
$148B
| $7.54M | 1.84% |
11,810
-38
| -0.3% | -$18.5K |
2023 Q2
12 quarters
|
|
13
Amphenol
APH
$200B
| $6.08M | 1.48% |
68,922
-2,856
| -4% | -$206K |
2025 Q2
4 quarters
|
|
14
Lam Research
LRCX
$318B
| $5.95M | 1.45% |
13,737
+196
| +1% | +$59.5K |
2024 Q4
6 quarters
|
|
15
Texas Instruments
TXN
$283B
| $5.68M | 1.39% |
19,058
-773
| -4% | -$214K |
2022 Q4
14 quarters
|
|
16
Walmart Inc
WMT
$942B
| $5.65M | 1.38% |
49,874
-2,044
| -4% | -$254K |
2022 Q4
14 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.59T
| $5.36M | 1.31% |
9,516
-282
| -3% | -$172K |
2023 Q2
12 quarters
|
|
18
Tesla
TSLA
$1.6T
| $5.16M | 1.26% |
12,279
-318
| -3% | -$126K |
2022 Q4
14 quarters
|
|
19
CrowdStrike
CRWD
$273B
| $5.11M | 1.25% |
26,792
+24
| +0.1% | +$3.41K |
2022 Q4
14 quarters
|
|
20
Analog Devices
ADI
$208B
| $4.72M | 1.15% |
11,876
-451
| -4% | -$179K |
2023 Q2
12 quarters
|
|
21
TSMC
TSM
$2.28T
| $4.63M | 1.13% |
9,689
+149
| +2% | +$60.5K |
2022 Q4
14 quarters
|
|
22
Blackrock
BLK
$179B
| $4.45M | 1.09% |
4,627
-155
| -3% | -$160K |
2024 Q4
6 quarters
|
|
23
NextEra Energy
NEE
$170B
| $4.32M | 1.06% |
49,264
+2,105
| +4% | +$190K |
2025 Q2
4 quarters
|
|
24
Federal Realty Investment Trust
FRT
$9.4B
| $4.14M | 1.01% |
33,577
-1,359
| -4% | -$158K |
2025 Q2
4 quarters
|
|
25
Oracle
ORCL
$438B
| $4.13M | 1.01% |
28,181
+2,275
| +9% | +$412K |
2022 Q4
14 quarters
|
|
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Argonautica Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Argonautica Private Wealth Management held 204 positions worth $409M, up 24% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Argonautica Private Wealth Management's Q2 2026 filing shows 21 new, 77 increased, 58 reduced and 22 closed positions. Its largest new stake was Vanguard Information Technology ETF: 14,998 shares worth $1.79M. The largest sale was Intuit, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Communication Services and Miscellaneous.
- Argonautica Private Wealth Management's largest Q2 2026 buy was Vanguard Information Technology ETF: 14,998 shares worth $1.79M.
- Argonautica Private Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.01M increase.
- Argonautica Private Wealth Management's biggest Q2 2026 reduction was Mastercard, cutting an estimated $2.47M.
- Argonautica Private Wealth Management fully exited Intuit in Q2 2026, selling an estimated $2.95M.
- Argonautica Private Wealth Management's ten largest holdings make up 38% of its $409M portfolio in Q2 2026.
- Argonautica Private Wealth Management opened 21 new positions and closed 22 in Q2 2026.
- Argonautica Private Wealth Management's portfolio value rose 24% quarter-over-quarter to $409M.
Based on Argonautica Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.