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APWM

Argonautica Private Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+35.75%
3 Year Est. Return
+94.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$10.1M
Cap. Flow
-$1.6M
Cap. Flow %
-0.49%
Top 10 Hldgs %
34.24%
Holding
193
New
12
Increased
79
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.83M
2
TT icon
Trane Technologies
TT
+$2.75M
3
SPOT icon
Spotify
SPOT
+$982K
4
JKHY icon
Jack Henry & Associates
JKHY
+$591K
5
SUI icon
Sun Communities
SUI
+$576K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.83M
2
APD icon
Air Products & Chemicals
APD
+$2.21M
3
EA icon
Electronic Arts
EA
+$1.06M
4
QCOM icon
Qualcomm
QCOM
+$750K
5
V icon
Visa
V
+$702K

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Communication Services 8.48%
3 Financials 7.47%
4 Consumer Discretionary 6.58%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$15.9B
$1.96M 0.59%
43,213
-1,235
-3% -$62.9K
TJX icon
52
TJX Companies
TJX
$170B
$1.86M 0.56%
11,659
-16
-0.1% -$2.49K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.88T
$1.84M 0.56%
6,419
-66
-1% -$20.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$967B
$1.68M 0.51%
2,813
+777
+38% +$486K
BR icon
55
Broadridge
BR
$16.7B
$1.62M 0.49%
9,956
-418
-4% -$79.4K
BEPC icon
56
Brookfield Renewable
BEPC
$6.13B
$1.59M 0.48%
39,815
+2,860
+8% +$117K
FTNT icon
57
Fortinet
FTNT
$111B
$1.29M 0.39%
15,744
+49
+0.3% +$3.96K
PANW icon
58
Palo Alto Networks
PANW
$265B
$1.26M 0.38%
7,872
+213
+3% +$35.8K
PEN icon
59
Penumbra
PEN
$12.5B
$1.22M 0.37%
3,716
-132
-3% -$44.7K
BURL icon
60
Burlington
BURL
$21.4B
$1.21M 0.37%
3,712
+59
+2% +$18.1K
JNJ icon
61
Johnson & Johnson
JNJ
$624B
$1.2M 0.36%
4,916
– –
EOG icon
62
EOG Resources
EOG
$77.5B
$1.18M 0.36%
8,144
+585
+8% +$71K
SLB icon
63
SLB Ltd
SLB
$70.6B
$1.18M 0.36%
22,895
+1,736
+8% +$84.3K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.15M 0.35%
14,879
+6,345
+74% +$494K
CEG icon
65
Constellation Energy
CEG
$98.4B
$1.11M 0.33%
3,962
-191
-5% -$58K
ASML icon
66
ASML
ASML
$693B
$1.07M 0.32%
810
+59
+8% +$80.9K
MRVL icon
67
Marvell Technology
MRVL
$188B
$1.04M 0.31%
10,451
+6,035
+137% +$507K
TTE icon
68
TotalEnergies
TTE
$191B
$977K 0.3%
10,734
+650
+6% +$49.7K
SPOT icon
69
Spotify
SPOT
$96.4B
$949K 0.29%
+1,957
New +$982K
GEV icon
70
GE Vernova
GEV
$275B
$944K 0.29%
1,081
+26
+2% +$20.3K
ORLY icon
71
O'Reilly Automotive
ORLY
$71.4B
$907K 0.27%
9,824
-111
-1% -$10.4K
EQIX icon
72
Equinix
EQIX
$102B
$906K 0.27%
924
-20
-2% -$17.8K
CPAY icon
73
Corpay
CPAY
$23.8B
$905K 0.27%
3,109
+46
+2% +$14.7K
ANET icon
74
Arista Networks
ANET
$222B
$892K 0.27%
7,265
-64
-0.9% -$8.56K
SHEL icon
75
Shell
SHEL
$243B
$890K 0.27%
9,566
+1,233
+15% +$99.6K
1 2
3
4 5

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Argonautica Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Argonautica Private Wealth Management held 193 positions worth $331M, down 3% from $341M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Argonautica Private Wealth Management's Q1 2026 filing shows 12 new, 79 increased, 68 reduced and 10 closed positions. Its largest new stake was Accenture: 12,136 shares worth $2.41M. The largest sale was Emerson Electric, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Communication Services and Financials.

  • Argonautica Private Wealth Management's largest Q1 2026 buy was Accenture: 12,136 shares worth $2.41M.
  • Argonautica Private Wealth Management added most to Trane Technologies in Q1 2026, an estimated $2.75M increase.
  • Argonautica Private Wealth Management's biggest Q1 2026 reduction was Emerson Electric, cutting an estimated $2.83M.
  • Argonautica Private Wealth Management fully exited Air Products & Chemicals in Q1 2026, selling an estimated $2.21M.
  • Argonautica Private Wealth Management's ten largest holdings make up 34% of its $331M portfolio in Q1 2026.
  • Argonautica Private Wealth Management opened 12 new positions and closed 10 in Q1 2026.
  • Argonautica Private Wealth Management's portfolio value fell 3% quarter-over-quarter to $331M.

Based on Argonautica Private Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.