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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
DCRE icon
76
DoubleLine Commercial Real Estate Debt ETF
DCRE
$452M
$879K 0.27%
16,916
+544
+3% +$28.3K
TRP icon
77
TC Energy
TRP
$72.9B
$862K 0.26%
13,773
+1,375
+11% +$82.9K
RIO icon
78
Rio Tinto
RIO
$149B
$859K 0.26%
9,207
+508
+6% +$46.3K
HPE icon
79
Hewlett Packard
HPE
$63.1B
$831K 0.25%
34,895
+1,119
+3% +$24.8K
NVS icon
80
Novartis
NVS
$297B
$827K 0.25%
5,416
+545
+11% +$83.5K
UBER icon
81
Uber
UBER
$140B
$823K 0.25%
11,446
-355
-3% -$27.3K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$812K 0.25%
11,024
-15
-0.1% -$1.11K
AZN icon
83
AstraZeneca
AZN
$261B
$806K 0.24%
4,087
+406
+11% +$78.3K
CHKP icon
84
Check Point Software Technologies
CHKP
$12.9B
$777K 0.24%
5,442
+281
+5% +$47K
HAL icon
85
Halliburton
HAL
$27.3B
$765K 0.23%
19,620
+696
+4% +$24.1K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$756K 0.23%
8,730
+2,801
+47% +$250K
GS icon
87
Goldman Sachs
GS
$317B
$754K 0.23%
891
-6
-0.7% -$5.35K
QSR icon
88
Restaurant Brands International
QSR
$25.1B
$749K 0.23%
10,140
+1,134
+13% +$79.6K
FSLR icon
89
First Solar
FSLR
$22.1B
$749K 0.23%
3,795
+274
+8% +$60.6K
BABA icon
90
Alibaba
BABA
$273B
$727K 0.22%
5,796
+531
+10% +$79.8K
INTC icon
91
Intel
INTC
$504B
$715K 0.22%
16,200
– –
FTS icon
92
Fortis
FTS
$29.8B
$712K 0.22%
12,763
+820
+7% +$45.1K
TM icon
93
Toyota
TM
$209B
$710K 0.21%
3,447
+282
+9% +$63.7K
CP icon
94
Canadian Pacific Kansas City
CP
$82B
$709K 0.21%
9,013
+1,062
+13% +$83.9K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$700K 0.21%
8,799
– –
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$694K 0.21%
23,065
+163
+0.7% +$4.92K
ALC icon
97
Alcon
ALC
$32.8B
$692K 0.21%
9,182
+1,010
+12% +$80.6K
RBC icon
98
RBC Bearings
RBC
$18.8B
$691K 0.21%
1,273
+43
+3% +$22.8K
MRK icon
99
Merck
MRK
$322B
$686K 0.21%
5,706
+78
+1% +$9.01K
NOW icon
100
ServiceNow
NOW
$95.1B
$679K 0.21%
6,499
-41
-0.6% -$4.82K
2 3
4
5 6

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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.