Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC (CIK 1931870) reported $330.5M across 183 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($18.1M, 5.47%), GOOGL ($17.9M, 5.42%), NVDA ($14.8M, 4.49%), MSFT ($12.7M, 3.84%), AVGO ($12.3M, 3.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $18.1M | 5.47% | 71,299 | Added |
| 2 | GOOGL | ALPHABET INC | $17.9M | 5.42% | 62,264 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $14.8M | 4.49% | 85,061 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $12.7M | 3.84% | 34,242 | Trimmed |
| 5 | AVGO | BROADCOM INC | $12.3M | 3.71% | 39,616 | Added |
| 6 | AMAT | APPLIED MATLS INC | $9.5M | 2.88% | 27,882 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $7.7M | 2.33% | 37,015 | Trimmed |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $7.3M | 2.22% | 36,128 | Trimmed |
| 9 | WMT | WALMART INC | $6.5M | 1.95% | 51,918 | Trimmed |
| 10 | CSCO | CISCO SYS INC | $6.3M | 1.92% | 81,834 | Trimmed |
| 11 | KLAC | KLA CORP | $6.2M | 1.87% | 4,203 | Trimmed |
| 12 | META | META PLATFORMS INC | $5.6M | 1.70% | 9,798 | Trimmed |
| 13 | TSLA | TESLA INC | $4.7M | 1.42% | 12,597 | Trimmed |
| 14 | BLK | BLACKROCK INC | $4.6M | 1.39% | 4,782 | Trimmed |
| 15 | APH | AMPHENOL CORP | $4.5M | 1.37% | 35,889 | Trimmed |
| 16 | NEE | NEXTERA ENERGY INC | $4.4M | 1.33% | 47,159 | Trimmed |
| 17 | ADI | ANALOG DEVICES INC | $3.9M | 1.19% | 12,327 | Trimmed |
| 18 | TXN | TEXAS INSTRS INC | $3.9M | 1.16% | 19,831 | Trimmed |
| 19 | ORCL | ORACLE CORP | $3.8M | 1.15% | 25,906 | Trimmed |
| 20 | BX | BLACKSTONE INC | $3.8M | 1.15% | 33,002 | Trimmed |
| 21 | FRT | FEDERAL RLTY INVT TR NEW | $3.7M | 1.12% | 34,936 | Trimmed |
| 22 | CB | CHUBB LTD SWITZ | $3.6M | 1.08% | 10,998 | Trimmed |
| 23 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 1.07% | 8,479 | Added |
| 24 | XOM | EXXON MOBIL CORP | $3.5M | 1.05% | 20,498 | Trimmed |
| 25 | MA | MASTERCARD INCORPORATED | $3.4M | 1.04% | 6,889 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31