13F-HR filed by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 182 holding rows worth $409,489,738.
- Accession
- 0001931870-26-000003
- Filer
- CIK 1931870
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 182 entries on the cover page, a total value of $409,489,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,489,738 with VALUE read as dollars as filed, 13F file number 028-22880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,347 | $21,566,207 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,984 | $20,539,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,322 | $20,518,903 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,270 | $19,715,975 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,873 | $16,782,159 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,256 | $14,829,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,036 | $12,696,146 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42,000 | $12,671,820 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,565 | $9,228,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,764 | $8,523,992 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,024 | $8,107,733 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,810 | $7,543,218 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,461 | $6,076,164 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,737 | $5,952,608 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,058 | $5,680,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,874 | $5,648,749 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,516 | $5,360,273 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,279 | $5,164,547 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,698 | $5,111,512 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,876 | $4,716,898 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,689 | $4,627,213 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,627 | $4,449,477 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,264 | $4,323,884 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33,577 | $4,144,745 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,181 | $4,129,952 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,394 | $4,122,672 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,835 | $4,007,529 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,055 | $3,766,812 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 31,385 | $3,693,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,639 | $3,683,693 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,525 | $3,447,873 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,835 | $3,400,384 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,982 | $3,338,305 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,008 | $3,191,124 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,496 | $3,126,650 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,896 | $3,063,071 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,433 | $2,947,074 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,655 | $2,934,597 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,478 | $2,872,859 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,713 | $2,869,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,214 | $2,818,031 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,800 | $2,730,546 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,894 | $2,719,859 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,925 | $2,702,584 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,407 | $2,698,483 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,955 | $2,602,270 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,894 | $2,569,685 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,728 | $2,416,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,363 | $2,248,239 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,049 | $2,219,307 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,235 | $2,155,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,345 | $2,076,909 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,480 | $2,068,637 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,067 | $1,827,476 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,000 | $1,815,190 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,998 | $1,792,561 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,679 | $1,769,369 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 854 | $1,699,638 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,620 | $1,638,113 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,387 | $1,629,531 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,301 | $1,592,420 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,578 | $1,584,005 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 42,112 | $1,563,195 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,595 | $1,554,902 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,610 | $1,499,197 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,045 | $1,281,198 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,259 | $1,233,159 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,774 | $1,195,603 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,548 | $1,192,564 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,311 | $1,130,233 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,673 | $1,125,196 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,404 | $1,060,408 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,158 | $1,052,467 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,601 | $1,035,541 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,939 | $995,870 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,898 | $987,571 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 923 | $962,126 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,406 | $957,091 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,937 | $943,320 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,757 | $933,200 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,862 | $911,278 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 17,496 | $906,381 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,795 | $902,022 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 891 | $901,131 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,531 | $896,665 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,679 | $880,056 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,777 | $879,757 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,585 | $865,512 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,910 | $858,695 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,995 | $858,443 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,567 | $834,675 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,290 | $830,837 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,775 | $814,956 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,433 | $808,976 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,050 | $804,079 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,465 | $738,885 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,715 | $734,378 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,135 | $730,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,004 | $720,360 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 86,173 | $719,545 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,241 | $706,849 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,451 | $700,109 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,211 | $693,336 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,419 | $689,399 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,230 | $686,824 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,194 | $684,002 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,372 | $673,769 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $671,850 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,161 | $669,549 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,746 | $655,309 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,909 | $647,980 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,811 | $641,918 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,353 | $638,324 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,394 | $637,944 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,191 | $626,990 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,807 | $616,982 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,312 | $594,769 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,512 | $593,201 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,857 | $581,483 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,150 | $574,797 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,258 | $567,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,753 | $552,126 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,590 | $550,421 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,335 | $548,339 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,000 | $547,173 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,624 | $528,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,504 | $521,622 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,482 | $515,705 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,635 | $515,196 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,280 | $509,030 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 471 | $501,568 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,011 | $478,638 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,129 | $461,745 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,454 | $453,959 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,496 | $441,642 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,307 | $439,437 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,570 | $435,758 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,191 | $435,412 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,078 | $430,797 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,935 | $426,659 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,657 | $420,541 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 984 | $418,633 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,804 | $415,107 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 793 | $414,648 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,344 | $411,479 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 562 | $400,824 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 793 | $397,578 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,187 | $396,806 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,440 | $395,118 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,737 | $391,863 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,940 | $380,775 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,352 | $371,886 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,513 | $371,301 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,564 | $371,184 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,150 | $365,528 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,340 | $361,422 | dollars as filed | |
| Deere & Company | 244199105 | COM | 559 | $354,590 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,471 | $350,010 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 179 | $349,589 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,187 | $347,150 | dollars as filed | |
| SCHD | 808524797 | COM | 10,602 | $336,175 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,895 | $331,167 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,768 | $326,617 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,988 | $312,029 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,974 | $300,752 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 716 | $298,456 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,928 | $284,256 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 915 | $273,705 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,516 | $271,174 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 958 | $260,622 | dollars as filed | |
| American Express Company | 025816109 | COM | 768 | $259,776 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,062 | $256,595 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,118 | $254,414 | dollars as filed | |
| VTI | 922908769 | COM | 685 | $253,608 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,119 | $250,264 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,515 | $247,415 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,835 | $241,486 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,008 | $234,612 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,820 | $216,835 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,081 | $215,130 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $214,128 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,000 | $68,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001931870-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |