§ 13F · FUND PROFILE
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $343M (13F)Positions · 185Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 71K | $18M | 5.5% | +1% |
| 2 | GOOGL | ALPHABET INC | 62K | $18M | 5.4% | −2% |
| 3 | NVDA | NVIDIA CORPORATION | 85K | $15M | 4.5% | −2% |
| 4 | MSFT | MICROSOFT CORP | 34K | $13M | 3.8% | −1% |
| 5 | AVGO | BROADCOM INC | 40K | $12M | 3.7% | +5% |
| 6 | AMAT | APPLIED MATLS INC | 28K | $10M | 2.9% | −1% |
| 7 | AMZN | AMAZON COM INC | 37K | $8M | 2.3% | −4% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 36K | $7M | 2.2% | −2% |
| 9 | WMT | WALMART INC | 52K | $6M | 2.0% | −4% |
| 10 | CSCO | CISCO SYS INC | 82K | $6M | 1.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARGONAUTICA SIGNAL
AC read
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC is a Other fund managing $343 million in assets. The fund runs a portfolio of 185 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed