ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Long book
$330.5M
Q1 2026
Positions
183
Top-10 weight
34%
concentration
Last quarter
+21.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC is an institutional manager, running a $330.5M US long book across 183 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, NVIDIA CORP, MICROSOFT CORP, BROADCOM INC.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+5.4%
Q3 2024
+1.6%
Q4 2024
-5.1%
Q1 2025
+11.8%
Q2 2025
+9.5%
Q3 2025
+3.4%
Q4 2025
-2.3%
Q1 2026
+21.2%
Sector allocation
Technology 53%
Consumer discretionary 9%
Industrials 7%
Financials 5%
Healthcare 5%
Services media 5%
Energy 5%
Other 4%
Long book by quarter
What does ARGONAUTICA PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 71.3K | $18.1M | 5.5% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 62.3K | $17.9M | 5.4% | -2.1% |
| NVDA NVIDIA CORP | Technology | 85.1K | $14.8M | 4.5% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 34.2K | $12.7M | 3.8% | -1.3% |
| AVGO BROADCOM INC | Technology | 39.6K | $12.3M | 3.7% | +4.5% |
| AMAT APPLIED MATERIALS INC | Technology | 27.9K | $9.5M | 2.9% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.0K | $7.7M | 2.3% | -3.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 36.1K | $7.3M | 2.2% | -2.5% |
| WMT WALMART INC | Consumer discretionary | 51.9K | $6.5M | 2.0% | -4.0% |
| CSCO CISCO SYSTEMS INC | Technology | 81.8K | $6.3M | 1.9% | -4.0% |
| KLAC KLA CORP | Other | 4.2K | $6.2M | 1.9% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 9.8K | $5.6M | 1.7% | -2.7% |
| TSLA TESLA INC | Industrials | 12.6K | $4.7M | 1.4% | -5.3% |
| BLK BLACKROCK INC | Financials | 4.8K | $4.6M | 1.4% | -4.5% |
| APH AMPHENOL CORP-CL A | Technology | 35.9K | $4.5M | 1.4% | -1.8% |
| NEE NEXTERA ENERGY INC | Utilities | 47.2K | $4.4M | 1.3% | -6.5% |
| ADI ANALOG DEVICES INC | Technology | 12.3K | $3.9M | 1.2% | -5.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 19.8K | $3.9M | 1.2% | -4.0% |
| ORCL ORACLE CORP | Technology | 25.9K | $3.8M | 1.2% | -3.6% |
| BX BLACKSTONE INC | Financials | 33.0K | $3.8M | 1.1% | -3.3% |
| CB CHUBB LTD | Financials | 11.0K | $3.6M | 1.1% | -2.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 8.5K | $3.5M | 1.1% | +321.4% |
| XOM EXXON MOBIL CORP | Energy | 20.5K | $3.5M | 1.1% | -2.3% |
| MA MASTERCARD INC - A | Services media | 6.9K | $3.4M | 1.0% | -2.0% |
| ECL ECOLAB INC | Other | 12.3K | $3.3M | 1.0% | -3.2% |
| PSX PHILLIPS 66 | Energy | 18.0K | $3.3M | 1.0% | -2.5% |
| PH PARKER HANNIFIN CORP | Industrials | 3.6K | $3.3M | 1.0% | -4.4% |
| ABBV ABBVIE INC | Healthcare | 15.0K | $3.3M | 1.0% | -3.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 9.4K | $3.2M | 1.0% | -4.2% |
| WDC WESTERN DIGITAL CORP | Technology | 11.8K | $3.2M | 1.0% | +0.7% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 9.2K | $3.2M | 1.0% | -4.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 9.4K | $3.0M | 0.9% | -6.4% |
| INTU INTUIT INC | Technology | 6.8K | $3.0M | 0.9% | -5.9% |
| KMI KINDER MORGAN INC | Utilities | 87.9K | $2.9M | 0.9% | -4.4% |
| LRCX LAM RESEARCH CORP | Industrials | 13.5K | $2.9M | 0.9% | -0.7% |
| LIN LINDE PLC | Materials | 5.7K | $2.8M | 0.9% | -3.2% |
| LLY ELI LILLY & CO | Healthcare | 2.9K | $2.7M | 0.8% | -2.4% |
| CVX CHEVRON CORP | Energy | 12.7K | $2.6M | 0.8% | -3.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.7K | $2.6M | 0.8% | +0.9% |
| V VISA INC-CLASS A SHARES | Services media | 8.5K | $2.6M | 0.8% | -20.5% |
| SPGI S&P GLOBAL INC | Services media | 6.0K | $2.6M | 0.8% | -3.4% |
| SYK STRYKER CORP | Healthcare | 7.3K | $2.4M | 0.7% | -3.1% |
| ACN ACCENTURE PLC-CL A | Services media | 12.1K | $2.4M | 0.7% | New |
| MU MICRON TECHNOLOGY INC | Technology | 7.0K | $2.4M | 0.7% | +2.9% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 7.8K | $2.2M | 0.7% | -1.0% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 43.2K | $2.0M | 0.6% | -2.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.7K | $1.9M | 0.6% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.4K | $1.8M | 0.6% | -1.0% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 10.0K | $1.6M | 0.5% | -4.0% |
| BEPC BROOKFIELD RENEWABLE CORP | Utilities | 39.8K | $1.6M | 0.5% | +7.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 183 | $330.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 181 | $340.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 185 | $342.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 183 | $315.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 180 | $291.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 191 | $309.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 196 | $301.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 197 | $292.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 197 | $278.8M | canonical | SEC ↗ |
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