Argonautica Private Wealth Management
WELLESLEY, MAfiles as ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
$409m in 182 US stocks at the end of 30 June 2026. The top 10 are 38.4% of the money. It changed about 17.0% of the portfolio this quarter.
Value
$409m
Stocks
182
Top 10 share
38.4%
Turnover
17.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard World FDVGT0.4% of the fund
- Roper TechnologiesROP0.4% of the fund
- Motorola SolutionsMSI0.4% of the fund
- Tencent Music Entmt GroupTME0.2% of the fund
- Jd.comJD0.2% of the fund
- Martin Marietta MaterialsMLM0.2% of the fund
- Idexx LaboratoriesIDXX0.2% of the fund
- OktaOKTA0.1% of the fund
- Element SolutionsESI0.1% of the fund
- WoodwardWWD0.1% of the fund
- CMS EnergyCMS<0.1% of the fund
- EntergyETR<0.1% of the fund
- Ishares TRICSH<0.1% of the fund
- Ferguson EnterprisesFERG<0.1% of the fund
- DeereDE<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Vanguard Instl Index FDVBIL<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Vanguard World FDVFH<0.1% of the fund
Added
Bought more of a stock they already held.
- NextEra EnergyNEE1.1% of the fund+4%
- OracleORCL1.0% of the fund+9%
- Vanguard Index FDSVOO1.0% of the fund+107%
- Ishares TRIEFA0.7% of the fund+2%
- XylemXYL0.5% of the fund+305%
- JPMorgan ChaseJPM0.5% of the fund+367%
- PPG IndustriesPPG0.4% of the fund+563%
- ASML Holding NVASML0.4% of the fund+5%
- ARM HoldingsARM0.4% of the fund+9%
- GE VernovaGEV0.4% of the fund+28%
- Vanguard BD Index FDSBND0.4% of the fund+96%
- Brookfield RenewableBEPC0.4% of the fund+6%
- Johnson & JohnsonJNJ0.3% of the fund+3%
- Vanguard BD Index FDSBIV0.3% of the fund+5%
- SLB LimitedSLB0.3% of the fund+6%
- EOG ResourcesEOG0.3% of the fund+7%
- Vanguard Star FDSVXUS0.3% of the fund+173%
- Novo Nordisk A SNVO0.3% of the fund+47%
- TC EnergyTRP0.2% of the fund+8%
- NXP SemiconductorsNXPI0.2% of the fund+10%
- Rio TintoRIO0.2% of the fund+8%
- Doubleline ETF TrustDCRE0.2% of the fund+3%
- TotalEnergies SETTE0.2% of the fund+7%
- Canadian Pacific Kansas CityCP0.2% of the fund+10%
- Ishares TRIXUS0.2% of the fund+3%
Cut
Sold some of their stake.
- AlphabetGOOGL5.3% of the fund-3%
- Advanced Micro DevicesAMD5.0% of the fund-2%
- Applied MaterialsAMAT4.8% of the fund-2%
- Cisco SystemsCSCO2.3% of the fund-4%
- Amazon.comAMZN2.1% of the fund-3%
- AmphenolAPH1.5% of the fund-4%
- Texas InstrumentsTXN1.4% of the fund-4%
- WalmartWMT1.4% of the fund-4%
- Meta PlatformsMETA1.3% of the fund-3%
- TeslaTSLA1.3% of the fund-3%
- Analog DevicesADI1.2% of the fund-4%
- BlackRockBLK1.1% of the fund-3%
- Federal Realty Investment TrustFRT1.0% of the fund-4%
- BlackstoneBX0.9% of the fund-5%
- AbbVieABBV0.9% of the fund-2%
- Parker-HannifinPH0.8% of the fund-3%
- Eli LillyLLY0.8% of the fund-3%
- EcolabECL0.8% of the fund-3%
- General DynamicsGD0.8% of the fund-4%
- Sherwin-WilliamsSHW0.7% of the fund-5%
- Phillips 66PSX0.7% of the fund-3%
- VisaV0.7% of the fund-3%
- ExxonMobil HoldingsXOM0.7% of the fund-3%
- Kinder MorganKMI0.7% of the fund-4%
- L3harris TechnologiesLHX0.6% of the fund-3%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- S&P GlobalSPGI-100%
- Tractor SupplyTSCO-100%
- Broadridge Financial SolutionsBR-100%
- PenumbraPEN-100%
- Novartis AGNVS-100%
- AstrazenecaAZN-100%
- Restaurant Brands InternationalQSR-100%
- UnileverUL-100%
- Jack Henry & AssociatesJKHY-100%
- FirstServiceFSV-100%
- Coterra EnergyCTRA-100%
- Zebra TechnologiesZBRA-100%
- SalesforceCRM-100%
- Honeywell InternationalHON-100%
- Omnicom GroupOMC-100%
- ZoetisZTS-100%
- Post HoldingsPOST-100%
- CDWCDW-100%
- Mondelez InternationalMDLZ-100%
- Abbott LaboratoriesABT-100%
- Ishares Gold TRIAU-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 1.0%
- Value
- $4m
- Shares
- 5,835
+107%
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $3m
- Shares
- 9,478
Held
- Ishares TRIEFA
- Share
- 0.7%
- Value
- $3m
- Shares
- 29,713
+2%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $3m
- Shares
- 31,894
Held
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,998
New
- ARM HoldingsARM
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,620
+9%
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $2m
- Shares
- 21,578
+96%
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,548
+5%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,404
+173%
- TC EnergyTRP
- Share
- 0.2%
- Value
- $987,571
- Shares
- 14,898
+8%
- Doubleline ETF TrustDCRE
- Share
- 0.2%
- Value
- $906,381
- Shares
- 17,496
+3%
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $858,443
- Shares
- 8,995
+3%
- ShellSHEL
- Share
- 0.2%
- Value
- $808,976
- Shares
- 10,433
+9%
- FortisFTS
- Share
- 0.2%
- Value
- $804,079
- Shares
- 14,050
+10%
- BaiduBIDU
- Share
- 0.2%
- Value
- $738,885
- Shares
- 6,465
+10%
- Ishares TRHYG
- Share
- 0.2%
- Value
- $730,526
- Shares
- 9,135
+4%
- Spdr Series TrustSPSB
- Share
- 0.2%
- Value
- $720,360
- Shares
- 24,004
+4%
- Tencent Music Entmt GroupTME
- Share
- 0.2%
- Value
- $719,545
- Shares
- 86,173
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.3% | $22m | 60,347 | -3% |
| AppleAAPL | 5.0% | $21m | 70,984 | Held |
| Advanced Micro DevicesAMD | 5.0% | $21m | 35,322 | -2% |
| Applied MaterialsAMAT | 4.8% | $20m | 27,270 | -2% |
| NvidiaNVDA | 4.1% | $17m | 83,873 | Held |
| BroadcomAVGO | 3.6% | $15m | 39,256 | Held |
| MicrosoftMSFT | 3.1% | $13m | 34,036 | Held |
| KLAKLAC | 3.1% | $13m | 42,000 | Held |
| Cisco SystemsCSCO | 2.3% | $9m | 78,565 | -4% |
| Amazon.comAMZN | 2.1% | $9m | 35,764 | -3% |
| Micron TechnologyMU | 2.0% | $8m | 7,024 | Held |
| Western DigitalWDC | 1.8% | $8m | 11,810 | Held |
| AmphenolAPH | 1.5% | $6m | 34,461 | -4% |
| Lam ResearchLRCX | 1.5% | $6m | 13,737 | Held |
| Texas InstrumentsTXN | 1.4% | $6m | 19,058 | -4% |
| WalmartWMT | 1.4% | $6m | 49,874 | -4% |
| Meta PlatformsMETA | 1.3% | $5m | 9,516 | -3% |
| TeslaTSLA | 1.3% | $5m | 12,279 | -3% |
| CrowdStrike HoldingsCRWD | 1.2% | $5m | 6,698 | Held |
| Analog DevicesADI | 1.2% | $5m | 11,876 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $5m | 9,689 | Held |
| BlackRockBLK | 1.1% | $4m | 4,627 | -3% |
| NextEra EnergyNEE | 1.1% | $4m | 49,264 | +4% |
| Federal Realty Investment TrustFRT | 1.0% | $4m | 33,577 | -4% |
| OracleORCL | 1.0% | $4m | 28,181 | +9% |
| Trane TechnologiesTT | 1.0% | $4m | 8,394 | Held |
| Vanguard Index FDSVOO | 1.0% | $4m | 5,835 | +107% |
| ChubbCB | 0.9% | $4m | 11,055 | Held |
| BlackstoneBX | 0.9% | $4m | 31,385 | -5% |
| AbbVieABBV | 0.9% | $4m | 14,639 | -2% |
| Parker-HannifinPH | 0.8% | $3m | 3,525 | -3% |
| Eli LillyLLY | 0.8% | $3m | 2,835 | -3% |
| EcolabECL | 0.8% | $3m | 11,982 | -3% |
| General DynamicsGD | 0.8% | $3m | 9,008 | -4% |
| Marvell TechnologyMRVL | 0.8% | $3m | 10,496 | Held |
| Sherwin-WilliamsSHW | 0.7% | $3m | 8,896 | -5% |
| Phillips 66PSX | 0.7% | $3m | 17,433 | -3% |
| LindeLIN | 0.7% | $3m | 5,655 | Held |
| Vanguard Index FDSVB | 0.7% | $3m | 9,478 | Held |
| Ishares TRIEFA | 0.7% | $3m | 29,713 | +2% |
| VisaV | 0.7% | $3m | 8,214 | -3% |
| Keysight TechnologiesKEYS | 0.7% | $3m | 7,800 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $3m | 19,894 | -3% |
| Palo Alto NetworksPANW | 0.7% | $3m | 7,925 | Held |
| Kinder MorganKMI | 0.7% | $3m | 84,407 | -4% |
| L3harris TechnologiesLHX | 0.6% | $3m | 8,955 | -3% |
| Vanguard Index FDSVO | 0.6% | $3m | 31,894 | Held |
| FortinetFTNT | 0.6% | $2m | 15,728 | Held |
| AlphabetGOOG | 0.5% | $2m | 6,363 | Held |
| StrykerSYK | 0.5% | $2m | 7,049 | -4% |
| XylemXYL | 0.5% | $2m | 18,235 | +305% |
| JPMorgan ChaseJPM | 0.5% | $2m | 6,345 | +367% |
| ChevronCVX | 0.5% | $2m | 12,480 | Held |
| PPG IndustriesPPG | 0.4% | $2m | 15,067 | +563% |
| IntelINTC | 0.4% | $2m | 13,000 | -20% |
| Vanguard World FDVGT | 0.4% | $2m | 14,998 | New |
| TJX CompaniesTJX | 0.4% | $2m | 11,679 | Held |
| ASML Holding NVASML | 0.4% | $2m | 854 | +5% |
| ARM HoldingsARM | 0.4% | $2m | 4,620 | +9% |
| GE VernovaGEV | 0.4% | $2m | 1,387 | +28% |
| Hewlett Packard EnterpriseHPE | 0.4% | $2m | 35,301 | Held |
| Vanguard BD Index FDSBND | 0.4% | $2m | 21,578 | +96% |
| Brookfield RenewableBEPC | 0.4% | $2m | 42,112 | +6% |
| Roper TechnologiesROP | 0.4% | $2m | 4,595 | New |
| Motorola SolutionsMSI | 0.4% | $1m | 3,610 | New |
| Johnson & JohnsonJNJ | 0.3% | $1m | 5,045 | +3% |
| Arista NetworksANET | 0.3% | $1m | 7,259 | Held |
| Burlington StoresBURL | 0.3% | $1m | 3,774 | Held |
| Vanguard BD Index FDSBIV | 0.3% | $1m | 15,548 | +5% |
| SLB LimitedSLB | 0.3% | $1m | 24,311 | +6% |
| EOG ResourcesEOG | 0.3% | $1m | 8,673 | +7% |
| Vanguard Star FDSVXUS | 0.3% | $1m | 12,404 | +173% |
| CorpayCPAY | 0.3% | $1m | 3,158 | Held |
| Novo Nordisk A SNVO | 0.3% | $1m | 21,601 | +47% |
| MastercardMA | 0.2% | $995,870 | 1,939 | -72% |
| TC EnergyTRP | 0.2% | $987,571 | 14,898 | +8% |
| EquinixEQIX | 0.2% | $962,126 | 923 | Held |
| NXP SemiconductorsNXPI | 0.2% | $957,091 | 3,406 | +10% |
| Rio TintoRIO | 0.2% | $943,320 | 9,937 | +8% |
| Constellation EnergyCEG | 0.2% | $933,200 | 3,757 | -5% |
| First SolarFSLR | 0.2% | $911,278 | 3,862 | Held |
| Doubleline ETF TrustDCRE | 0.2% | $906,381 | 17,496 | +3% |
| O'Reilly AutomotiveORLY | 0.2% | $902,022 | 9,795 | Held |
| Goldman Sachs GroupGS | 0.2% | $901,131 | 891 | Held |
| TotalEnergies SETTE | 0.2% | $896,665 | 11,531 | +7% |
| GlobalfoundriesGFS | 0.2% | $880,056 | 10,679 | Held |
| Rockwell AutomationROK | 0.2% | $879,757 | 1,777 | Held |
| Vertiv HoldingsVRT | 0.2% | $865,512 | 2,585 | Held |
| Canadian Pacific Kansas CityCP | 0.2% | $858,695 | 9,910 | +10% |
| Ishares TRIXUS | 0.2% | $858,443 | 8,995 | +3% |
| Uber TechnologiesUBER | 0.2% | $834,675 | 11,567 | Held |
| RBC BearingsRBC | 0.2% | $830,837 | 1,290 | Held |
| Spotify TechnologySPOT | 0.2% | $814,956 | 1,775 | -9% |
| ShellSHEL | 0.2% | $808,976 | 10,433 | +9% |
| FortisFTS | 0.2% | $804,079 | 14,050 | +10% |
| BaiduBIDU | 0.2% | $738,885 | 6,465 | +10% |
| MerckMRK | 0.2% | $734,378 | 5,715 | Held |
| Ishares TRHYG | 0.2% | $730,526 | 9,135 | +4% |
| Spdr Series TrustSPSB | 0.2% | $720,360 | 24,004 | +4% |
| Tencent Music Entmt GroupTME | 0.2% | $719,545 | 86,173 | New |
Showing the largest 100 of 182.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.7% since 30 June 2025.
Where the money is
Technology50.8%
Media & telecom7.5%
Industrials6.8%
Financial services5.8%
Retail & consumer4.7%
Health care4.0%
Energy3.6%
Materials3.5%
Utilities2.5%
Real estate1.6%
Everyday goods1.5%
Other7.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.