Arkolith/Funds/Argonautica Private Wealth Management, Inc

Argonautica Private Wealth Management, Inc

CIK 1931870Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Argonautica Private Wealth Management, Inc holds a diversified book of 182 stocks worth $409.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Info Tech ETF and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 5% of the equity book. Cloning the disclosed picks since 2024 would be +37% (+19.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's latest
holdings, largest changes, and filing provenance.
Opened
89
new positions
Added to
78
existing
Trimmed
57
reduced
Sold out
22
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+37.0%
+19.7%/yr · since Oct '24
Their reported book
+30.0%
held from quarter-end
S&P 500
+29.3%
same window
$9K$10K$12K$13K$15KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Argonautica Private Wealth Management, Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.9 points over this window.

Growth of $10,000 cloning Argonautica Private Wealth Management, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
38%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Information Technology
60%
Consumer Discretionary
7%
ETF / fund or unclassified
7%
Industrials
6%
Financials
5%
Health Care
4%
Utilities
3%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Argonautica Private Wealth Management, Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.5T
FMR LLC80 / 80$892.6B
JPMORGAN CHASE & CO80 / 80$593.7B
MORGAN STANLEY80 / 80$585.9B
BANK OF AMERICA CORP /DE/80 / 80$391.7B
NORTHERN TRUST CORP80 / 80$326.3B
GOLDMAN SACHS GROUP INC80 / 80$270.7B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$240.5B

Ranked by how many of Argonautica Private Wealth Management, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

182 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$21.6M60.3K
5.3%
−3.1%
Reduced · −2K sh
2Apple Inc
COM
$20.5M71.0K
5.0%
−0.4%
Reduced · −315 sh
3Advanced Micro Devices Inc
COM
$20.5M35.3K
5.0%
−2.2%
Reduced · −806 sh
4Applied Matls Inc
COM
$19.7M27.3K
4.8%
−2.2%
Reduced · −612 sh
5Nvidia Corporation
COM
$16.8M83.9K
4.1%
−1.4%
Reduced · −1K sh
6Broadcom Inc
COM
$14.8M39.3K
3.6%
−0.9%
Reduced · −360 sh
7Microsoft Corp
COM
$12.7M34.0K
3.1%
−0.6%
Reduced · −206 sh
8Kla Corp
COM NEW
$12.7M42.0K
3.1%
+899%
Added · +38K sh
9Cisco Sys Inc
COM
$9.2M78.6K
2.3%
−4.0%
Reduced · −3K sh
10Amazon Com Inc
COM
$8.5M35.8K
2.1%
−3.4%
Reduced · −1K sh
11Micron Technology Inc
COM
$8.1M7.0K
2.0%
−0.1%
Reduced · −6 sh
12Western Digital Corp
COM
$7.5M11.8K
1.8%
−0.3%
Reduced · −38 sh
13Amphenol Corp
CL A
$6.1M34.5K
1.5%
−4.0%
Reduced · −1K sh
14Lam Research Corp
COM NEW
$6.0M13.7K
1.5%
+1.4%
Added · +196 sh
15Texas Instrs Inc
COM
$5.7M19.1K
1.4%
−3.9%
Reduced · −773 sh
16Walmart Inc
COM
$5.6M49.9K
1.4%
−3.9%
Reduced · −2K sh
17Meta Platforms Inc
CL A
$5.4M9.5K
1.3%
−2.9%
Reduced · −282 sh
18Tesla Inc
COM
$5.2M12.3K
1.3%
−2.5%
Reduced · −318 sh
19Crowdstrike Hldgs Inc
CL A
$5.1M6.7K
1.2%
+0.1%
Added · +6 sh
20Analog Devices Inc
COM
$4.7M11.9K
1.2%
−3.6%
Reduced · −451 sh
21Taiwan Semiconductor Manufac
SPONSORED ADS
$4.6M9.7K
1.1%
+1.6%
Added · +149 sh
22BlackRock Inc
COM
$4.4M4.6K
1.1%
−3.2%
Reduced · −155 sh
23NextEra Energy Inc
COM
$4.3M49.3K
1.1%
+4.5%
Added · +2K sh
24Federal Rlty Invt TR New
SH BEN INT NEW
$4.1M33.6K
1.0%
−3.9%
Reduced · −1K sh
25Oracle Corp
COM
$4.1M28.2K
1.0%
+8.8%
Added · +2K sh
26Trane Technologies PLC
SHS
$4.1M8.4K
1.0%
−1.0%
Reduced · −85 sh
27Vanguard Index FDS
S&P 500 ETF SHS
$4.0M5.8K
1.0%
+107%
Added · +3K sh
28Chubb Limited
COM
$3.8M11.1K
0.9%
+0.5%
Added · +57 sh
29Blackstone Inc
COM
$3.7M31.4K
0.9%
−4.9%
Reduced · −2K sh
30Abbvie Inc
COM
$3.7M14.6K
0.9%
−2.3%
Reduced · −340 sh
31Parker-Hannifin Corp
COM
$3.4M3.5K
0.8%
−3.3%
Reduced · −119 sh
32Eli Lilly & Co
COM
$3.4M2.8K
0.8%
−3.1%
Reduced · −91 sh
33Ecolab Inc
COM
$3.3M12.0K
0.8%
−2.8%
Reduced · −340 sh
34General Dynamics Corp
COM
$3.2M9.0K
0.8%
−4.0%
Reduced · −375 sh
35Marvell Technology Inc
COM
$3.1M10.5K
0.8%
+0.4%
Added · +45 sh
36Sherwin Williams Co
COM
$3.1M8.9K
0.7%
−5.0%
Reduced · −468 sh
37Phillips 66
COM
$2.9M17.4K
0.7%
−2.9%
Reduced · −526 sh
38Linde PLC
SHS
$2.9M5.7K
0.7%
−0.5%
Reduced · −26 sh
39Vanguard Index FDS
SMALL CP ETF
$2.9M9.5K
0.7%
+0.4%
Added · +42 sh
40Ishares TR
CORE MSCI EAFE
$2.9M29.7K
0.7%
+2.1%
Added · +628 sh
41Visa Inc
COM CL A
$2.8M8.2K
0.7%
−3.2%
Reduced · −270 sh
42Keysight Technologies Inc
COM
$2.7M7.8K
0.7%
+0.5%
Added · +40 sh
43Exxon Mobil Corp
COM
$2.7M19.9K
0.7%
−2.9%
Reduced · −604 sh
44Palo Alto Networks Inc
COM
$2.7M7.9K
0.7%
+0.7%
Added · +53 sh
45Kinder Morgan Inc Del
COM
$2.7M84.4K
0.7%
−4.0%
Reduced · −3K sh
46L3harris Technologies Inc
COM
$2.6M9.0K
0.6%
−2.8%
Reduced · −262 sh
47Vanguard Index FDS
MID CAP ETF
$2.6M31.9K
0.6%
+306%
Added · +24K sh
48Fortinet Inc
COM
$2.4M15.7K
0.6%
−0.1%
Reduced · −16 sh
49Alphabet Inc
CAP STK CL C
$2.2M6.4K
0.5%
−0.9%
Reduced · −56 sh
50Stryker Corporation
COM
$2.2M7.0K
0.5%
−4.0%
Reduced · −297 sh
Showing 50 of 182 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026182$409.5M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026183$330.5M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026181$340.6M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025185$342.6M13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025183$315.8M13F-HR
Q1 2025Mar 31, 2025May 6, 2025180$291.0M13F-HR
Q4 2024Dec 31, 2024Feb 5, 2025191$309.7M13F-HR
Q3 2024Sep 30, 2024Oct 29, 2024196$301.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.