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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1931870/holdings"
Use Arkolith to show ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Argonautica Private Wealth Management, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.5T |
| FMR LLC | 80 / 80 | $892.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $593.7B |
| MORGAN STANLEY | 80 / 80 | $585.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $391.7B |
| NORTHERN TRUST CORP | 80 / 80 | $326.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $270.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $21.6M | 60.3K | 5.3% | ▼−3.1% Reduced · −2K sh | |
| 2 | Apple Inc COM | $20.5M | 71.0K | 5.0% | ▼−0.4% Reduced · −315 sh | |
| 3 | Advanced Micro Devices Inc COM | $20.5M | 35.3K | 5.0% | ▼−2.2% Reduced · −806 sh | |
| 4 | Applied Matls Inc COM | $19.7M | 27.3K | 4.8% | ▼−2.2% Reduced · −612 sh | |
| 5 | Nvidia Corporation COM | $16.8M | 83.9K | 4.1% | ▼−1.4% Reduced · −1K sh | |
| 6 | Broadcom Inc COM | $14.8M | 39.3K | 3.6% | ▼−0.9% Reduced · −360 sh | |
| 7 | Microsoft Corp COM | $12.7M | 34.0K | 3.1% | ▼−0.6% Reduced · −206 sh | |
| 8 | Kla Corp COM NEW | $12.7M | 42.0K | 3.1% | ▲+899% Added · +38K sh | |
| 9 | Cisco Sys Inc COM | $9.2M | 78.6K | 2.3% | ▼−4.0% Reduced · −3K sh | |
| 10 | Amazon Com Inc COM | $8.5M | 35.8K | 2.1% | ▼−3.4% Reduced · −1K sh | |
| 11 | Micron Technology Inc COM | $8.1M | 7.0K | 2.0% | ▼−0.1% Reduced · −6 sh | |
| 12 | Western Digital Corp COM | $7.5M | 11.8K | 1.8% | ▼−0.3% Reduced · −38 sh | |
| 13 | Amphenol Corp CL A | $6.1M | 34.5K | 1.5% | ▼−4.0% Reduced · −1K sh | |
| 14 | Lam Research Corp COM NEW | $6.0M | 13.7K | 1.5% | ▲+1.4% Added · +196 sh | |
| 15 | Texas Instrs Inc COM | $5.7M | 19.1K | 1.4% | ▼−3.9% Reduced · −773 sh | |
| 16 | Walmart Inc COM | $5.6M | 49.9K | 1.4% | ▼−3.9% Reduced · −2K sh | |
| 17 | Meta Platforms Inc CL A | $5.4M | 9.5K | 1.3% | ▼−2.9% Reduced · −282 sh | |
| 18 | Tesla Inc COM | $5.2M | 12.3K | 1.3% | ▼−2.5% Reduced · −318 sh | |
| 19 | Crowdstrike Hldgs Inc CL A | $5.1M | 6.7K | 1.2% | ▲+0.1% Added · +6 sh | |
| 20 | Analog Devices Inc COM | $4.7M | 11.9K | 1.2% | ▼−3.6% Reduced · −451 sh | |
| 21 | Taiwan Semiconductor Manufac SPONSORED ADS | $4.6M | 9.7K | 1.1% | ▲+1.6% Added · +149 sh | |
| 22 | BlackRock Inc COM | $4.4M | 4.6K | 1.1% | ▼−3.2% Reduced · −155 sh | |
| 23 | NextEra Energy Inc COM | $4.3M | 49.3K | 1.1% | ▲+4.5% Added · +2K sh | |
| 24 | Federal Rlty Invt TR New SH BEN INT NEW | $4.1M | 33.6K | 1.0% | ▼−3.9% Reduced · −1K sh | |
| 25 | Oracle Corp COM | $4.1M | 28.2K | 1.0% | ▲+8.8% Added · +2K sh | |
| 26 | Trane Technologies PLC SHS | $4.1M | 8.4K | 1.0% | ▼−1.0% Reduced · −85 sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $4.0M | 5.8K | 1.0% | ▲+107% Added · +3K sh | |
| 28 | Chubb Limited COM | $3.8M | 11.1K | 0.9% | ▲+0.5% Added · +57 sh | |
| 29 | Blackstone Inc COM | $3.7M | 31.4K | 0.9% | ▼−4.9% Reduced · −2K sh | |
| 30 | Abbvie Inc COM | $3.7M | 14.6K | 0.9% | ▼−2.3% Reduced · −340 sh | |
| 31 | Parker-Hannifin Corp COM | $3.4M | 3.5K | 0.8% | ▼−3.3% Reduced · −119 sh | |
| 32 | Eli Lilly & Co COM | $3.4M | 2.8K | 0.8% | ▼−3.1% Reduced · −91 sh | |
| 33 | Ecolab Inc COM | $3.3M | 12.0K | 0.8% | ▼−2.8% Reduced · −340 sh | |
| 34 | General Dynamics Corp COM | $3.2M | 9.0K | 0.8% | ▼−4.0% Reduced · −375 sh | |
| 35 | Marvell Technology Inc COM | $3.1M | 10.5K | 0.8% | ▲+0.4% Added · +45 sh | |
| 36 | Sherwin Williams Co COM | $3.1M | 8.9K | 0.7% | ▼−5.0% Reduced · −468 sh | |
| 37 | Phillips 66 COM | $2.9M | 17.4K | 0.7% | ▼−2.9% Reduced · −526 sh | |
| 38 | Linde PLC SHS | $2.9M | 5.7K | 0.7% | ▼−0.5% Reduced · −26 sh | |
| 39 | Vanguard Index FDS SMALL CP ETF | $2.9M | 9.5K | 0.7% | ▲+0.4% Added · +42 sh | |
| 40 | Ishares TR CORE MSCI EAFE | $2.9M | 29.7K | 0.7% | ▲+2.1% Added · +628 sh | |
| 41 | Visa Inc COM CL A | $2.8M | 8.2K | 0.7% | ▼−3.2% Reduced · −270 sh | |
| 42 | Keysight Technologies Inc COM | $2.7M | 7.8K | 0.7% | ▲+0.5% Added · +40 sh | |
| 43 | Exxon Mobil Corp COM | $2.7M | 19.9K | 0.7% | ▼−2.9% Reduced · −604 sh | |
| 44 | Palo Alto Networks Inc COM | $2.7M | 7.9K | 0.7% | ▲+0.7% Added · +53 sh | |
| 45 | Kinder Morgan Inc Del COM | $2.7M | 84.4K | 0.7% | ▼−4.0% Reduced · −3K sh | |
| 46 | L3harris Technologies Inc COM | $2.6M | 9.0K | 0.6% | ▼−2.8% Reduced · −262 sh | |
| 47 | Vanguard Index FDS MID CAP ETF | $2.6M | 31.9K | 0.6% | ▲+306% Added · +24K sh | |
| 48 | Fortinet Inc COM | $2.4M | 15.7K | 0.6% | ▼−0.1% Reduced · −16 sh | |
| 49 | Alphabet Inc CAP STK CL C | $2.2M | 6.4K | 0.5% | ▼−0.9% Reduced · −56 sh | |
| 50 | Stryker Corporation COM | $2.2M | 7.0K | 0.5% | ▼−4.0% Reduced · −297 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 182 | $409.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 183 | $330.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 181 | $340.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 185 | $342.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 183 | $315.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 180 | $291.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 191 | $309.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 196 | $301.5M | 13F-HR |
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.