ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

CIK 0001931870 • 6 13F filings • May 6, 2025 – Jul 28, 2026

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Filer information

Filed by: ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC, CHIEF COMPLIANCE OFFICER
Address: 57 RIVER STREET, SUITE 202, WELLESLEY, MA, 02481
Phone: 781-591-0200
AUM: $340.6M

AUM over time

$409.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $340.6M180 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$286K	0.1%Prev: 0.1%	2,279 SH	Decreased
ABBVIE INC	COM	$3.6M	1.0%Prev: 1.1%	15,572 SH	Decreased-428 SH
ADVANCED MICRO DEVICES INC	COM	$7.9M	2.3%Prev: 1.8%	37,043 SH	Increased-1,413 SH
AIR PRODS & CHEMS INC	COM	$2.2M	0.6%Prev: 0.7%	8,927 SH	Decreased-324 SH
ALCON AG	ORD SHS	$644K	0.2%Prev: 0.1%	8,172 SH	Increased+3,128 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$772K	0.2%Prev: 0.2%	5,265 SH	Decreased+527 SH
ALLSTATE CORP	COM	$306K	0.1%Prev: 0.1%	1,471 SH	Decreased-83 SH
ALPHABET INC	CAP STK CL A	$19.9M	5.8%Prev: 4.9%	63,568 SH	Increased-5,555 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.6%Prev: 0.5%	6,485 SH	Increased
AMAZON COM INC	COM	$8.9M	2.6%Prev: 2.6%	38,393 SH	Decreased-2,797 SH
AMPHENOL CORP NEW	CL A	$4.9M	1.4%Prev: 1.4%	36,541 SH	Increased-1,207 SH
ANALOG DEVICES INC	COM	$3.5M	1.0%Prev: 1.0%	13,056 SH	Increased-598 SH
APPLE INC	COM	$19.2M	5.6%Prev: 5.6%	70,550 SH	Increased-4,649 SH
APPLIED MATLS INC	COM	$7.3M	2.1%Prev: 1.8%	28,273 SH	Increased-1,417 SH
ARISTA NETWORKS INC	COM SHS	$960K	0.3%Prev: 0.3%	7,329 SH	Decreased-325 SH
ARM HOLDINGS PLC	SPONSORED ADS	$408K	0.1%Prev: 0.1%	3,733 SH	Decreased+841 SH
ASML HOLDING N V	N Y REGISTRY SHS	$804K	0.2%Prev: 0.2%	751 SH	Increased+158 SH
ASTRAZENECA PLC	SPONSORED ADR	$677K	0.2%Prev: 0.1%	7,362 SH	Increased+2,403 SH
AUTOMATIC DATA PROCESSING IN	COM	$772K	0.2%Prev: 0.3%	3,000 SH	Decreased
AUTOZONE INC	COM	$227K	0.1%Prev: 0.1%	67 SH	Decreased-5 SH
BAIDU INC	SPON ADR REP A	$694K	0.2%Prev: 0.2%	5,308 SH	Increased+666 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$227K	0.1%	4,764 SH	New
BLACKROCK INC	COM	$5.4M	1.6%Prev: 1.9%	5,009 SH	Decreased-473 SH
BLACKSTONE INC	COM	$5.3M	1.5%Prev: 1.7%	34,134 SH	Decreased-927 SH
BLOCK INC	CL A	$563K	0.2%Prev: 0.2%	8,656 SH	Decreased-200 SH
BROADCOM INC	COM	$13.1M	3.9%Prev: 4.0%	37,907 SH	Decreased-3,156 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.3M	0.7%	10,374 SH	New
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$1.4M	0.4%Prev: 0.4%	36,955 SH	Increased-747 SH
BROWN & BROWN INC	COM	$405K	0.1%Prev: 0.1%	5,088 SH	Decreased-146 SH
BURLINGTON STORES INC	COM	$1.1M	0.3%Prev: 0.3%	3,653 SH	Increased-192 SH
CADENCE DESIGN SYSTEM INC	COM	$559K	0.2%	1,787 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$585K	0.2%Prev: 0.1%	7,951 SH	Increased+3,117 SH
CATERPILLAR INC	COM	$270K	0.1%Prev: 0.1%	471 SH	Increased-17 SH
CDW CORP	COM	$261K	0.1%Prev: 0.1%	1,914 SH	Decreased+29 SH
CHECK POINT SOFTWARE TECH LT	ORD	$958K	0.3%Prev: 0.3%	5,161 SH	Decreased-259 SH
CHEVRON CORP NEW	COM	$2.0M	0.6%Prev: 0.6%	13,153 SH	Decreased-466 SH
CHUBB LIMITED	COM	$3.5M	1.0%Prev: 0.9%	11,227 SH	Increased+630 SH
CISCO SYS INC	COM	$6.6M	1.9%Prev: 1.8%	85,288 SH	Increased-4,121 SH
CITIGROUP INC	COM NEW	$359K	0.1%Prev: 0.1%	3,078 SH	Increased-171 SH
CONSTELLATION ENERGY CORP	COM	$1.5M	0.4%	4,153 SH	New
CORPAY INC	COM SHS	$922K	0.3%Prev: 0.3%	3,063 SH	Increased-95 SH
COTERRA ENERGY INC	COM	$319K	0.1%Prev: 0.1%	12,131 SH	Increased+2,640 SH
CROWDSTRIKE HLDGS INC	CL A	$3.1M	0.9%Prev: 1.0%	6,635 SH	Decreased-482 SH
DANAHER CORPORATION	COM	$605K	0.2%Prev: 0.2%	2,645 SH	Increased-54 SH
DEXCOM INC	COM	$404K	0.1%Prev: 0.1%	6,089 SH	Decreased-330 SH
DIGITAL RLTY TR INC	COM	$511K	0.1%	3,302 SH	New
DOUBLELINE ETF TRUST	COMMERCIAL REAL	$850K	0.2%Prev: 0.2%	16,372 SH	Increased+632 SH
ECOLAB INC	COM	$3.3M	1.0%Prev: 1.0%	12,725 SH	Decreased-295 SH
ELECTRONIC ARTS INC	COM	$1.1M	0.3%Prev: 0.3%	5,185 SH	Decreased-240 SH
ELI LILLY & CO	COM	$3.2M	0.9%Prev: 0.7%	2,999 SH	Increased-53 SH
EMERSON ELEC CO	COM	$3.0M	0.9%Prev: 0.9%	22,319 SH	Decreased-812 SH
ENPHASE ENERGY INC	COM	$211K	0.1%	6,586 SH	New
EOG RES INC	COM	$794K	0.2%Prev: 0.2%	7,559 SH	Increased+2,189 SH
EQUINIX INC	COM	$723K	0.2%Prev: 0.2%	944 SH	Decreased-41 SH
EVERCORE INC	CLASS A	$615K	0.2%Prev: 0.2%	1,807 SH	Decreased-128 SH
EXXON MOBIL CORP	COM	$2.5M	0.7%Prev: 0.7%	20,985 SH	Increased-846 SH
FASTENAL CO	COM	$277K	0.1%Prev: 0.1%	6,905 SH	Decreased
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$3.6M	1.0%Prev: 1.1%	35,288 SH	Decreased-1,285 SH
FIRST SOLAR INC	COM	$920K	0.3%Prev: 0.2%	3,521 SH	Increased-128 SH
FIRSTSERVICE CORP NEW	COM	$566K	0.2%Prev: 0.1%	3,640 SH	Increased+1,167 SH
FORTINET INC	COM	$1.2M	0.4%Prev: 0.4%	15,695 SH	Decreased-701 SH
FORTIS INC	COM	$620K	0.2%Prev: 0.1%	11,943 SH	Increased+4,048 SH
GE VERNOVA INC	COM	$690K	0.2%	1,055 SH	New
GENERAL DYNAMICS CORP	COM	$3.3M	1.0%Prev: 1.0%	9,794 SH	Decreased-308 SH
GENERAL MTRS CO	COM	$402K	0.1%Prev: 0.1%	4,940 SH	Increased-256 SH
GILEAD SCIENCES INC	COM	$396K	0.1%Prev: 0.1%	3,228 SH	Increased-197 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$347K	0.1%	9,939 SH	New
GOLDMAN SACHS GROUP INC	COM	$788K	0.2%Prev: 0.2%	897 SH	Increased-51 SH
GUIDEWIRE SOFTWARE INC	COM	$678K	0.2%Prev: 0.3%	3,373 SH	Decreased-430 SH
HALLIBURTON CO	COM	$535K	0.2%Prev: 0.1%	18,924 SH	Increased+9,494 SH
HEWLETT PACKARD ENTERPRISE C	COM	$811K	0.2%Prev: 0.3%	33,776 SH	Decreased-1,562 SH
HONEYWELL INTL INC	COM	$271K	0.1%Prev: 0.1%	1,389 SH	Decreased-163 SH
HUBBELL INC	COM	$312K	0.1%Prev: 0.1%	703 SH	Decreased-33 SH
INTEL CORP	COM	$598K	0.2%Prev: 0.2%	16,200 SH	Increased
INTUIT	COM	$4.8M	1.4%Prev: 0.9%	7,257 SH	Increased+2,975 SH
INTUITIVE SURGICAL INC	COM NEW	$728K	0.2%Prev: 0.2%	1,285 SH	Increased-25 SH
ISHARES GOLD TR	ISHARES NEW	$207K	0.1%	2,552 SH	New
ISHARES INC	CORE MSCI EMKT	$515K	0.2%Prev: 0.1%	7,657 SH	Increased-56 SH
ISHARES TR	CORE MSCI EAFE	$2.6M	0.8%Prev: 0.6%	29,176 SH	Increased+4,574 SH
ISHARES TR	CORE MSCI TOTAL	$502K	0.1%Prev: 0.1%	5,929 SH	Increased-22 SH
ISHARES TR	IBOXX HI YD ETF	$709K	0.2%Prev: 0.2%	8,799 SH	Decreased-1 SH
ISHARES TR	INTL TREA BD ETF	$302K	0.1%Prev: 0.2%	7,245 SH	Decreased-12,649 SH
ISHARES TR	NATIONAL MUN ETF	$712K	0.2%Prev: 0.2%	6,643 SH	Increased
JOHNSON & JOHNSON	COM	$1.0M	0.3%Prev: 0.3%	4,916 SH	Increased
JPMORGAN CHASE & CO.	COM	$438K	0.1%Prev: 0.1%	1,360 SH	Decreased-76 SH
KEYSIGHT TECHNOLOGIES INC	COM	$1.6M	0.5%Prev: 0.4%	7,838 SH	Increased-209 SH
KINDER MORGAN INC DEL	COM	$2.5M	0.7%Prev: 0.8%	91,886 SH	Decreased-3,287 SH
KKR & CO INC	COM	$235K	0.1%	1,846 SH	New
KLA CORP	COM NEW	$5.1M	1.5%Prev: 1.4%	4,227 SH	Increased-186 SH
L3HARRIS TECHNOLOGIES INC	COM	$2.8M	0.8%Prev: 0.9%	9,621 SH	Decreased-336 SH
LAM RESEARCH CORP	COM NEW	$2.3M	0.7%Prev: 0.6%	13,638 SH	Increased-645 SH
LENNAR CORP	CL A	$332K	0.1%Prev: 0.1%	3,234 SH	Decreased-173 SH
LINDE PLC	SHS	$2.5M	0.7%Prev: 0.8%	5,869 SH	Decreased+220 SH
M & T BK CORP	COM	$405K	0.1%Prev: 0.1%	2,011 SH	Decreased-275 SH
MARKEL GROUP INC	COM	$387K	0.1%Prev: 0.1%	180 SH	Increased-11 SH
MARVELL TECHNOLOGY INC	COM	$375K	0.1%Prev: 0.1%	4,416 SH	Decreased-130 SH
MASTERCARD INCORPORATED	CL A	$4.0M	1.2%Prev: 0.3%	7,028 SH	Increased+5,424 SH
MEDTRONIC PLC	SHS	$533K	0.2%Prev: 0.2%	5,552 SH	Decreased-100 SH
MERCK & CO INC	COM	$592K	0.2%Prev: 0.1%	5,628 SH	Increased
META PLATFORMS INC	CL A	$6.6M	2.0%Prev: 2.2%	10,068 SH	Decreased-319 SH
METLIFE INC	COM	$262K	0.1%Prev: 0.1%	3,318 SH	Decreased-188 SH
MICROCHIP TECHNOLOGY INC.	COM	$344K	0.1%Prev: 0.1%	5,404 SH	Decreased-214 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.6%Prev: 0.3%	6,830 SH	Increased-262 SH
MICROSOFT CORP	COM	$16.8M	4.9%Prev: 5.6%	34,694 SH	Decreased-2,394 SH
MONDELEZ INTL INC	CL A	$235K	0.1%Prev: 0.1%	4,368 SH	Decreased-239 SH
NEXTERA ENERGY INC	COM	$4.0M	1.2%Prev: 1.1%	50,448 SH	Increased+1,619 SH
NOVARTIS AG	SPONSORED ADR	$672K	0.2%Prev: 0.2%	4,871 SH	Increased+776 SH
NOVO-NORDISK A S	ADR	$644K	0.2%Prev: 0.1%	12,661 SH	Increased+3,990 SH
NUCOR CORP	COM	$474K	0.1%Prev: 0.1%	2,909 SH	Increased-145 SH
NUVATION BIO INC	COM CL A	$108K	0.0%Prev: 0.0%	12,000 SH	Increased
NVIDIA CORPORATION	COM	$16.2M	4.7%Prev: 5.3%	86,693 SH	Decreased-9,857 SH
NXP SEMICONDUCTORS N V	COM	$596K	0.2%Prev: 0.1%	2,744 SH	Increased+865 SH
OMNICOM GROUP INC	COM	$309K	0.1%Prev: 0.1%	3,824 SH	Decreased+24 SH
ORACLE CORP	COM	$5.2M	1.5%Prev: 2.4%	26,877 SH	Decreased-2,571 SH
OREILLY AUTOMOTIVE INC	COM	$906K	0.3%Prev: 0.3%	9,935 SH	Decreased-397 SH
PACCAR INC	COM	$232K	0.1%Prev: 0.1%	2,118 SH	Increased-93 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.4%Prev: 0.5%	7,659 SH	Decreased-311 SH
PARKER-HANNIFIN CORP	COM	$3.3M	1.0%Prev: 0.9%	3,811 SH	Increased-125 SH
PENUMBRA INC	COM	$1.2M	0.4%Prev: 0.3%	3,848 SH	Increased-169 SH
PHILLIPS 66	COM	$2.4M	0.7%Prev: 0.8%	18,419 SH	Decreased-559 SH
PLANET FITNESS INC	CL A	$589K	0.2%	5,427 SH	New
POST HLDGS INC	COM	$258K	0.1%Prev: 0.1%	2,603 SH	Decreased+109 SH
PPG INDS INC	COM	$233K	0.1%Prev: 0.1%	2,271 SH	Decreased-176 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$746K	0.2%Prev: 0.2%	8,460 SH	Increased-299 SH
PROCTER AND GAMBLE CO	COM	$615K	0.2%Prev: 0.2%	4,288 SH	Decreased
QUALCOMM INC	COM	$1.2M	0.3%Prev: 0.3%	6,782 SH	Increased-102 SH
RBC BEARINGS INC	COM	$552K	0.2%Prev: 0.2%	1,230 SH	Increased-163 SH
RELX PLC	SPONSORED ADR	$586K	0.2%Prev: 0.1%	14,499 SH	Increased+4,704 SH
RESTAURANT BRANDS INTL INC	COM	$614K	0.2%Prev: 0.1%	9,006 SH	Increased+3,403 SH
RIO TINTO PLC	SPONSORED ADR	$696K	0.2%Prev: 0.1%	8,699 SH	Increased+3,498 SH
ROCKWELL AUTOMATION INC	COM	$692K	0.2%Prev: 0.2%	1,779 SH	Increased
RPM INTL INC	COM	$435K	0.1%Prev: 0.2%	4,187 SH	Decreased-187 SH
S&P GLOBAL INC	COM	$3.2M	1.0%Prev: 0.9%	6,211 SH	Increased-103 SH
SALESFORCE INC	COM	$463K	0.1%Prev: 0.1%	1,748 SH	Increased-45 SH
SAP SE	SPON ADR	$669K	0.2%Prev: 0.2%	2,755 SH	Increased+360 SH
SERVICENOW INC	COM	$1.0M	0.3%Prev: 0.4%	6,540 SH	Decreased+5,173 SH
SHELL PLC	SPON ADS	$612K	0.2%Prev: 0.1%	8,333 SH	Increased+1,266 SH
SHERWIN WILLIAMS CO	COM	$3.2M	1.0%Prev: 1.1%	10,004 SH	Decreased-452 SH
SIMON PPTY GROUP INC NEW	COM	$207K	0.1%Prev: 0.1%	1,119 SH	Decreased-39 SH
SLB LIMITED	COM STK	$812K	0.2%	21,159 SH	New
SONY GROUP CORP	SPONSORED ADR	$564K	0.2%Prev: 0.2%	22,044 SH	Increased+3,936 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.3M	0.4%	47,837 SH	New
STRYKER CORPORATION	COM	$2.7M	0.8%Prev: 0.8%	7,580 SH	Decreased-150 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.8M	0.8%Prev: 0.5%	9,121 SH	Increased+2,448 SH
TC ENERGY CORP	COM	$682K	0.2%Prev: 0.1%	12,398 SH	Increased+3,711 SH
TE CONNECTIVITY PLC	ORD SHS	$641K	0.2%Prev: 0.2%	2,819 SH	Increased+334 SH
TESLA INC	COM	$6.0M	1.8%Prev: 1.8%	13,305 SH	Decreased-760 SH
TEXAS INSTRS INC	COM	$3.6M	1.1%Prev: 1.2%	20,664 SH	Decreased-1,056 SH
THERMO FISHER SCIENTIFIC INC	COM	$460K	0.1%Prev: 0.1%	793 SH	Increased-37 SH
TJX COS INC NEW	COM	$1.8M	0.5%Prev: 0.5%	11,675 SH	Increased-423 SH
TKO GROUP HOLDINGS INC	CL A	$502K	0.1%Prev: 0.2%	2,404 SH	Decreased-373 SH
TOTALENERGIES SE	ACT	$660K	0.2%	10,084 SH	New
TOYOTA MOTOR CORP	ADS	$677K	0.2%Prev: 0.1%	3,165 SH	Increased+1,029 SH
TRACTOR SUPPLY CO	COM	$2.2M	0.7%Prev: 0.8%	44,448 SH	Decreased-1,141 SH
TRANE TECHNOLOGIES PLC	SHS	$783K	0.2%Prev: 0.2%	2,012 SH	Increased+185 SH
TYLER TECHNOLOGIES INC	COM	$473K	0.1%Prev: 0.2%	1,042 SH	Decreased-35 SH
UBER TECHNOLOGIES INC	COM	$964K	0.3%Prev: 0.4%	11,801 SH	Decreased-513 SH
ULTA BEAUTY INC	COM	$707K	0.2%Prev: 0.2%	1,169 SH	Increased-100 SH
UNILEVER PLC	SPON ADR NEW	$623K	0.2%Prev: 0.1%	9,527 SH	Increased+2,737 SH
VAIL RESORTS INC	COM	$232K	0.1%Prev: 0.1%	1,750 SH	Increased+360 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$665K	0.2%Prev: 0.2%	8,534 SH	Increased+56 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$287K	0.1%Prev: 0.1%	4,128 SH	Decreased+35 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$818K	0.2%Prev: 0.2%	11,039 SH	Increased+520 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.6%Prev: 0.7%	7,343 SH	Decreased-299 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.4%Prev: 0.4%	2,036 SH	Increased-7 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.4M	0.7%Prev: 0.7%	9,221 SH	Decreased-543 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$393K	0.1%Prev: 0.1%	8,567 SH	Increased+3,750 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$280K	0.1%Prev: 0.1%	1,986 SH	Increased+288 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$576K	0.2%Prev: 0.2%	11,446 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$359K	0.1%	4,762 SH	New
VERIZON COMMUNICATIONS INC	COM	$207K	0.1%Prev: 0.1%	5,081 SH	Decreased-235 SH
VISA INC	COM CL A	$3.7M	1.1%Prev: 1.1%	10,668 SH	Increased-228 SH
WALMART INC	COM	$6.0M	1.8%Prev: 1.7%	54,069 SH	Increased-2,676 SH
WASTE CONNECTIONS INC	COM	$583K	0.2%Prev: 0.1%	3,322 SH	Increased+680 SH
WATSCO INC	COM	$201K	0.1%	598 SH	New
WESTERN DIGITAL CORP	COM	$2.0M	0.6%Prev: 0.4%	11,760 SH	Increased-909 SH
WORKDAY INC	CL A	$684K	0.2%Prev: 0.2%	3,185 SH	Decreased-183 SH
XYLEM INC	COM	$576K	0.2%Prev: 0.2%	4,227 SH	Decreased-131 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$379K	0.1%Prev: 0.1%	1,559 SH	Decreased-38 SH
ZOETIS INC	CL A	$300K	0.1%Prev: 0.1%	2,382 SH	Decreased-185 SH

Sold (vs prior filing)

ADOBE INC — $2.7M
AMERICAN TOWER CORP NEW — $204K
BELLRING BRANDS INC — $220K
CHIPOTLE MEXICAN GRILL INC — $1.1M
CONOCOPHILLIPS — $2.0M
DRAFTKINGS INC NEW — $360K
DUPONT DE NEMOURS INC — $249K
FISERV INC — $409K
INTERCONTINENTAL EXCHANGE IN — $820K
LOCKHEED MARTIN CORP — $2.6M
LULULEMON ATHLETICA INC — $437K
RLI CORP — $373K
SBA COMMUNICATIONS CORP NEW — $551K
SPDR SERIES TRUST — $622K
SPDR SERIES TRUST — $662K
SYNOPSYS INC — $687K
TOTALENERGIES SE — $406K
UNION PAC CORP — $213K
VALERO ENERGY CORP — $3.1M
VANGUARD WORLD FD — $380K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001931870-26-000001	$340.6M	View
Oct 23, 2025	Q3 2025	13F-HR	0001931870-25-000004	$342.6M	View
Jul 28, 2026	Q2 2026