2026 Q1 Portfolio Activity
In 2026 Q1, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC maintained a portfolio of 194 distinct positions. The most significant new addition was ACCENTURE PLC IRELAND, now representing 0.73% of the total fund value. They heavily accumulated shares in TRANE TECHNOLOGIES PLC, increasing the position by 321.4%. The fund also reduced its exposure to EMERSON ELEC CO by 88.1%.
Position History
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Total Positions
194
Quarter
2026 Q1
Top Holding
AAPL (5.5%)
Top 10 Concentration
34.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 194
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.47% | 5.63% |
#1
1
Prev: #2
|
4.7 |
—
|
749 | 1.1% |
P
S
|
71,299 | $18,095,065 |
$132.89
+122.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.42% | 5.84% |
#2
1
Prev: #1
|
4.2 |
—
|
-1,304 | -2.1% |
P
S
|
62,264 | $17,904,636 |
$88.13
+312.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.49% | 4.75% |
#3
1
Prev: #4
|
3.3 |
—
|
-1,632 | -1.9% |
P
S
|
85,061 | $14,834,640 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.84% | 4.93% |
#4
1
Prev: #3
|
2.5 |
—
|
-452 | -1.3% |
P
S
|
34,242 | $12,675,478 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.71% | 3.85% |
#5
Prev: #5
|
2.5 |
—
|
1,709 | 4.5% |
P
S
|
39,616 | $12,261,403 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.88% | 2.13% |
#6
2
Prev: #8
|
1.7 |
—
|
-391 | -1.4% |
P
S
|
27,882 | $9,529,678 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.60% |
#7
1
Prev: #6
|
1.4 |
—
|
-1,378 | -3.6% |
P
S
|
37,015 | $7,709,114 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.22% | 2.33% |
#8
1
Prev: #7
|
1.4 |
—
|
-915 | -2.5% |
P
S
|
36,128 | $7,349,519 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.95% | 1.77% |
#9
2
Prev: #11
|
1.3 |
—
|
-2,151 | -4.0% |
P
S
|
51,918 | $6,452,390 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.92% | 1.93% |
#10
Prev: #10
|
1.3 |
—
|
-3,454 | -4.0% |
P
S
|
81,834 | $6,349,523 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KLAC
KLA CORP
|
Technology | 1.87% | 1.51% |
#11
5
Prev: #16
|
1.2 |
—
|
-24 | -0.6% |
P
S
|
4,203 | $6,188,539 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.70% | 1.95% |
#12
3
Prev: #9
|
1.2 |
—
|
-270 | -2.7% |
P
S
|
9,798 | $5,605,735 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.42% | 1.76% |
#13
1
Prev: #12
|
1.1 |
—
|
-708 | -5.3% |
P
S
|
12,597 | $4,682,935 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.39% | 1.57% |
#14
1
Prev: #13
|
1.1 |
—
|
-227 | -4.5% |
P
S
|
4,782 | $4,598,897 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.37% | 1.45% |
#15
2
Prev: #17
|
1.0 |
—
|
-652 | -1.8% |
P
S
|
35,889 | $4,534,575 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.33% | 1.19% |
#16
3
Prev: #19
|
1.0 |
—
|
-3,289 | -6.5% |
P
S
|
47,159 | $4,380,128 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.19% | 1.04% |
#17
8
Prev: #25
|
1.0 |
—
|
-729 | -5.6% |
P
S
|
12,327 | $3,921,798 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.16% | 1.05% |
#18
4
Prev: #22
|
1.0 |
—
|
-833 | -4.0% |
P
S
|
19,831 | $3,850,053 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.15% | 1.54% |
#19
4
Prev: #15
|
1.0 |
—
|
-971 | -3.6% |
P
S
|
25,906 | $3,811,058 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.15% | 1.54% |
#20
6
Prev: #14
|
1.0 |
—
|
-1,132 | -3.3% |
P
S
|
33,002 | $3,794,875 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 1.12% | 1.04% |
#21
3
Prev: #24
|
0.9 |
—
|
-352 | -1.0% |
P
S
|
34,936 | $3,710,553 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.08% | 1.03% |
#22
4
Prev: #26
|
0.9 |
—
|
-229 | -2.0% |
P
S
|
10,998 | $3,584,481 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.07% | 0.23% |
#23
56
Prev: #79
|
3.4 |
—
|
6,467 | 321.4% |
P
S
|
8,479 | $3,533,402 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.05% | 0.74% |
#24
16
Prev: #40
|
0.9 |
—
|
-487 | -2.3% |
P
S
|
20,498 | $3,477,628 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.04% | 1.18% |
#25
5
Prev: #20
|
0.9 |
—
|
-139 | -2.0% |
P
S
|
6,889 | $3,442,158 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.99% | 0.98% |
#26
2
Prev: #28
|
0.9 |
—
|
-403 | -3.2% |
P
S
|
12,322 | $3,277,898 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.99% | 0.70% |
#27
16
Prev: #43
|
0.9 |
—
|
-460 | -2.5% |
P
S
|
17,959 | $3,271,798 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.99% | 0.98% |
#28
1
Prev: #27
|
0.9 |
—
|
-167 | -4.4% |
P
S
|
3,644 | $3,262,255 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.99% | 1.04% |
#29
6
Prev: #23
|
0.9 |
—
|
-593 | -3.8% |
P
S
|
14,979 | $3,257,727 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.98% | 0.81% |
#30
6
Prev: #36
|
0.9 |
—
|
419 | 4.6% |
P
S
|
9,540 | $3,223,997 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.97% | 0.97% |
#31
2
Prev: #29
|
0.9 |
—
|
-411 | -4.2% |
P
S
|
9,383 | $3,220,560 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.97% | 0.59% |
#32
18
Prev: #50
|
0.9 |
—
|
88 | 0.7% |
P
S
|
11,848 | $3,204,732 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.96% | 0.83% |
#33
2
Prev: #35
|
0.9 |
—
|
-404 | -4.2% |
P
S
|
9,217 | $3,181,291 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.91% | 0.95% |
#34
3
Prev: #31
|
0.9 |
—
|
-640 | -6.4% |
P
S
|
9,364 | $3,001,630 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTU
INTUIT
|
Technology | 0.89% | 1.41% |
#35
17
Prev: #18
|
0.9 |
—
|
-428 | -5.9% |
P
S
|
6,829 | $2,952,723 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.89% | 0.74% |
#36
3
Prev: #39
|
0.9 |
—
|
-4,007 | -4.4% |
P
S
|
87,879 | $2,946,574 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 0.69% |
#37
7
Prev: #44
|
0.9 |
—
|
-97 | -0.7% |
P
S
|
13,541 | $2,893,170 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.85% | 0.73% |
#38
3
Prev: #41
|
0.8 |
—
|
-188 | -3.2% |
P
S
|
5,681 | $2,816,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.95% |
#39
7
Prev: #32
|
0.8 |
—
|
-73 | -2.4% |
P
S
|
2,926 | $2,691,247 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.80% | 0.77% |
#40
2
Prev: #38
|
0.8 |
—
|
-91 | -0.3% |
P
S
|
29,085 | $2,633,094 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 0.59% |
#41
10
Prev: #51
|
0.8 |
—
|
-482 | -3.7% |
P
S
|
12,671 | $2,621,558 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.79% | 0.91% |
#42
9
Prev: #33
|
0.8 |
—
|
57 | 0.9% |
P
S
|
6,692 | $2,612,624 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.78% | 1.10% |
#43
22
Prev: #21
|
0.3 |
—
|
-2,184 | -20.5% |
P
S
|
8,484 | $2,564,204 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.77% | 0.95% |
#44
14
Prev: #30
|
0.8 |
—
|
-211 | -3.4% |
P
S
|
6,000 | $2,552,040 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.75% | 0.70% |
#45
3
Prev: #42
|
0.8 |
—
|
215 | 2.3% |
P
S
|
9,436 | $2,471,456 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.73% | 0.78% |
#46
9
Prev: #37
|
0.8 |
—
|
-234 | -3.1% |
P
S
|
7,346 | $2,413,822 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.73% | — |
#47
Prev: #—
|
3.8 |
—
|
12,136 | — |
NEW
|
12,136 | $2,406,447 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.57% |
#48
4
Prev: #52
|
0.8 |
—
|
200 | 2.9% |
P
S
|
7,030 | $2,375,015 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.63% |
#49
1
Prev: #48
|
2.3 |
—
|
511 | 7.0% |
P
S
|
7,854 | $2,255,542 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.66% | 0.47% |
#50
4
Prev: #54
|
0.8 |
—
|
-78 | -1.0% |
P
S
|
7,760 | $2,191,191 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 194 holdings