2026 Q2 Portfolio Activity
In 2026 Q2, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC maintained a portfolio of 204 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.44% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 899.3%. Conversely, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC completely exited their position in INTUIT.
Position History
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Total Positions
204
Quarter
2026 Q2
Top Holding
GOOGL (5.3%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.27% | 5.42% |
#1
1
Prev: #2
|
4.6 |
—
|
-1,917 | -3.1% |
P
S
|
60,347 | $21,566,207 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 5.02% | 5.47% |
#2
1
Prev: #1
|
4.0 |
—
|
-315 | -0.4% |
P
S
|
70,984 | $20,539,933 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.01% | 2.22% |
#3
5
Prev: #8
|
3.5 |
—
|
-806 | -2.2% |
P
S
|
35,322 | $20,518,903 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.81% | 2.88% |
#4
2
Prev: #6
|
2.9 |
—
|
-612 | -2.2% |
P
S
|
27,270 | $19,715,975 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.10% | 4.49% |
#5
2
Prev: #3
|
2.6 |
—
|
-1,188 | -1.4% |
P
S
|
83,873 | $16,782,159 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.62% | 3.71% |
#6
1
Prev: #5
|
1.9 |
—
|
-360 | -0.9% |
P
S
|
39,256 | $14,829,088 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 3.84% |
#7
3
Prev: #4
|
1.7 |
—
|
-206 | -0.6% |
P
S
|
34,036 | $12,696,146 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 3.09% | 1.87% |
#8
3
Prev: #11
|
4.2 |
—
|
37,797 | 899.3% |
P
S
|
42,000 | $12,671,820 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.25% | 1.92% |
#9
1
Prev: #10
|
1.4 |
—
|
-3,269 | -4.0% |
P
S
|
78,565 | $9,228,301 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.08% | 2.33% |
#10
3
Prev: #7
|
1.3 |
—
|
-1,251 | -3.4% |
P
S
|
35,764 | $8,523,992 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.98% | 0.72% |
#11
37
Prev: #48
|
1.3 |
—
|
-6 | -0.1% |
P
S
|
7,024 | $8,107,733 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.84% | 0.97% |
#12
20
Prev: #32
|
1.2 |
—
|
-38 | -0.3% |
P
S
|
11,810 | $7,543,218 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.48% | 1.37% |
#13
2
Prev: #15
|
1.1 |
—
|
-1,428 | -4.0% |
P
S
|
34,461 | $6,076,164 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.45% | 0.88% |
#14
23
Prev: #37
|
1.1 |
—
|
196 | 1.4% |
P
S
|
13,737 | $5,952,608 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.39% | 1.16% |
#15
3
Prev: #18
|
1.1 |
—
|
-773 | -3.9% |
P
S
|
19,058 | $5,680,715 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.38% | 1.95% |
#16
7
Prev: #9
|
1.1 |
—
|
-2,044 | -3.9% |
P
S
|
49,874 | $5,648,749 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.70% |
#17
5
Prev: #12
|
1.0 |
—
|
-282 | -2.9% |
P
S
|
9,516 | $5,360,273 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.26% | 1.42% |
#18
5
Prev: #13
|
1.0 |
—
|
-318 | -2.5% |
P
S
|
12,279 | $5,164,547 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.25% | 0.79% |
#19
23
Prev: #42
|
1.0 |
—
|
6 | 0.1% |
P
S
|
6,698 | $5,111,512 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.15% | 1.19% |
#20
3
Prev: #17
|
1.0 |
—
|
-451 | -3.7% |
P
S
|
11,876 | $4,716,898 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.13% | 0.98% |
#21
9
Prev: #30
|
1.0 |
—
|
149 | 1.6% |
P
S
|
9,689 | $4,627,213 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.09% | 1.39% |
#22
8
Prev: #14
|
0.9 |
—
|
-155 | -3.2% |
P
S
|
4,627 | $4,449,477 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.06% | 1.33% |
#23
7
Prev: #16
|
0.9 |
—
|
2,105 | 4.5% |
P
S
|
49,264 | $4,323,884 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 1.01% | 1.12% |
#24
3
Prev: #21
|
0.9 |
—
|
-1,359 | -3.9% |
P
S
|
33,577 | $4,144,745 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.01% | 1.15% |
#25
6
Prev: #19
|
2.4 |
—
|
2,275 | 8.8% |
P
S
|
28,181 | $4,129,952 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.01% | 1.07% |
#26
3
Prev: #23
|
0.9 |
—
|
-85 | -1.0% |
P
S
|
8,394 | $4,122,672 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 0.51% |
#27
27
Prev: #54
|
3.4 |
—
|
3,022 | 107.4% |
P
S
|
5,835 | $4,007,529 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.92% | 1.08% |
#28
6
Prev: #22
|
0.9 |
—
|
57 | 0.5% |
P
S
|
11,055 | $3,766,812 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.90% | 1.15% |
#29
9
Prev: #20
|
0.9 |
—
|
-1,617 | -4.9% |
P
S
|
31,385 | $3,693,048 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.90% | 0.99% |
#30
1
Prev: #29
|
0.9 |
—
|
-340 | -2.3% |
P
S
|
14,639 | $3,683,693 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.84% | 0.99% |
#31
3
Prev: #28
|
0.8 |
—
|
-119 | -3.3% |
P
S
|
3,525 | $3,447,873 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.83% | 0.81% |
#32
7
Prev: #39
|
0.8 |
—
|
-91 | -3.1% |
P
S
|
2,835 | $3,400,384 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.82% | 0.99% |
#33
7
Prev: #26
|
0.8 |
—
|
-340 | -2.8% |
P
S
|
11,982 | $3,338,305 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.78% | 0.97% |
#34
3
Prev: #31
|
0.8 |
—
|
-375 | -4.0% |
P
S
|
9,008 | $3,191,124 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.76% | 0.31% |
#35
32
Prev: #67
|
0.8 |
—
|
45 | 0.4% |
P
S
|
10,496 | $3,126,650 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.75% | 0.91% |
#36
2
Prev: #34
|
0.8 |
—
|
-468 | -5.0% |
P
S
|
8,896 | $3,063,071 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.72% | 0.99% |
#37
10
Prev: #27
|
0.8 |
—
|
-526 | -2.9% |
P
S
|
17,433 | $2,947,074 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.72% | 0.85% |
#38
Prev: #38
|
0.8 |
—
|
-26 | -0.5% |
P
S
|
5,655 | $2,934,597 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.70% | 0.75% |
#39
6
Prev: #45
|
0.8 |
—
|
42 | 0.4% |
P
S
|
9,478 | $2,872,859 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.70% | 0.80% |
#40
Prev: #40
|
0.8 |
—
|
628 | 2.2% |
P
S
|
29,713 | $2,869,713 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.78% |
#41
2
Prev: #43
|
0.8 |
—
|
-270 | -3.2% |
P
S
|
8,214 | $2,818,031 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.67% | 0.66% |
#42
8
Prev: #50
|
0.8 |
—
|
40 | 0.5% |
P
S
|
7,800 | $2,730,546 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 1.05% |
#43
19
Prev: #24
|
0.8 |
—
|
-604 | -2.9% |
P
S
|
19,894 | $2,719,859 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.66% | 0.38% |
#44
14
Prev: #58
|
0.8 |
—
|
53 | 0.7% |
P
S
|
7,925 | $2,702,584 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.66% | 0.89% |
#45
9
Prev: #36
|
0.8 |
—
|
-3,472 | -4.0% |
P
S
|
84,407 | $2,698,483 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.64% | 0.96% |
#46
13
Prev: #33
|
0.8 |
—
|
-262 | -2.8% |
P
S
|
8,955 | $2,602,270 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.68% |
#47
2
Prev: #49
|
3.3 |
—
|
24,040 | 306.1% |
P
S
|
31,894 | $2,569,685 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FTNT
FORTINET INC
|
Technology | 0.59% | 0.39% |
#48
9
Prev: #57
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
15,728 | $2,416,135 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.56% |
#49
4
Prev: #53
|
0.7 |
—
|
-56 | -0.9% |
P
S
|
6,363 | $2,248,239 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.54% | 0.73% |
#50
4
Prev: #46
|
0.7 |
—
|
-297 | -4.0% |
P
S
|
7,049 | $2,219,307 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 204 holdings