Argonautica Private Wealth Management, Inc
183 holdingsFiling period: 2026-06-30Current AUM: $397.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 60.3K | $21.6M | $20.6M | 5.17% | -1,917 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 71.0K | $20.5M | $24.4M | 6.14% | -315 | 2026-06-30 |
| 3 | AMD | Advanced Micro Devices Inc | 35.3K | $20.5M | $18.7M | 4.70% | -806 | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 27.3K | $19.7M | $11.2M | 2.81% | -612 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 83.9K | $16.8M | $18.0M | 4.52% | -1,188 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 39.3K | $14.8M | $12.9M | 3.25% | -360 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 34.0K | $12.7M | $18.0M | 4.53% | -206 | 2026-06-30 |
| 8 | KLAC | Kla Corp | 42.0K | $12.7M | $7.0M | 1.75% | +37.8K | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 78.6K | $9.2M | $8.4M | 2.12% | -3,269 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 35.8K | $8.5M | $8.9M | 2.25% | -1,251 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 7.0K | $8.1M | $6.2M | 1.55% | -6 | 2026-06-30 |
| 12 | WDC | Western Digital Corp | 11.8K | $7.5M | $3.9M | 0.99% | -38 | 2026-06-30 |
| 13 | APH | Amphenol Corp | 34.5K | $6.1M | $5.5M | 1.38% | -1,428 | 2026-06-30 |
| 14 | LRCX | Lam Research Corp | 13.7K | $6.0M | $3.6M | 0.91% | +196 | 2026-06-30 |
| 15 | TXN | Texas Instrs Inc | 19.1K | $5.7M | $5.3M | 1.33% | -773 | 2026-06-30 |
| 16 | WMT | Walmart Inc | 49.9K | $5.6M | $5.9M | 1.49% | -2,044 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 9.5K | $5.4M | $6.7M | 1.70% | -282 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 12.3K | $5.2M | $4.4M | 1.10% | -318 | 2026-06-30 |
| 19 | CRWD | Crowdstrike Hldgs Inc | 6.7K | $5.1M | $6.1M | 1.53% | +6 | 2026-06-30 |
| 20 | ADI | Analog Devices Inc | 11.9K | $4.7M | $4.7M | 1.18% | -451 | 2026-06-30 |
| 21 | TSM | Taiwan Semiconductor Manufac | 9.7K | $4.6M | $4.0M | 1.01% | +149 | 2026-06-30 |
| 22 | BLK | BlackRock Inc | 4.6K | $4.4M | $5.2M | 1.32% | -155 | 2026-06-30 |
| 23 | NEE | Nextera Energy Inc | 49.3K | $4.3M | $3.9M | 0.99% | +2.1K | 2026-06-30 |
| 24 | FRT | Federal Rlty Invt TR New | 33.6K | $4.1M | $3.6M | 0.90% | -1,359 | 2026-06-30 |
| 25 | ORCL | Oracle Corp | 28.2K | $4.1M | $3.6M | 0.91% | +2.3K | 2026-06-30 |
← Scroll →
Page 1 of 8