ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
183 holdingsFiling period: 2026-06-30Current AUM: $399.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 60.3K | $21.6M | $20.4M | 5.11% | -1,917 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 71.0K | $20.5M | $23.6M | 5.90% | -315 | 2026-06-30 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 35.3K | $20.5M | $18.2M | 4.56% | -806 | 2026-06-30 |
| 4 | AMAT | APPLIED MATLS INC | 27.3K | $19.7M | $12.4M | 3.12% | -612 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 83.9K | $16.8M | $18.3M | 4.58% | -1,188 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 39.3K | $14.8M | $14.2M | 3.56% | -360 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 34.0K | $12.7M | $16.9M | 4.22% | -206 | 2026-06-30 |
| 8 | KLAC | KLA CORP | 42.0K | $12.7M | $7.6M | 1.90% | +37.8K | 2026-06-30 |
| 9 | CSCO | CISCO SYS INC | 78.6K | $9.2M | $8.8M | 2.21% | -3,269 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 35.8K | $8.5M | $9.2M | 2.30% | -1,251 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 7.0K | $8.1M | $6.8M | 1.71% | -6 | 2026-06-30 |
| 12 | WDC | WESTERN DIGITAL CORP | 11.8K | $7.5M | $5.3M | 1.32% | -38 | 2026-06-30 |
| 13 | APH | AMPHENOL CORP | 34.5K | $6.1M | $5.8M | 1.45% | -1,428 | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP | 13.7K | $6.0M | $4.1M | 1.03% | +196 | 2026-06-30 |
| 15 | TXN | TEXAS INSTRS INC | 19.1K | $5.7M | $5.1M | 1.28% | -773 | 2026-06-30 |
| 16 | WMT | WALMART INC | 49.9K | $5.6M | $5.3M | 1.34% | -2,044 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 9.5K | $5.4M | $6.2M | 1.54% | -282 | 2026-06-30 |
| 18 | TSLA | TESLA INC | 12.3K | $5.2M | $4.5M | 1.12% | -318 | 2026-06-30 |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | 6.7K | $5.1M | $5.5M | 1.39% | +6 | 2026-06-30 |
| 20 | ADI | ANALOG DEVICES INC | 11.9K | $4.7M | $4.5M | 1.13% | -451 | 2026-06-30 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.7K | $4.6M | $4.2M | 1.05% | +149 | 2026-06-30 |
| 22 | BLK | BLACKROCK INC | 4.6K | $4.4M | $5.0M | 1.25% | -155 | 2026-06-30 |
| 23 | NEE | NEXTERA ENERGY INC | 49.3K | $4.3M | $4.1M | 1.01% | +2.1K | 2026-06-30 |
| 24 | FRT | FEDERAL RLTY INVT TR NEW | 33.6K | $4.1M | $3.8M | 0.96% | -1,359 | 2026-06-30 |
| 25 | ORCL | ORACLE CORP | 28.2K | $4.1M | $4.2M | 1.06% | +2.3K | 2026-06-30 |
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