StockDrifts LogoStockDrifts

Argonautica Private Wealth Management, Inc

Portfolio Manager
Argonautica Private Wealth Management, Inc
Performance
-7.64% (2026 Q1)
AUM (13F)
$330.51M
# of Holdings
183
Performance Rank
Allocation (Top 20)
47.96%

Argonautica Private Wealth Management, Inc Holdings Map

Top 50 Argonautica Private Wealth Management, Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.47%71.3K$18.1M
+1.06%(+749)
2025-Q1: 77.1K shares2025-Q2: 75.5K shares2025-Q3: 75.2K shares2025-Q4: 70.5K shares2026-Q1: 71.3K shares
$140.70(+112.41%)
2026-03-31
GOOGL
ALPHABET INC
5.42%62.3K$17.9M
-2.05%(-1.30K)
2025-Q1: 71.8K shares2025-Q2: 69.6K shares2025-Q3: 69.1K shares2025-Q4: 63.6K shares2026-Q1: 62.3K shares
$96.88(+315.59%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.49%85.1K$14.8M
-1.88%(-1.63K)
2025-Q1: 97.6K shares2025-Q2: 96.6K shares2025-Q3: 96.5K shares2025-Q4: 86.7K shares2026-Q1: 85.1K shares
$33.33(+577.61%)
2026-03-31
MSFT
MICROSOFT CORP
3.84%34.2K$12.7M
-1.30%(-452)
2025-Q1: 38.0K shares2025-Q2: 37.2K shares2025-Q3: 37.1K shares2025-Q4: 34.7K shares2026-Q1: 34.2K shares
$256.45(+58.01%)
2026-03-31
AVGO
BROADCOM INC
3.71%39.6K$12.3M
+4.51%(+1.71K)
2025-Q1: 42.7K shares2025-Q2: 41.3K shares2025-Q3: 41.1K shares2025-Q4: 37.9K shares2026-Q1: 39.6K shares
$63.50(+556.32%)
2026-03-31
AMAT
APPLIED MATLS INC
2.88%27.9K$9.5M
-1.38%(-391)
2025-Q1: 30.7K shares2025-Q2: 29.7K shares2025-Q3: 29.7K shares2025-Q4: 28.3K shares2026-Q1: 27.9K shares
$98.81(+341.88%)
2026-03-31
AMZN
AMAZON COM INC
2.33%37.0K$7.7M
-3.59%(-1.38K)
2025-Q1: 42.3K shares2025-Q2: 41.3K shares2025-Q3: 41.2K shares2025-Q4: 38.4K shares2026-Q1: 37.0K shares
$100.27(+169.39%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
2.22%36.1K$7.3M
-2.47%(-915)
2025-Q1: 39.2K shares2025-Q2: 38.6K shares2025-Q3: 38.5K shares2025-Q4: 37.0K shares2026-Q1: 36.1K shares
$96.50(+361.64%)
2026-03-31
WMT
WALMART INC
1.95%51.9K$6.5M
-3.98%(-2.15K)
2025-Q1: 60.0K shares2025-Q2: 57.4K shares2025-Q3: 56.7K shares2025-Q4: 54.1K shares2026-Q1: 51.9K shares
$45.60(+188.30%)
2026-03-31
CSCO
CISCO SYS INC
1.92%81.8K$6.3M
-4.05%(-3.45K)
2025-Q1: 92.2K shares2025-Q2: 90.1K shares2025-Q3: 89.4K shares2025-Q4: 85.3K shares2026-Q1: 81.8K shares
$44.77(+127.54%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Argonautica Private Wealth Management, Inc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all