StockDriftsStockDriftsTop 50 Argonautica Private Wealth Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.27% | 60.3K | $21.6M | -3.08%(-1.92K) | $92.63(+272.13%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.02% | 71.0K | $20.5M | -0.44%(-315) | $140.70(+117.04%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.01% | 35.3K | $20.5M | -2.23%(-806) | $96.50(+430.82%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.81% | 27.3K | $19.7M | -2.19%(-612) | $98.81(+438.23%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.1% | 83.9K | $16.8M | -1.40%(-1.19K) | $33.33(+578.31%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.62% | 39.3K | $14.8M | -0.91%(-360) | $63.50(+520.04%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.1% | 34.0K | $12.7M | -0.60%(-206) | $256.45(+89.54%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.09% | 42.0K | $12.7M | -0.07%(-30) | $34.01(+483.85%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.25% | 78.6K | $9.2M | -3.99%(-3.27K) | $44.77(+153.63%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.08% | 35.8K | $8.5M | -3.38%(-1.25K) | $100.27(+161.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.78% | +123.67% | — | — | +149.86% |
| Top 20 Holdings Unweighted | +32.82% | +134.30% | — | — | +154.94% |
Argonautica Private Wealth Management INC reports $409.49M in US-listed equity holdings across 182 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.3%), AAPL (5.0%) and AMD (5.0%). The top 20 holdings account for 52.84% of reported assets. Its disclosed equity book has returned +123.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Argonautica Private Wealth Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1931870). View Argonautica Private Wealth Management INC’s 13F filings on SEC