Institutional Fund
Argonautica Private Wealth Management, Inc
Wellesley, MACIK 19318705 filings on record
Portfolio Value
$330.51M
Q1 2026
Holdings
183
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-3.0%
from $340.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.5%
- Alphabet Inc5.4%
- Nvidia Corporation4.5%
- Microsoft Corp3.8%
- Broadcom Inc3.7%
- Applied Matls Inc2.9%
- Other74.2%
Portfolio Holdings
183 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 71.3K | $18.10M | 5.5% | +749 | Added |
| 2 | Alphabet Inc | 62.3K | $17.90M | 5.4% | −1.3K | Reduced |
| 3 | Nvidia Corporation | 85.1K | $14.83M | 4.5% | −1.6K | Reduced |
| 4 | Microsoft Corp | 34.2K | $12.68M | 3.8% | −452 | Reduced |
| 5 | Broadcom Inc | 39.6K | $12.26M | 3.7% | +1.7K | Added |
| 6 | Applied Matls Inc | 27.9K | $9.53M | 2.9% | −391 | Reduced |
| 7 | Amazon Com Inc | 37.0K | $7.71M | 2.3% | −1.4K | Reduced |
| 8 | Advanced Micro Devices Inc | 36.1K | $7.35M | 2.2% | −915 | Reduced |
| 9 | Walmart Inc | 51.9K | $6.45M | 2.0% | −2.2K | Reduced |
| 10 | Cisco Sys Inc | 81.8K | $6.35M | 1.9% | −3.5K | Reduced |
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