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ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Updated 3 days agoManaged by Argonautica Private Wealth Management, Inc • Latest filing Q3 2026
Portfolio value
$394.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $340.6M |
| Q1 2026 | $330.5M |
| Q2 2026 | $409.5M |
| Q3 2026 | $394.4M |
Top holdings
180 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $22.6M | 67.9K | 5.73% | — | |
| 2 | $19.9M | 57.9K | 5.05% | — | |
| 3 | $19.8M | 32.3K | 5.01% | — | |
| 4 | $18.3M | 80.2K | 4.64% | — | |
| 5 | $17.2M | 33.6K | 4.37% | — | |
| 6 | $13.5M | 38.6K | 3.43% | — | |
| 7 | $13.4M | 26.1K | 3.39% | — | |
| 8 | $9.1M | 36.4K | 2.30% | — | |
| 9 | $7.9M | 73.1K | 2.00% | — | |
| 10 | $7.1M | 26.6K | 1.79% | — | |
| 11 | $6.9M | 9.4K | 1.74% | — | |
| 12 | $6.8M | 6.4K | 1.74% | — | |
| 13 | $6.8M | 34.6K | 1.71% | — | |
| 14 | $6.4M | 14.1K | 1.62% | — | |
| 15 | $5.8M | 68.5K | 1.47% | — | |
| 16 | $5.3M | 18.9K | 1.34% | — | |
| 17 | $5.1M | 49.1K | 1.29% | — | |
| 18 | $4.8M | 4.5K | 1.22% | — | |
| 19 | $4.7M | 11.8K | 1.19% | — | |
| 20 | $4.4M | 17.3K | 1.12% | — |