Grufity logo
Grufity logo

Latest ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Stock Portfolio

$409Million | No. of Holdings #182

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Performance

2026 Q2+23.01%
YTD+20.12%
2025+19.29%

About ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC is a hedge fund based in Wellesley, MA. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reported an equity portfolio of $409.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC are GOOG, AAPL, AMD. The fund has invested 5.3% of it's portfolio in ALPHABET INC and 5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off INTUIT (INTU), S&P GLOBAL INC (SPGI) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), MASTERCARD INCORPORATED (MA) and CHECK POINT SOFTWARE TECH LT (CHKP). ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC opened new stock positions in VANGUARD WORLD FD (VAW), ROPER TECHNOLOGIES INC (ROP) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to PPG INDS INC (PPG), JPMORGAN CHASE & CO (JPM) and VANGUARD INDEX FDS (VB).
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$409Million
  as of Jul 28, 2026

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC made a return of 23.01% in the last quarter. In trailing 12 months, it's portfolio return was 34.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fd1,792,560
roper technologies inc1,554,900
motorola solutions inc1,499,200
tencent music entmt group719,545
jd.com inc693,336
martin marietta matls inc669,549
idexx labs inc626,990
okta inc435,412
New stocks bought by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Additions

Ticker% Inc.
ppg inds inc563
jpmorgan chase & co366
vanguard index fds306
xylem inc304
vanguard star fds172
vanguard index fds107
vanguard bd index fds95.74
sap se49.22
Additions to existing portfolio by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

Reductions

Ticker% Reduced
accenture plc ireland-83.01
mastercard incorporated-71.85
check point software tech lt-36.53
intel corp-19.75
danaher corp del-10.65
dexcom inc-10.18
servicenow inc-9.88
spotify technology s a-9.3
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-1,957,560
coterra energy inc-453,092
unilever plc-599,381
restaurant brands intl inc-749,376
broadridge finl solutions in-1,617,650
intuit-2,952,720
s&p global inc-2,552,040
novartis ag-827,244
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC got rid off the above stocks

Sector Distribution

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has about 48.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Energy
  • Basic Materials
  • Real Estate
  • Utilities
  • Consumer Defensive
Sector%
Technology48.9
Others14.4
Communication Services7.2
Industrials5.6
Consumer Cyclical4.6
Financial Services4.3
Healthcare3.6
Energy3.4
Basic Materials3.3
Real Estate1.6
Utilities1.5
Consumer Defensive1.5

Market Cap. Distribution

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.3
LARGE-CAP31.9
UNALLOCATED14.4
MID-CAP1.4

Stocks belong to which Index?

About 81.1% of the stocks held by ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.1
Others18.8
Top 5 Winners (%)%
MU
micron technology inc
241.6 %
MRVL
marvell technology inc
199.5 %
INTC
intel corp
195.0 %
AMD
advanced micro devices inc
183.5 %
WDC
western digital corp
135.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
13.5 M
AMAT
applied matls inc
10.5 M
KLAC
kla corp
6.5 M
MU
micron technology inc
5.7 M
WDC
western digital corp
4.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.5 %
BABA
alibaba group hldg ltd
-23.4 %
ACN
accenture plc ireland
-21.8 %
CVX
chevron corporation
-19.7 %
XOM
exxon mobil corp
-19.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.1 M
XOM
exxon mobil corp
-0.7 M
WMT
walmart inc
-0.6 M
ACN
accenture plc ireland
-0.5 M
CVX
chevron corporation
-0.5 M

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC has 182 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC last quarter.

$409.49MTotal Value
204Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's holding in Ishares Tr over time
0.18%9,135
$730.5K
0.18%
increased 3.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's holding in Ishares Tr over time
0.14%5,512
$593.2K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's holding in Ishares Tr over time
0.07%6,928
$284.3K
0.07%
decreased 8.9 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's holding in Ishares Tr over time
0.09%7,352
$371.9K
0.09%
new position
ALC
Alcon Ag

Alcon Ag

ALC
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's holding in Alcon Ag over time
0.17%10,194
$684.0K
0.17%
increased 11.02 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC's holding in Asml Hldg Nv over time
0.42%854
$1.70M
0.42%
increased 5.43 percentadded