ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC Portfolio Holdings
Q3 2025•185 long positions•$342.6M portfolio value
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Holding190 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $19.2M 5.61% | -$42.5K Sold | 0.0% 37.1K shares | 37.2K → 37.1K −$42.5K | -0.22% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $19.1M 5.59% | -$64.2K Sold | 0.001% 75.2K shares | 75.5K → 75.2K −$64.2K | -0.33% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $18.0M 5.26% | -$9.1K Sold | 0.0% 96.6K shares | 96.6K → 96.6K −$9.1K | -0.05% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $16.8M 4.91% | -$116.7K Sold | 0.001% 69.1K shares | 69.6K → 69.1K −$116.7K | -0.69% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $13.5M 3.95% | -$84.1K Sold | 0.001% 41.1K shares | 41.3K → 41.1K −$84.1K | -0.62% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $9.0M 2.64% | -$34.3K Sold | 0.0% 41.2K shares | 41.3K → 41.2K −$34.3K | -0.38% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.3M 2.42% | -$33.2K Sold | 0.001% 29.4K shares | 29.6K → 29.4K −$33.2K | -0.4% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.6M 2.23% | -$57.3K Sold | 0.0% 10.4K shares | 10.5K → 10.4K −$57.3K | -0.75% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $6.4M 1.87% | -$19.8K Sold | 0.004% 5.5K shares | 5.5K → 5.5K −$19.8K | -0.31% | $180.54B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $6.3M 1.83% | -$98.7K Sold | 0.0% 14.1K shares | 14.3K → 14.1K −$98.7K | -1.55% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.2M 1.82% | -$30.6K Sold | 0.002% 38.5K shares | 38.6K → 38.5K −$30.6K | -0.49% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $6.1M 1.79% | -$45.9K Sold | 0.002% 89.4K shares | 90.1K → 89.4K −$45.9K | -0.74% | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.1M 1.77% | -$10.4K Sold | 0.004% 29.7K shares | 29.7K → 29.7K −$10.4K | -0.17% | $163.10B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $6.0M 1.75% | -$88.5K Sold | 0.004% 35.1K shares | 35.6K → 35.1K −$88.5K | -1.46% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $5.8M 1.71% | -$64.4K Sold | 0.001% 56.7K shares | 57.4K → 56.7K −$64.4K | -1.09% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.8M 1.39% | — | 0.003% 4.4K shares | — | — | $142.03B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $4.7M 1.36% | +$6.2K Bought | 0.003% 37.7K shares | 37.7K → 37.7K +$6.2K | +0.13% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.0M 1.16% | -$18.6K Sold | 0.002% 21.7K shares | 21.8K → 21.7K −$18.6K | -0.46% | $167.04B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.7M 1.09% | -$31.7K Sold | 0.001% 10.9K shares | 11.0K → 10.9K −$31.7K | -0.85% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
REIT - Retail Real Estate | $3.7M 1.08% | -$6.5K Sold | 0.042% 36.6K shares | 36.6K → 36.6K −$6.5K | -0.17% | $8.7B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $3.7M 1.08% | -$42.1K Sold | 0.001% 16.0K shares | 16.2K → 16.0K −$42.1K | -1.12% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $3.7M 1.08% | -$12.7K Sold | 0.002% 48.8K shares | 49.0K → 48.8K −$12.7K | -0.34% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $3.6M 1.06% | -$19.7K Sold | 0.004% 10.5K shares | 10.5K → 10.5K −$19.7K | -0.54% | $86.3B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $3.6M 1.04% | -$24.1K Sold | 0.005% 13.0K shares | 13.1K → 13.0K −$24.1K | -0.67% | $77.7B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.5M 1.02% | -$6.9K Sold | 0.003% 7.1K shares | 7.1K → 7.1K −$6.9K | -0.2% | $123.06B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $3.4M 1.01% | -$14.0K Sold | 0.004% 10.1K shares | 10.1K → 10.1K −$14.0K | -0.4% | $91.7B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $3.4M 0.979% | -$34.2K Sold | 0.003% 13.7K shares | 13.8K → 13.7K −$34.2K | -1.01% | $120.87B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Refining & Marketing Energy | $3.1M 0.907% | -$38.3K Sold | 0.006% 18.2K shares | 18.5K → 18.2K −$38.3K | -1.22% | $52.9B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $3.1M 0.897% | -$25.8K Sold | 0.002% 6.3K shares | 6.4K → 6.3K −$25.8K | -0.83% | $148.59B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $3.0M 0.888% | -$37.6K Sold | — 10.0K shares | 10.1K → 10.0K −$37.6K | -1.22% | — — | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $3.0M 0.886% | -$27.7K Sold | 0.004% 23.1K shares | 23.3K → 23.1K −$27.7K | -0.9% | $73.8B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Property & Casualty Financial Services | $3.0M 0.873% | +$26.8K Bought | 0.003% 10.6K shares | 10.5K → 10.6K +$26.8K | +0.9% | $112.53B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $3.0M 0.871% | -$32.6K Sold | 0.003% 3.9K shares | 4.0K → 3.9K −$32.6K | -1.08% | $95.9B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $2.9M 0.854% | +$4.1K Bought | 0.002% 4.3K shares | 4.3K → 4.3K +$4.1K | +0.14% | $190.40B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $2.9M 0.834% | -$25.1K Sold | 0.002% 7.7K shares | 7.8K → 7.7K −$25.1K | -0.87% | $141.33B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $2.7M 0.786% | -$28.0K Sold | 0.004% 95.2K shares | 96.2K → 95.2K −$28.0K | -1.03% | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $2.7M 0.783% | -$10.0K Sold | 0.001% 5.6K shares | 5.7K → 5.6K −$10.0K | -0.37% | $222.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.7M 0.782% | -$17.3K Sold | 0.002% 7.6K shares | 7.6K → 7.6K −$17.3K | -0.64% | $147.66B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $2.6M 0.768% | -$34.9K Sold | 0.002% 5.3K shares | 5.3K → 5.3K −$34.9K | -1.31% | $116.55B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.6M 0.757% | -$28.3K Sold | 0.009% 45.6K shares | 46.1K → 45.6K −$28.3K | -1.08% | $30.1B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Refining & Marketing Energy | $2.6M 0.754% | -$32.8K Sold | 0.005% 19.0K shares | 19.2K → 19.0K −$32.8K | -1.25% | $55.0B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $2.5M 0.736% | -$31.1K Sold | 0.004% 9.3K shares | 9.4K → 9.3K −$31.1K | -1.22% | $60.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.725% | +$6.9K Bought | — 9.8K shares | 9.7K → 9.8K +$6.9K | +0.28% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $2.5M 0.718% | -$20.0K Sold | 0.001% 21.8K shares | 22.0K → 21.8K −$20.0K | -0.8% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.3M 0.68% | -$32.8K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$32.8K | -1.39% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.655% | +$10.0K Bought | — 7.6K shares | 7.6K → 7.6K +$10.0K | +0.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.627% | +$7.7K Bought | — 24.6K shares | 24.5K → 24.6K +$7.7K | +0.36% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $2.1M 0.617% | -$26.7K Sold | 0.001% 13.6K shares | 13.8K → 13.6K −$26.7K | -1.25% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $2.0M 0.591% | -$23.1K Sold | 0.002% 21.4K shares | 21.6K → 21.4K −$23.1K | -1.13% | $118.14B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.9M 0.558% | — | 0.001% 14.3K shares | — | — | $168.85B Large Cap | Q4 2022 Held for 2y 11m |
