Argonautica Private Wealth Management, Inc. has filed its Form 13F-HR report, disclosing the firm's equity holdings as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Mary Lecca, lists a total of 180 distinct equity securities held by the firm.
The portfolio is heavily weighted toward large-cap technology and industrial companies. The largest position disclosed is in Apple Inc., with 22,602,950 shares. Other major technology holdings include Microsoft Corporation with 17,238,721 shares, NVIDIA Corporation with 18,306,268 shares, and Alphabet Inc. Class A shares with 19,932,210 shares.
Industrial and energy companies also feature prominently in the portfolio. The filing lists significant stakes in Visa Inc. Class A (2,962,935 shares), Walmart Inc. (5,104,464 shares), and Taiwan Semiconductor Manufacturing Company Sponsored ADS (4,384,558 shares).
The report also includes a substantial number of exchange-traded funds (ETFs) and index funds. Major index funds held include the Vanguard S&P 500 ETF Shares (4,088,114 shares) and the Vanguard Total Stock Market ETF (256,958 shares). The filing also lists positions in various bond and short-duration ETFs, such as the Vanguard Short-Term Treasury ETF and the iShares Core U.S. Aggregate Bond ETF.
