Argonautica Private Wealth Management, Inc Portfolio Holdings by Sector

Argonautica Private Wealth Management, Inc

$343 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD TXN ADI TSM MU QCOM 12 stocks	$51 Million 15.68% of portfolio	2	7	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD ADBE PANW FTNT CHKP SNPS 9 stocks	$39.1 Million 12.01% of portfolio	-	6	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG BIDU 4 stocks	$26.6 Million 8.18% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$19.7 Million 6.04% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs VB VO IEFA VOO IGOV BND HYG MUB 19 stocks	$16.5 Million 5.05% of portfolio	16	2	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ASML 3 stocks	$11.4 Million 3.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD RPM PPG DD 6 stocks	$10.7 Million 3.3% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$9.89 Million 3.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LHX LMT 3 stocks	$9.12 Million 2.8% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ NVS MRK AZN GILD 7 stocks	$8.7 Million 2.67% of portfolio	3	3	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU NOW UBER GWRE WDAY SAP TYL CRM 8 stocks	$8.7 Million 2.67% of portfolio	2	5	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE ZBRA 3 stocks	$7.46 Million 2.29% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR PH XYL ROK 4 stocks	$7.28 Million 2.24% of portfolio	2	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM GM 3 stocks	$6.98 Million 2.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX PFG 2 stocks	$6.72 Million 2.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$5.85 Million 1.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX 2 stocks	$5.69 Million 1.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL TTE 4 stocks	$5.49 Million 1.69% of portfolio	2	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK PEN MDT DXCM ABT 5 stocks	$5.15 Million 1.58% of portfolio	2	3	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ORLY ULTA AZO 4 stocks	$4.71 Million 1.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$4.67 Million 1.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$4.63 Million 1.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE FTS 2 stocks	$4.09 Million 1.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB RLI MKL ALL 4 stocks	$4.06 Million 1.25% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT SPG 2 stocks	$3.92 Million 1.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$3.89 Million 1.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI TRP 2 stocks	$3.17 Million 0.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BURL LULU 3 stocks	$3.16 Million 0.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG CTRA 3 stocks	$2.85 Million 0.88% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX SBAC AMT 3 stocks	$1.53 Million 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$1.52 Million 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG QSR 2 stocks	$1.46 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS EVR 2 stocks	$1.41 Million 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$1.41 Million 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1.09 Million 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$1.06 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC 2 stocks	$961,731 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$937,671 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$880,500 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$804,714 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C 2 stocks	$782,731 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$770,711 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV CDW 2 stocks	$708,974 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL 1 stocks	$543,674 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO NUVB 2 stocks	$525,580 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$490,921 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive POST BRBR 2 stocks	$487,827 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate FSV 1 stocks	$471,082 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$467,823 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$464,422 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB 1 stocks	$451,759 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR 2 stocks	$450,235 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$429,418 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$413,603 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$375,603 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$360,424 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$343,309 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$338,621 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$326,696 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$316,770 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$309,811 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$288,789 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$287,791 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$233,638 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$231,974 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$213,206 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$207,899 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts

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Argonautica Private Wealth Management, Inc Portfolio Holdings by Sector

Argonautica Private Wealth Management, Inc

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