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Portfolio (Quarterly) Guide ↗

ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC

· CIK 0001931870
13F Portfolio $331M AUM 183 positions Filed Apr 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 75 Added 64 Reduced 11 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 APD AIR PRODS & CHEMS INC Basic Materials 8,927 $2.2M 0.65% SOLD
2 EA ELECTRONIC ARTS INC Communication Services 5,185 $1.1M 0.31% SOLD
3 WDAY WORKDAY INC Technology 3,185 $684K 0.20% SOLD
4 ASTRAZENECA PLC 7,362 $677K 0.20% SOLD
5 PLNT PLANET FITNESS INC Consumer Cyclical 5,427 $589K 0.17% SOLD
6 BRO BROWN & BROWN INC Financial Services 5,088 $405K 0.12% SOLD
7 LEN LENNAR CORP Consumer Cyclical 3,234 $332K 0.10% SOLD
8 MET METLIFE INC Financial Services 3,318 $262K 0.08% SOLD
9 KKR KKR & CO INC Financial Services 1,846 $235K 0.07% SOLD
10 MTN VAIL RESORTS INC Consumer Cyclical 1,750 $232K 0.07% SOLD
11 BITB BITWISE BITCOIN ETF TR Financial Services 4,764 $227K 0.07% SOLD
Sector Allocation
Technology 46.2%
Communication Services 9.3%
Financial Services 8.1%
Consumer Cyclical 7.1%
Industrials 6.4%
Energy 6.2%
Healthcare 5.8%
Basic Materials 3.6%
Utilities 2.8%
Consumer Defensive 2.5%