Argonautica Private Wealth Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Argonautica Private Wealth Management, Inc. reported 183 stock positions worth $330.5 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Nvidia (NVDA, 4.5%). Compared with Q4 2025, it opened 12 new positions, sold out of 10, added to 79 and reduced 68. The biggest buy was Trane Technologies (TT, shares +321%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001931870
Portfolio Value
$330.5M (Q1 2026)
SEC Filing
0001931870-26-000002 ↗ filed Apr 28, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $278.8M Q1 2024 Q2 2024: $292.2M Q2 2024 Q3 2024: $301.5M Q3 2024 Q4 2024: $309.7M Q4 2024 Q1 2025: $291.0M Q1 2025 Q2 2025: $315.8M Q2 2025 Q3 2025: $342.6M Q3 2025 Q4 2025: $340.6M Q4 2025 Q1 2026: $330.5M $330.5M Q1 2026 Q2 2026: $409.5M Q2 2026

Holdings 183 stocks · $330.5M
AAPL Apple Inc. 5.47% 71,299 $18.1M Add +1.1%
GOOGL Alphabet Inc. Class A 5.42% 62,264 $17.9M Reduce -2.0%
NVDA Nvidia Corp. 4.49% 85,061 $14.8M Reduce -1.9%
MSFT Microsoft Corp. 3.84% 34,242 $12.7M Reduce -1.3%
AVGO Broadcom Inc. 3.71% 39,616 $12.3M Add +4.5%
AMAT Applied Materials Inc. 2.88% 27,882 $9.5M Reduce -1.4%
AMZN Amazon.com Inc. 2.33% 37,015 $7.7M Reduce -3.6%
AMD Advanced Micro Devices 2.22% 36,128 $7.3M Reduce -2.5%
WMT Walmart Inc. 1.95% 51,918 $6.5M Reduce -4.0%
CSCO Cisco Systems Inc. 1.92% 81,834 $6.3M Reduce -4.0%
KLAC KLA Corp. 1.87% 4,203 $6.2M Reduce -0.6%
META Meta Platforms Inc. Class A 1.70% 9,798 $5.6M Reduce -2.7%
TSLA Tesla Inc. 1.42% 12,597 $4.7M Reduce -5.3%
BLK BlackRock Inc. 1.39% 4,782 $4.6M Reduce -4.5%
APH Amphenol Corp. Class A 1.37% 35,889 $4.5M Reduce -1.8%
NEE Nextera Energy Inc. 1.33% 47,159 $4.4M Reduce -6.5%
ADI Analog Devices Inc. 1.19% 12,327 $3.9M Reduce -5.6%
TXN Texas Instruments Inc. 1.16% 19,831 $3.9M Reduce -4.0%
ORCL Oracle Corp. 1.15% 25,906 $3.8M Reduce -3.6%
BX Blackstone Inc. 1.15% 33,002 $3.8M Reduce -3.3%
FRT Federal Realty Invs Trust 1.12% 34,936 $3.7M Reduce -1.0%
CB Chubb Ltd. 1.08% 10,998 $3.6M Reduce -2.0%
TT Trane Technologies PLC 1.07% 8,479 $3.5M Add +321.4%
XOM Exxon Mobil Corp. 1.05% 20,498 $3.5M Reduce -2.3%
MA Mastercard Inc. Class A 1.04% 6,889 $3.4M Reduce -2.0%
ECL Ecolab Inc. 0.99% 12,322 $3.3M Reduce -3.2%
PSX Phillips 66 0.99% 17,959 $3.3M Reduce -2.5%
PH Parker Hannifin Corp. 0.99% 3,644 $3.3M Reduce -4.4%
ABBV Abbvie Inc. 0.99% 14,979 $3.3M Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 0.98% 9,540 $3.2M Add +4.6%
GD General Dynamics Corp. 0.97% 9,383 $3.2M Reduce -4.2%
WDC Western Digital Corp. 0.97% 11,848 $3.2M Add +0.8%
LHX L3HARRIS Technologies Inc. 0.96% 9,217 $3.2M Reduce -4.2%
SHW The Sherwin-Williams Co. 0.91% 9,364 $3.0M Reduce -6.4%
INTU Intuit Inc. 0.89% 6,829 $3.0M Reduce -5.9%
KMI Kinder Morgan Inc. 0.89% 87,879 $2.9M Reduce -4.4%
LRCX Lam Research Corp. 0.88% 13,541 $2.9M Reduce -0.7%
LIN Linde PLC 0.85% 5,681 $2.8M Reduce -3.2%
LLY Eli Lilly & Co. 0.81% 2,926 $2.7M Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.80% 29,085 $2.6M Reduce -0.3%
CVX Chevron Corp. 0.79% 12,671 $2.6M Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A 0.79% 6,692 $2.6M Add +0.9%
V Visa Inc. Class A 0.78% 8,484 $2.6M Reduce -20.5%
SPGI S&P Global Inc. 0.77% 6,000 $2.6M Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.75% 9,436 $2.5M Add +2.3%
SYK Stryker Corp. 0.73% 7,346 $2.4M Reduce -3.1%
ACN Accenture PLC Class A 0.73% 12,136 $2.4M New
MU Micron Technology Inc. 0.72% 7,030 $2.4M Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.68% 7,854 $2.3M Add +7.0%
KEYS Keysight Technologies Inc. 0.66% 7,760 $2.2M Reduce -1.0%
TSCO Tractor Supply Company 0.59% 43,213 $2.0M Reduce -2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 11,659 $1.9M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.56% 6,419 $1.8M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.51% 2,813 $1.7M Add +38.2%
BR Broadridge Financial Solutio 0.49% 9,956 $1.6M Reduce -4.0%
BEPC Brookfield Renewable Corp. 0.48% 39,815 $1.6M Add +7.7%
FTNT Fortinet Inc. 0.39% 15,744 $1.3M Add +0.3%
PANW Palo Alto Networks Inc. 0.38% 7,872 $1.3M Add +2.8%
PEN Penumbra Inc. 0.37% 3,716 $1.2M Reduce -3.4%
BURL Burlington Stores Inc. 0.37% 3,712 $1.2M Add +1.6%
JNJ Johnson & Johnson 0.36% 4,916 $1.2M No change
EOG EOG Resources Inc. 0.36% 8,144 $1.2M Add +7.7%
SLB SLB Ltd. filed as SLB LIMITED 0.36% 22,895 $1.2M Add +8.2%
BIV Vanguard Intermediate-Term B 0.35% 14,879 $1.1M Add +74.3%
CEG Constellation Energy 0.33% 3,962 $1.1M Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.32% 810 $1.1M Add +7.9%
MRVL Marvell Technology Inc. 0.31% 10,451 $1.0M Add +136.7%
TTE Totalenergies SE 0.30% 10,734 $977K Add +6.5%
SPOT Spotify Technology SA 0.29% 1,957 $949K New
GEV GE Vernova Inc. 0.29% 1,081 $944K Add +2.5%
ORLY O'reilly Automotive Inc. 0.27% 9,824 $907K Reduce -1.1%
EQIX Equinix Inc. 0.27% 924 $906K Reduce -2.1%
CPAY Corpay Inc. 0.27% 3,109 $905K Add +1.5%
ANET Arista Networks Inc. 0.27% 7,265 $892K Reduce -0.9%
SHEL Shell PLC-ADR 0.27% 9,566 $890K Add +14.8%
DCRE DBL Comm Real Est Debt 0.27% 16,916 $879K Add +3.3%
TRP TC Energy Corp. 0.26% 13,773 $862K Add +11.1%
RIO Rio Tinto PLC-Spon ADR 0.26% 9,207 $859K Add +5.8%
HPE Hewlett Packard Enterprise 0.25% 34,895 $831K Add +3.3%
NVS Novartis AG-Sponsored ADR 0.25% 5,416 $827K Add +11.2%
UBER Uber Technologies Inc. 0.25% 11,446 $823K Reduce -3.0%
BND Vanguard Total Bond Market 0.25% 11,024 $812K Reduce -0.1%
AZN Astrazeneca PLC 0.24% 4,087 $806K Add +11.0%
CHKP Check Point Software Tech 0.24% 5,442 $777K Add +5.4%
HAL Halliburton Co. 0.23% 19,620 $765K Add +3.7%
IXUS iShares Core Intl Stock ETF 0.23% 8,730 $756K Add +47.2%
GS Goldman Sachs Group Inc. 0.23% 891 $754K Reduce -0.7%
QSR Restaurant Brands Intern 0.23% 10,140 $749K Add +12.6%
FSLR First Solar Inc. 0.23% 3,795 $749K Add +7.8%
BABA Alibaba Group Holding-SP ADR 0.22% 5,796 $727K Add +10.1%
INTC Intel Corp. 0.22% 16,200 $715K No change
FTS Fortis Inc. 0.22% 12,763 $712K Add +6.9%
TM Toyota Motor Corp. -Spon ADR 0.21% 3,447 $710K Add +8.9%
CP Canadian Pacific Kansas City 0.21% 9,013 $709K Add +13.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 8,799 $700K No change
SPSB SS SPDR P St C Corp. ETF 0.21% 23,065 $694K Add +0.7%
ALC Alcon Inc. filed as ALCON AG 0.21% 9,182 $692K Add +12.4%
RBC RBC Bearings Inc. 0.21% 1,273 $691K Add +3.5%
MRK Merck & Co. Inc. 0.21% 5,706 $686K Add +1.4%
NOW ServiceNow Inc. 0.21% 6,499 $679K Reduce -0.6%
BIDU Baidu Inc. - Spon ADR 0.20% 5,875 $655K Add +10.7%
VRT Vertiv Holdings Co. Class A 0.20% 2,585 $648K New
TEL Te Connectivity PLC 0.20% 3,084 $645K Add +9.4%
ARM Arm Holdings PLC-ADR 0.19% 4,229 $640K Add +13.3%
ROK Rockwell Automation Inc. 0.19% 1,779 $638K No change
ULTA Ulta Beauty Inc. 0.19% 1,215 $635K Add +3.9%
PG The Procter & Gamble Co. 0.19% 4,288 $619K No change
WCN Waste Connections Inc. 0.19% 3,790 $616K Add +14.1%
ADP Automatic Data Processing 0.18% 3,000 $610K No change
NXPI NXP Semiconductors NV 0.18% 3,094 $609K Add +12.8%
UL Unilever PLC-Sponsored ADR 0.18% 10,521 $599K Add +10.4%
MUB iShares National Muni Bond E 0.18% 5,512 $585K Reduce -17.0%
DLR Digital Realty Trust Inc. 0.18% 3,227 $582K Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.17% 1,254 $578K Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.17% 8,206 $572K Add +7.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.17% 4,454 $561K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.17% 3,452 $546K New
EVR Evercore Inc. Class A 0.16% 1,807 $539K No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 14,665 $539K Add +15.8%
XYL Xylem Inc. 0.16% 4,507 $539K Add +6.6%
RELX Relx PLC - Spon ADR 0.16% 15,959 $529K Add +10.1%
GWRE Guidewire Software Inc. 0.16% 3,526 $527K Add +4.5%
SONY Sony Group Corp. - SP ADR 0.16% 25,402 $526K Add +15.2%
FSV Firstservice Corp. 0.15% 3,688 $512K Add +1.3%
TKO Tko Group Holdings Inc. 0.15% 2,532 $511K Add +5.3%
HYMB SS SPDR N Ice HY Muni ETF 0.15% 20,504 $508K Reduce -17.8%
XYZ Block Inc. 0.15% 8,394 $505K Reduce -3.0%
SAP Sap SE-Sponsored ADR 0.15% 2,930 $502K Add +6.3%
NUE Nucor Corp. 0.15% 2,909 $492K No change
DHR Danaher Corp. 0.15% 2,582 $490K Reduce -2.4%
CDNS Cadence Design SYS Inc. 0.15% 1,748 $486K Reduce -2.2%
MDT Medtronic PLC 0.15% 5,552 $481K No change
BLV Vanguard Long-Term Bond ETF 0.15% 6,974 $480K Add +68.9%
GILD Gilead Sciences Inc. 0.14% 3,371 $470K Add +4.4%
GFS Globalfoundries Inc. 0.14% 10,507 $467K Add +5.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 9,129 $455K Reduce -20.2%
CTRA Coterra Energy Inc. 0.14% 12,894 $453K Add +6.3%
RPM RPM International Inc. 0.13% 4,449 $442K Add +6.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 2,011 $416K No change
WMB Williams Cos Inc. 0.12% 5,657 $412K New
JPM JPMorgan Chase & Co. 0.12% 1,360 $400K No change
TMO Thermo Fisher Scientific Inc. 0.12% 793 $390K No change
DXCM Dexcom Inc. 0.12% 6,138 $385K Add +0.8%
TYL Tyler Technologies Inc. 0.11% 1,104 $378K Add +6.0%
MCHP Microchip Technology Inc. 0.11% 5,792 $374K Add +7.2%
FDS Factset Research Systems Inc. 0.11% 1,713 $372K New
HUBB Hubbell Inc. 0.11% 752 $369K Add +7.0%
GM General Motors Co. 0.11% 4,940 $368K No change
VNQI Vanguard GLBL Ex-US Real Est 0.11% 8,271 $368K Reduce -3.5%
ZBRA Zebra Technologies Corp. Class A 0.11% 1,679 $351K Add +7.7%
VXUS Vanguard Total Intl Stock 0.11% 4,552 $351K Reduce -4.4%
C Citigroup Inc. 0.11% 3,078 $349K No change
EMR Emerson Electric Co. 0.11% 2,658 $348K Reduce -88.1%
MKL Markel Group Inc. 0.10% 179 $343K Reduce -0.6%
CRM Salesforce Inc. 0.10% 1,808 $337K Add +3.4%
CAT Caterpillar Inc. 0.10% 471 $334K No change
FAST Fastenal Co. 0.10% 6,895 $320K Reduce -0.1%
HON Honeywell International Inc. 0.10% 1,389 $314K No change
OMC Omnicom Group 0.10% 4,168 $314K Add +9.0%
IGOV iShares International Treasu 0.09% 7,605 $312K Add +5.0%
ALL Allstate Corp. 0.09% 1,471 $305K No change
ZTS Zoetis Inc. 0.09% 2,452 $290K Add +2.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 2,865 $283K Add +10.1%
VT Vanguard Tot World STK ETF 0.08% 1,988 $275K Add +0.1%
ENPH Enphase Energy Inc. 0.08% 7,254 $274K Add +10.1%
CMI Cummins Inc. 0.08% 492 $265K New
CDW CDW Corp. 0.08% 2,123 $257K Add +10.9%
VZ Verizon Communications Inc. 0.08% 5,081 $255K No change
MDLZ Mondelez International Inc. Class A 0.08% 4,368 $252K No change
ABT Abbott Laboratories 0.07% 2,404 $247K Add +5.5%
PCAR Paccar Inc. 0.07% 2,118 $245K No change
PPG PPG Industries Inc. 0.07% 2,271 $243K No change
WSO Watsco Inc. 0.07% 662 $241K Add +10.7%
AXP American Express Co. 0.07% 768 $232K New
PFG Principal Financial Group 0.07% 2,516 $227K Reduce -70.3%
AZO AutoZone Inc. 0.07% 67 $226K No change
IAU iShares Gold Trust 0.07% 2,553 $225K Add +0.0%
NXT Nextpower Inc. 0.07% 1,839 $222K New
HASI Ha Sustainable Infrastructur 0.07% 6,025 $221K New
QCOM Qualcomm Inc. 0.06% 1,645 $212K Reduce -75.7%
SPG Simon Property Group Inc. 0.06% 1,119 $209K No change
UNP Union Pacific Corp. 0.06% 857 $208K New
NUVB Nuvation Bio Inc. 0.02% 12,000 $51K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.3% 3.84% −1.09
EMR Emerson Electric Co. Reduce -88.1% 0.11% −0.76
APD Air Products & Chemicals Inc. Sold out 0.00% −0.65
INTU Intuit Inc. Reduce -5.9% 0.89% −0.52
GOOGL Alphabet Inc. Class A Reduce -2.0% 5.42% −0.42
BX Blackstone Inc. Reduce -3.3% 1.15% −0.40
ORCL Oracle Corp. Reduce -3.6% 1.15% −0.38
TSLA Tesla Inc. Reduce -5.3% 1.42% −0.34
V Visa Inc. Class A Reduce -20.5% 0.78% −0.32
EA Electronic Arts Inc. Sold out 0.00% −0.31
QCOM Qualcomm Inc. Reduce -75.7% 0.06% −0.28
AMZN Amazon.com Inc. Reduce -3.6% 2.33% −0.27
NVDA Nvidia Corp. Reduce -1.9% 4.49% −0.26
META Meta Platforms Inc. Class A Reduce -2.7% 1.70% −0.26
WDAY Workday Inc. Class A Sold out 0.00% −0.20
BR Broadridge Financial Solutio Reduce -4.0% 0.49% −0.19
BLK BlackRock Inc. Reduce -4.5% 1.39% −0.18
SPGI S&P Global Inc. Reduce -3.4% 0.77% −0.18
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.17
PFG Principal Financial Group Reduce -70.3% 0.07% −0.15
MA Mastercard Inc. Class A Reduce -2.0% 1.04% −0.14
LLY Eli Lilly & Co. Reduce -2.4% 0.81% −0.13
BRO Brown & Brown Inc. Sold out 0.00% −0.12
AMD Advanced Micro Devices Reduce -2.5% 2.22% −0.11
LEN Lennar Corp. Class A Sold out 0.00% −0.10
CEG Constellation Energy Reduce -4.6% 0.33% −0.10
NOW ServiceNow Inc. Reduce -0.6% 0.21% −0.09
APH Amphenol Corp. Class A Reduce -1.8% 1.37% −0.08
MET Metlife Inc. Sold out 0.00% −0.08
KKR KKR & Co. Inc. Sold out 0.00% −0.07
MTN Vail Resorts Inc. Sold out 0.00% −0.07
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.07
TSCO Tractor Supply Company Reduce -2.8% 0.59% −0.06
ABBV Abbvie Inc. Reduce -3.8% 0.99% −0.06
SYK Stryker Corp. Reduce -3.1% 0.73% −0.05
SHW The Sherwin-Williams Co. Reduce -6.4% 0.91% −0.04
GOOG Alphabet Inc. Class C Reduce -1.0% 0.56% −0.04
ISRG Intuitive Surgical Inc. Reduce -2.4% 0.17% −0.04
UBER Uber Technologies Inc. Reduce -3.0% 0.25% −0.03
MUB iShares National Muni Bond E Reduce -17.0% 0.18% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -20.2% 0.14% −0.03
DHR Danaher Corp. Reduce -2.4% 0.15% −0.03
HYMB SS SPDR N Ice HY Muni ETF Reduce -17.8% 0.15% −0.03
CDNS Cadence Design SYS Inc. Reduce -2.2% 0.15% −0.02
XYZ Block Inc. Reduce -3.0% 0.15% −0.01
ANET Arista Networks Inc. Reduce -0.9% 0.27% −0.01
MKL Markel Group Inc. Reduce -0.6% 0.10% −0.01
CSCO Cisco Systems Inc. Reduce -4.0% 1.92% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -3.5% 0.11% −0.00
GS Goldman Sachs Group Inc. Reduce -0.7% 0.23% −0.00

Portfolio Buys Q4 2025 → Q1 2026
TT Trane Technologies PLC Add +321.4% 1.07% +0.84
ACN Accenture PLC Class A New 0.73% +0.73
WDC Western Digital Corp. Add +0.8% 0.97% +0.37
SPOT Spotify Technology SA New 0.29% +0.29
MRVL Marvell Technology Inc. Add +136.7% 0.31% +0.20
VRT Vertiv Holdings Co. Class A New 0.20% +0.20
SUI Sun Communities Inc. New 0.17% +0.17
JKHY Jack Henry & Associates Inc. New 0.17% +0.17
TSM Taiwan Semiconductor-SP ADR Add +4.6% 0.98% +0.16
BIV Vanguard Intermediate-Term B Add +74.3% 0.35% +0.15
MU Micron Technology Inc. Add +2.9% 0.72% +0.15
VOO Vanguard S&P 500 ETF Add +38.2% 0.51% +0.13
WMB Williams Cos Inc. New 0.12% +0.12
EOG EOG Resources Inc. Add +7.7% 0.36% +0.12
SLB SLB Ltd. Add +8.2% 0.36% +0.12
FDS Factset Research Systems Inc. New 0.11% +0.11
TTE Totalenergies SE Add +6.5% 0.30% +0.10
SHEL Shell PLC-ADR Add +14.8% 0.27% +0.09
ASML ASML Holding NV-NY Reg SHS Add +7.9% 0.32% +0.09
GEV GE Vernova Inc. Add +2.5% 0.29% +0.08
IXUS iShares Core Intl Stock ETF Add +47.2% 0.23% +0.08
CMI Cummins Inc. New 0.08% +0.08
HAL Halliburton Co. Add +3.7% 0.23% +0.07
ARM Arm Holdings PLC-ADR Add +13.3% 0.19% +0.07
AXP American Express Co. New 0.07% +0.07
NXT Nextpower Inc. New 0.07% +0.07
HASI Ha Sustainable Infrastructur New 0.07% +0.07
BEPC Brookfield Renewable Corp. Add +7.7% 0.48% +0.06
UNP Union Pacific Corp. New 0.06% +0.06
BLV Vanguard Long-Term Bond ETF Add +68.9% 0.15% +0.06
TRP TC Energy Corp. Add +11.1% 0.26% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.0% 0.68% +0.06
BURL Burlington Stores Inc. Add +1.6% 0.37% +0.06
RIO Rio Tinto PLC-Spon ADR Add +5.8% 0.26% +0.06
NVS Novartis AG-Sponsored ADR Add +11.2% 0.25% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +2.3% 0.75% +0.05
RBC RBC Bearings Inc. Add +3.5% 0.21% +0.05
QSR Restaurant Brands Intern Add +12.6% 0.23% +0.05
AZN Astrazeneca PLC Add +11.0% 0.24% +0.05
CTRA Coterra Energy Inc. Add +6.3% 0.14% +0.04
CP Canadian Pacific Kansas City Add +13.4% 0.21% +0.04
GFS Globalfoundries Inc. Add +5.7% 0.14% +0.04
MRK Merck & Co. Inc. Add +1.4% 0.21% +0.03
FTS Fortis Inc. Add +6.9% 0.22% +0.03
GILD Gilead Sciences Inc. Add +4.4% 0.14% +0.03
FTNT Fortinet Inc. Add +0.3% 0.39% +0.02
IEMG iShares Core MSCI Emerging Add +7.2% 0.17% +0.02
ENPH Enphase Energy Inc. Add +10.1% 0.08% +0.02
ALC Alcon Inc. Add +12.4% 0.21% +0.02
HUBB Hubbell Inc. Add +7.0% 0.11% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$409.5MGOOGL, AAPL, AMD, AMAT, NVDA
Q1 2026 183$330.5MAAPL, GOOGL, NVDA, MSFT, AVGO
Q4 2025 181$340.6MGOOGL, AAPL, MSFT, NVDA, AVGO
Q3 2025 185$342.6MMSFT, AAPL, NVDA, GOOGL, AVGO
Q2 2025 183$315.8MMSFT, AAPL, NVDA, GOOGL, AVGO
Q1 2025 180$291.0MAAPL, MSFT, GOOGL, NVDA, AMZN
Q4 2024 191$309.7MAAPL, MSFT, GOOGL, NVDA, AVGO
Q3 2024 196$301.5MAAPL, MSFT, GOOGL, NVDA, AMZN
Q2 2024 197$292.2MMSFT, AAPL, GOOGL, NVDA, AMZN
Q1 2024 197$278.8MMSFT, AAPL, GOOGL, NVDA, UNH