Argentarii, LLC

Holdings as of 2026-06-30, filed 2026-08-12

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
213
Value reported by manager
$331.6M
Sum of our stored positions
$331.6M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
29.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
NVIDIA CORPORATIONCOM$28.3M130,23467066G104
APPLE INCCOM$21.8M71,615037833100
ALPHABET INCCAP STK CL A$18.6M54,11102079K305
MICROSOFT CORPCOM$17.2M34,153594918104
BROADCOM INCCOM$12.5M29,92411135F101
AMAZON COM INCCOM$11.1M40,916023135106
JPMORGAN CHASE & COCOM$11.1M30,76846625H100
ISHARES GOLD TRISHARES NEW$7.2M87,728464285204
ELI LILLY & COCOM$6.8M5,634532457108
PARKER-HANNIFIN CORPCOM$5.8M5,485701094104
AMPHENOL CORPCL A$5.5M33,179032095101
WALMART INCCOM$5.3M47,225931142103
COSTCO WHOLESALE CORPORATIONCOM$5M5,30122160K105
VISA INCCOM CL A$4.9M13,47392826C839
WELLTOWER INCCOM$4.7M20,98795040Q104
VANGUARD WORLD FDFINANCIALS ETF$4.5M31,57692204A405
PALO ALTO NETWORKS INCCOM$3.5M9,170697435105
META PLATFORMS INCCL A$3.4M5,70230303M102
WILLIAMS COS INCCOM$3M41,415969457100
KINDER MORGAN INC DELCOM$3M94,73649456B101
HOWMET AEROSPACE INCCOM$2.5M8,716443201108
BERKSHIRE HATHAWAY INC DELCL B NEW$2.4M4,665084670702
VERIZON COMMUNICATIONS INCCOM$2.3M49,48892343V104
STATE STR SPDR S&P 500 ETF TTR UNIT$2.3M2,93378462F103
ISHARES TRCORE S&P MCP ETF$2.2M28,820464287507
SPDR GOLD TRGOLD SHS$2.2M5,50078463V107
ATLAS ENERGY SOLUTIONS INCCOM NEW$2.2M181,293642045108
BANK OF AMER CORPCOM$2.2M33,651060505104
APPLIED MATLS INCCOM$2.1M3,986038222105
HOME DEPOT INCCOM$2.1M5,819437076102
HILTON WORLDWIDE HLDGS INCCOM$2M6,30243300A203
TESLA INCCOM$2M5,95588160R101
UNITEDHEALTH GROUP INCCOM$1.9M4,76191324P102
INTERNATIONAL BUSINESS MACHSCOM$1.9M8,002459200101
DIGITAL RLTY TR INCCOM$1.9M9,934253868103
ISHARES TRCORE S&P SCP ETF$1.8M12,459464287804
EATON CORP PLCSHS$1.8M3,981G29183103
PROGRESSIVE CORPCOM$1.7M8,213743315103
EMERSON ELEC COCOM$1.7M10,571291011104
PALANTIR TECHNOLOGIES INCCL A$1.7M9,87469608A108
MASTERCARD INCORPORATEDCL A$1.7M3,04557636Q104
NETFLIX INC.COM$1.7M22,65564110L106
MARATHON PETE CORPCOM$1.7M4,94856585A102
CINTAS CORPCOM$1.6M8,025172908105
ISHARES TRRUS MID CAP ETF$1.6M14,507464287499
AMERICAN EXPRESS COCOM$1.6M4,824025816109
ISHARES TRRUSSELL 2000 ETF$1.6M5,374464287655
WOODWARD INCCOM$1.5M4,269980745103
ALPHABET INCCAP STK CL C$1.5M4,31402079K107
HEWLETT PACKARD ENTERPRISE CCOM$1.5M27,13342824C109
INVESCO QQQ TRUNIT SER 1$1.5M2,05346090E103
AIRJOULE TECHNOLOGIES CORPCL A$1.5M229,157612160101
SYNCHRONY FINANCIALCOM$1.4M18,39587165B103
KODIAK GAS SVCS INCCOM$1.4M23,62050012A108
ADVANCED MICRO DEVICES INCCOM$1.4M3,004007903107
MICRON TECHNOLOGY INCCOM$1.4M1,563595112103
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$1.3M3,164874039100
ISHARES TRESG AW MSCI EAFE$1.3M12,20246435G516
PHILIP MORRIS INTL INCCOM$1.3M7,003718172109
AGNICO EAGLE MINES LTDCOM$1.3M7,105008474108
VANGUARD INDEX FDSGROWTH ETF$1.2M14,053922908736
NET POWER INCCOM CL A$1.2M746,79964107A105
ISHARES TRCORE S&P500 ETF$1.2M1,522464287200
MONSTER BEVERAGE CORP NEWCOM$1.2M25,72461174X109
MORGAN STANLEYCOM NEW$1.1M5,337617446448
TRUIST FINL CORPCOM$1.1M21,58489832Q109
MERCK & CO INCCOM$1.1M8,56458933Y105
CONOCOPHILLIPSCOM$1.1M8,69320825C104
ABBVIE INCCOM$1.1M4,29100287Y109
VANGUARD WORLD FDEXTENDED DUR$1.1M17,624921910709
UNITED RENTALS INCCOM$1M915911363109
CITIGROUP INCCOM NEW$1M7,565172967424
UNION PAC CORPCOM$1M3,499907818108
THERMO FISHER SCIENTIFIC INCCOM$968.6K1,601883556102
ALLSTATE CORPCOM$945.8K3,607020002101
SERVICENOW INCCOM$945.2K7,41181762P102
HALLIBURTON COCOM$916K27,100406216101
STATE STR SPDR DOW JONES INDUT SER 1$900.5K1,67678467X109
VANGUARD WORLD FDENERGY ETF$857.2K4,98592204A306
T-MOBILE US INCCOM$852.4K4,773872590104
APPLOVIN CORPCOM CL A$821.2K2,57703831W108
HCA HEALTHCARE INCCOM$818.7K1,99040412C101
ISHARES INCCORE MSCI EMKT$812.9K10,17546434G103
CISCO SYS INCCOM$775.9K6,44317275R102
PROLOGIS INC.COM$770K5,52074340W103
VANGUARD INDEX FDSVALUE ETF$768.1K3,409922908744
ORACLE CORPCOM$749.1K5,14968389X105
EDWARDS LIFESCIENCES CORPCOM$749.1K7,99828176E108
CHEVRON CORPORATIONCOM$736.2K3,744166764100
SHERWIN WILLIAMS COCOM$710.6K1,950824348106
SIMON PPTY GROUP INC NEWCOM$682.6K3,109828806109
ISHARES TRCORE MSCI EAFE$669.1K6,64946432F842
PROCTER & GAMBLE COCOM$661.3K4,554742718109
SCHWAB CHARLES CORPCOM$661K6,137808513105
LINDE PLCSHS$643.3K1,311G54950103
MCDONALDS CORPCOM$639.3K2,332580135101
JOHNSON & JOHNSONCOM$638K2,456478160104
DOW HLDGS INCCOM$632.3K20,226260557103
CATERPILLAR INCCOM$631.7K749149123101
GE AEROSPACECOM NEW$620.6K1,686369604301
CSX CORPCOM$613.6K12,288126408103
GOLDMAN SACHS BDC INCSHS$611.1K63,00038147U107
GENERAL DYNAMICS CORPCOM$594.5K1,517369550108
TAKE-TWO INTERACTIVE SOFTWARCOM$592.4K2,365874054109
ISHARES BITCOIN TRUST ETFSHS BEN INT$586.2K16,31046438F101
VALERO ENERGY CORPCOM$582.4K1,79891913Y100
ROPER TECHNOLOGIES INCCOM$579.3K1,450776696106
BLACKROCK INCCOM$571.3K49709290D101
NEXTERA ENERGY INCCOM$562.5K6,56065339F101
BLUE OWL CAPITAL CORPORATIONCOM$560.6K48,00069121K104
WESTERN DIGITAL CORPCOM$554.5K1,266958102105
D R HORTON INCCOM$553.1K3,66823331A109
AMGEN INCCOM$551.8K1,332031162100
AUTOMATIC DATA PROCESSING INCOM$542.5K2,001053015103
DISNEY WALT COCOM$518.2K5,006254687106
KRAFT HEINZ COCOM$512.2K20,780500754106
ISHARES TRU.S. TECH ETF$502K2,000464287721
VANGUARD INDEX FDSSML CP GRW ETF$501.5K1,387922908595
DANAHER CORP DELCOM$500.1K2,411235851102
VANGUARD WORLD FDCONSUM DIS ETF$498.5K1,24492204A108
WATERS CORPCOM$495.5K1,194941848103
ISHARES TRRUS 2000 GRW ETF$495.1K1,272464287648
GOLDMAN SACHS GROUP INCCOM$485.2K46938141G104
PRINCIPAL FINANCIAL GROUP INCOM$480.8K4,25474251V102
GILEAD SCIENCES INCCOM$480.4K3,539375558103
VITESSE ENERGY INCCOMMON STOCK$478K29,14592852X103
ISHARES TRMSCI USA QLT FCT$475.7K2,11346432F339
TJX COS INC NEWCOM$475.7K3,055872540109
CLEARBRIDGE ENERGY MIDSTREAMCOM$473.1K9,06618469P209
ISHARES INCESG AWR MSCI EM$472.8K9,00046434G863
VANGUARD INDEX FDSSM CP VAL ETF$469.1K1,879922908611
PEPSICO INCCOM$468.8K3,387713448108
KAYNE ANDERSON ENERGY INFRSTCOM$464K31,674486606106
HONEYWELL INTL INCCOM$457.4K1,988438516205
RALLIANT CORPCOM$452.9K6,333750940108
S&P GLOBAL INCCOM$451.7K1,10578409V104
PNC FINL SVCS GROUP INCCOM$443.6K1,745693475105
BOOKING HOLDINGS INCCOM$440.4K2,06909857L108
TEXAS INSTRS INCCOM$437.1K1,554882508104
TARGET CORPCOM$434.5K2,85387612E106
INTUITIVE SURGICAL INCCOM NEW$428.9K1,06946120E602
COLGATE PALMOLIVE COCOM$417.3K4,521194162103
EOG RES INCCOM$417.3K2,91026875P101
PHILLIPS 66COM$412.4K1,838718546104
SYNOPSYS INCCOM$411.9K1,002871607107
UBER TECHNOLOGIES INCCOM$403.5K5,13790353T100
EDISON INTLCOM$393K5,623281020107
VANGUARD INDEX FDSS&P 500 ETF SHS$391.9K553922908363
VANGUARD INDEX FDSMCAP GR IDXVIP$389.6K1,271922908538
ROSS STORES INCCOM$384.2K1,526778296103
DOORDASH INCCL A$383.9K1,81125809K105
DATADOG INCCL A COM$369.2K1,49623804L103
RTX CORPORATIONCOM$364.7K1,62975513E101
STRYKER CORPORATIONCOM$364.5K1,047863667101
GE VERNOVA INCCOM$356.6K35236828A101
DEERE & COCOM$355.3K575244199105
KIMBERLY-CLARK CORPCOM$354.9K3,269494368103
SUPERNUS PHARMACEUTICALSCOM$351.6K7,500868459108
CHUBB LIMITEDCOM$350.9K1,011H1467J104
ISHARES TRRUS MDCP VAL ETF$349.3K2,037464287473
BLOOM ENERGY CORPCOM CL A$341.3K1,616093712107
HONEYWELL AEROSPACE INCCOM$340.8K2,05443849R105
ETF SER SOLUTIONSBAHL GAYNOR SML$334.7K10,11526922B832
OCCIDENTAL PETE CORPCOM$332.3K5,626674599105
SEA LTDSPONSORD ADS$330.5K2,51381141R100
ENTERGY CORP NEWCOM$328.1K3,07929364G103
REGIONS FINANCIAL CORP NEWCOM$326.9K10,3447591EP100
ISHARES TRMSCI EAFE ETF$322.1K2,980464287465
FERRARI N VCOM$320K780N3167Y103
MARSH & MCLENNAN COS INCCOM$317.3K1,659571748102
ARISTA NETWORKS INCCOM SHS$317.2K1,603040413205
GARMIN LTDSHS$315.5K1,019H2906T109
PEABODY ENGR CORPCOM$307.5K12,599704551100
EMCOR GROUP INCCOM$306.3K37529084Q100
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$305.3K372G7997R103
LAM RESEARCH CORPCOM NEW$303K973512807306
FIFTH THIRD BANCORPCOM$298.3K5,179316773100
TOTALENERGIES SEACT$297K3,377F92124100
ISHARES TRS&P 500 GRWT ETF$287.9K2,044464287309
MASTEC INCCOM$285.7K1,048576323109
VANGUARD SCOTTSDALE FDSINT-TERM CORP$279.7K3,44992206C870
VIATRIS INCCOM$279K17,13992556V106
AERCAP HOLDINGS NVSHS$278K1,862N00985106
EA SERIES TRUSTSTRIVE 500 ETF$267.6K5,37602072L680
US BANCORPCOM NEW$265.5K4,130902973304
ISHARES TRPFD AND INCM SEC$264.9K8,661464288687
CARVANA COCL A$262.9K3,652146869102
ISHARES TRMSCI EMG MKT ETF$261.7K4,000464287234
ISHARES TRMBS ETF$251.6K2,705464288588
ISHARES TRUS CONSUM DISCRE$248.7K2,400464287580
CF INDUSTRIES HOLDCOM$247.9K2,104125269100
VANGUARD SCOTTSDALE FDSLG-TERM COR BD$242.4K3,37792206C813
JABIL INCCOM$241.1K676466313103
ISHARES TRIBOXX HI YD ETF$238.2K2,996464288513
SPDR SERIES TRUSTST SHOR CORP ETF$238.1K7,96378464A474
OLD DOMINION FREIGHT LINE INCOM$237.5K1,134679580100
KROGER COCOM$230.3K4,095501044101
EQUITY RESIDENTIALSH BEN INT$228.7K3,51429476L107
ECOLAB INCCOM$223.4K785278865100
ACADIA HEALTHCARE COMPANY INCOM$219.5K7,05700404A109
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12