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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $28.3M | 130,234 | — | 67066G104 |
| APPLE INC | COM | $21.8M | 71,615 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $18.6M | 54,111 | — | 02079K305 |
| MICROSOFT CORP | COM | $17.2M | 34,153 | — | 594918104 |
| BROADCOM INC | COM | $12.5M | 29,924 | — | 11135F101 |
| AMAZON COM INC | COM | $11.1M | 40,916 | — | 023135106 |
| JPMORGAN CHASE & CO | COM | $11.1M | 30,768 | — | 46625H100 |
| ISHARES GOLD TR | ISHARES NEW | $7.2M | 87,728 | — | 464285204 |
| ELI LILLY & CO | COM | $6.8M | 5,634 | — | 532457108 |
| PARKER-HANNIFIN CORP | COM | $5.8M | 5,485 | — | 701094104 |
| AMPHENOL CORP | CL A | $5.5M | 33,179 | — | 032095101 |
| WALMART INC | COM | $5.3M | 47,225 | — | 931142103 |
| COSTCO WHOLESALE CORPORATION | COM | $5M | 5,301 | — | 22160K105 |
| VISA INC | COM CL A | $4.9M | 13,473 | — | 92826C839 |
| WELLTOWER INC | COM | $4.7M | 20,987 | — | 95040Q104 |
| VANGUARD WORLD FD | FINANCIALS ETF | $4.5M | 31,576 | — | 92204A405 |
| PALO ALTO NETWORKS INC | COM | $3.5M | 9,170 | — | 697435105 |
| META PLATFORMS INC | CL A | $3.4M | 5,702 | — | 30303M102 |
| WILLIAMS COS INC | COM | $3M | 41,415 | — | 969457100 |
| KINDER MORGAN INC DEL | COM | $3M | 94,736 | — | 49456B101 |
| HOWMET AEROSPACE INC | COM | $2.5M | 8,716 | — | 443201108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 4,665 | — | 084670702 |
| VERIZON COMMUNICATIONS INC | COM | $2.3M | 49,488 | — | 92343V104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.3M | 2,933 | — | 78462F103 |
| ISHARES TR | CORE S&P MCP ETF | $2.2M | 28,820 | — | 464287507 |
| SPDR GOLD TR | GOLD SHS | $2.2M | 5,500 | — | 78463V107 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $2.2M | 181,293 | — | 642045108 |
| BANK OF AMER CORP | COM | $2.2M | 33,651 | — | 060505104 |
| APPLIED MATLS INC | COM | $2.1M | 3,986 | — | 038222105 |
| HOME DEPOT INC | COM | $2.1M | 5,819 | — | 437076102 |
| HILTON WORLDWIDE HLDGS INC | COM | $2M | 6,302 | — | 43300A203 |
| TESLA INC | COM | $2M | 5,955 | — | 88160R101 |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 4,761 | — | 91324P102 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 8,002 | — | 459200101 |
| DIGITAL RLTY TR INC | COM | $1.9M | 9,934 | — | 253868103 |
| ISHARES TR | CORE S&P SCP ETF | $1.8M | 12,459 | — | 464287804 |
| EATON CORP PLC | SHS | $1.8M | 3,981 | — | G29183103 |
| PROGRESSIVE CORP | COM | $1.7M | 8,213 | — | 743315103 |
| EMERSON ELEC CO | COM | $1.7M | 10,571 | — | 291011104 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.7M | 9,874 | — | 69608A108 |
| MASTERCARD INCORPORATED | CL A | $1.7M | 3,045 | — | 57636Q104 |
| NETFLIX INC. | COM | $1.7M | 22,655 | — | 64110L106 |
| MARATHON PETE CORP | COM | $1.7M | 4,948 | — | 56585A102 |
| CINTAS CORP | COM | $1.6M | 8,025 | — | 172908105 |
| ISHARES TR | RUS MID CAP ETF | $1.6M | 14,507 | — | 464287499 |
| AMERICAN EXPRESS CO | COM | $1.6M | 4,824 | — | 025816109 |
| ISHARES TR | RUSSELL 2000 ETF | $1.6M | 5,374 | — | 464287655 |
| WOODWARD INC | COM | $1.5M | 4,269 | — | 980745103 |
| ALPHABET INC | CAP STK CL C | $1.5M | 4,314 | — | 02079K107 |
| HEWLETT PACKARD ENTERPRISE C | COM | $1.5M | 27,133 | — | 42824C109 |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 2,053 | — | 46090E103 |
| AIRJOULE TECHNOLOGIES CORP | CL A | $1.5M | 229,157 | — | 612160101 |
| SYNCHRONY FINANCIAL | COM | $1.4M | 18,395 | — | 87165B103 |
| KODIAK GAS SVCS INC | COM | $1.4M | 23,620 | — | 50012A108 |
| ADVANCED MICRO DEVICES INC | COM | $1.4M | 3,004 | — | 007903107 |
| MICRON TECHNOLOGY INC | COM | $1.4M | 1,563 | — | 595112103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 3,164 | — | 874039100 |
| ISHARES TR | ESG AW MSCI EAFE | $1.3M | 12,202 | — | 46435G516 |
| PHILIP MORRIS INTL INC | COM | $1.3M | 7,003 | — | 718172109 |
| AGNICO EAGLE MINES LTD | COM | $1.3M | 7,105 | — | 008474108 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2M | 14,053 | — | 922908736 |
| NET POWER INC | COM CL A | $1.2M | 746,799 | — | 64107A105 |
| ISHARES TR | CORE S&P500 ETF | $1.2M | 1,522 | — | 464287200 |
| MONSTER BEVERAGE CORP NEW | COM | $1.2M | 25,724 | — | 61174X109 |
| MORGAN STANLEY | COM NEW | $1.1M | 5,337 | — | 617446448 |
| TRUIST FINL CORP | COM | $1.1M | 21,584 | — | 89832Q109 |
| MERCK & CO INC | COM | $1.1M | 8,564 | — | 58933Y105 |
| CONOCOPHILLIPS | COM | $1.1M | 8,693 | — | 20825C104 |
| ABBVIE INC | COM | $1.1M | 4,291 | — | 00287Y109 |
| VANGUARD WORLD FD | EXTENDED DUR | $1.1M | 17,624 | — | 921910709 |
| UNITED RENTALS INC | COM | $1M | 915 | — | 911363109 |
| CITIGROUP INC | COM NEW | $1M | 7,565 | — | 172967424 |
| UNION PAC CORP | COM | $1M | 3,499 | — | 907818108 |
| THERMO FISHER SCIENTIFIC INC | COM | $968.6K | 1,601 | — | 883556102 |
| ALLSTATE CORP | COM | $945.8K | 3,607 | — | 020002101 |
| SERVICENOW INC | COM | $945.2K | 7,411 | — | 81762P102 |
| HALLIBURTON CO | COM | $916K | 27,100 | — | 406216101 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $900.5K | 1,676 | — | 78467X109 |
| VANGUARD WORLD FD | ENERGY ETF | $857.2K | 4,985 | — | 92204A306 |
| T-MOBILE US INC | COM | $852.4K | 4,773 | — | 872590104 |
| APPLOVIN CORP | COM CL A | $821.2K | 2,577 | — | 03831W108 |
| HCA HEALTHCARE INC | COM | $818.7K | 1,990 | — | 40412C101 |
| ISHARES INC | CORE MSCI EMKT | $812.9K | 10,175 | — | 46434G103 |
| CISCO SYS INC | COM | $775.9K | 6,443 | — | 17275R102 |
| PROLOGIS INC. | COM | $770K | 5,520 | — | 74340W103 |
| VANGUARD INDEX FDS | VALUE ETF | $768.1K | 3,409 | — | 922908744 |
| ORACLE CORP | COM | $749.1K | 5,149 | — | 68389X105 |
| EDWARDS LIFESCIENCES CORP | COM | $749.1K | 7,998 | — | 28176E108 |
| CHEVRON CORPORATION | COM | $736.2K | 3,744 | — | 166764100 |
| SHERWIN WILLIAMS CO | COM | $710.6K | 1,950 | — | 824348106 |
| SIMON PPTY GROUP INC NEW | COM | $682.6K | 3,109 | — | 828806109 |
| ISHARES TR | CORE MSCI EAFE | $669.1K | 6,649 | — | 46432F842 |
| PROCTER & GAMBLE CO | COM | $661.3K | 4,554 | — | 742718109 |
| SCHWAB CHARLES CORP | COM | $661K | 6,137 | — | 808513105 |
| LINDE PLC | SHS | $643.3K | 1,311 | — | G54950103 |
| MCDONALDS CORP | COM | $639.3K | 2,332 | — | 580135101 |
| JOHNSON & JOHNSON | COM | $638K | 2,456 | — | 478160104 |
| DOW HLDGS INC | COM | $632.3K | 20,226 | — | 260557103 |
| CATERPILLAR INC | COM | $631.7K | 749 | — | 149123101 |
| GE AEROSPACE | COM NEW | $620.6K | 1,686 | — | 369604301 |
| CSX CORP | COM | $613.6K | 12,288 | — | 126408103 |
| GOLDMAN SACHS BDC INC | SHS | $611.1K | 63,000 | — | 38147U107 |
| GENERAL DYNAMICS CORP | COM | $594.5K | 1,517 | — | 369550108 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $592.4K | 2,365 | — | 874054109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $586.2K | 16,310 | — | 46438F101 |
| VALERO ENERGY CORP | COM | $582.4K | 1,798 | — | 91913Y100 |
| ROPER TECHNOLOGIES INC | COM | $579.3K | 1,450 | — | 776696106 |
| BLACKROCK INC | COM | $571.3K | 497 | — | 09290D101 |
| NEXTERA ENERGY INC | COM | $562.5K | 6,560 | — | 65339F101 |
| BLUE OWL CAPITAL CORPORATION | COM | $560.6K | 48,000 | — | 69121K104 |
| WESTERN DIGITAL CORP | COM | $554.5K | 1,266 | — | 958102105 |
| D R HORTON INC | COM | $553.1K | 3,668 | — | 23331A109 |
| AMGEN INC | COM | $551.8K | 1,332 | — | 031162100 |
| AUTOMATIC DATA PROCESSING IN | COM | $542.5K | 2,001 | — | 053015103 |
| DISNEY WALT CO | COM | $518.2K | 5,006 | — | 254687106 |
| KRAFT HEINZ CO | COM | $512.2K | 20,780 | — | 500754106 |
| ISHARES TR | U.S. TECH ETF | $502K | 2,000 | — | 464287721 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $501.5K | 1,387 | — | 922908595 |
| DANAHER CORP DEL | COM | $500.1K | 2,411 | — | 235851102 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $498.5K | 1,244 | — | 92204A108 |
| WATERS CORP | COM | $495.5K | 1,194 | — | 941848103 |
| ISHARES TR | RUS 2000 GRW ETF | $495.1K | 1,272 | — | 464287648 |
| GOLDMAN SACHS GROUP INC | COM | $485.2K | 469 | — | 38141G104 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $480.8K | 4,254 | — | 74251V102 |
| GILEAD SCIENCES INC | COM | $480.4K | 3,539 | — | 375558103 |
| VITESSE ENERGY INC | COMMON STOCK | $478K | 29,145 | — | 92852X103 |
| ISHARES TR | MSCI USA QLT FCT | $475.7K | 2,113 | — | 46432F339 |
| TJX COS INC NEW | COM | $475.7K | 3,055 | — | 872540109 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | $473.1K | 9,066 | — | 18469P209 |
| ISHARES INC | ESG AWR MSCI EM | $472.8K | 9,000 | — | 46434G863 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $469.1K | 1,879 | — | 922908611 |
| PEPSICO INC | COM | $468.8K | 3,387 | — | 713448108 |
| KAYNE ANDERSON ENERGY INFRST | COM | $464K | 31,674 | — | 486606106 |
| HONEYWELL INTL INC | COM | $457.4K | 1,988 | — | 438516205 |
| RALLIANT CORP | COM | $452.9K | 6,333 | — | 750940108 |
| S&P GLOBAL INC | COM | $451.7K | 1,105 | — | 78409V104 |
| PNC FINL SVCS GROUP INC | COM | $443.6K | 1,745 | — | 693475105 |
| BOOKING HOLDINGS INC | COM | $440.4K | 2,069 | — | 09857L108 |
| TEXAS INSTRS INC | COM | $437.1K | 1,554 | — | 882508104 |
| TARGET CORP | COM | $434.5K | 2,853 | — | 87612E106 |
| INTUITIVE SURGICAL INC | COM NEW | $428.9K | 1,069 | — | 46120E602 |
| COLGATE PALMOLIVE CO | COM | $417.3K | 4,521 | — | 194162103 |
| EOG RES INC | COM | $417.3K | 2,910 | — | 26875P101 |
| PHILLIPS 66 | COM | $412.4K | 1,838 | — | 718546104 |
| SYNOPSYS INC | COM | $411.9K | 1,002 | — | 871607107 |
| UBER TECHNOLOGIES INC | COM | $403.5K | 5,137 | — | 90353T100 |
| EDISON INTL | COM | $393K | 5,623 | — | 281020107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $391.9K | 553 | — | 922908363 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $389.6K | 1,271 | — | 922908538 |
| ROSS STORES INC | COM | $384.2K | 1,526 | — | 778296103 |
| DOORDASH INC | CL A | $383.9K | 1,811 | — | 25809K105 |
| DATADOG INC | CL A COM | $369.2K | 1,496 | — | 23804L103 |
| RTX CORPORATION | COM | $364.7K | 1,629 | — | 75513E101 |
| STRYKER CORPORATION | COM | $364.5K | 1,047 | — | 863667101 |
| GE VERNOVA INC | COM | $356.6K | 352 | — | 36828A101 |
| DEERE & CO | COM | $355.3K | 575 | — | 244199105 |
| KIMBERLY-CLARK CORP | COM | $354.9K | 3,269 | — | 494368103 |
| SUPERNUS PHARMACEUTICALS | COM | $351.6K | 7,500 | — | 868459108 |
| CHUBB LIMITED | COM | $350.9K | 1,011 | — | H1467J104 |
| ISHARES TR | RUS MDCP VAL ETF | $349.3K | 2,037 | — | 464287473 |
| BLOOM ENERGY CORP | COM CL A | $341.3K | 1,616 | — | 093712107 |
| HONEYWELL AEROSPACE INC | COM | $340.8K | 2,054 | — | 43849R105 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $334.7K | 10,115 | — | 26922B832 |
| OCCIDENTAL PETE CORP | COM | $332.3K | 5,626 | — | 674599105 |
| SEA LTD | SPONSORD ADS | $330.5K | 2,513 | — | 81141R100 |
| ENTERGY CORP NEW | COM | $328.1K | 3,079 | — | 29364G103 |
| REGIONS FINANCIAL CORP NEW | COM | $326.9K | 10,344 | — | 7591EP100 |
| ISHARES TR | MSCI EAFE ETF | $322.1K | 2,980 | — | 464287465 |
| FERRARI N V | COM | $320K | 780 | — | N3167Y103 |
| MARSH & MCLENNAN COS INC | COM | $317.3K | 1,659 | — | 571748102 |
| ARISTA NETWORKS INC | COM SHS | $317.2K | 1,603 | — | 040413205 |
| GARMIN LTD | SHS | $315.5K | 1,019 | — | H2906T109 |
| PEABODY ENGR CORP | COM | $307.5K | 12,599 | — | 704551100 |
| EMCOR GROUP INC | COM | $306.3K | 375 | — | 29084Q100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $305.3K | 372 | — | G7997R103 |
| LAM RESEARCH CORP | COM NEW | $303K | 973 | — | 512807306 |
| FIFTH THIRD BANCORP | COM | $298.3K | 5,179 | — | 316773100 |
| TOTALENERGIES SE | ACT | $297K | 3,377 | — | F92124100 |
| ISHARES TR | S&P 500 GRWT ETF | $287.9K | 2,044 | — | 464287309 |
| MASTEC INC | COM | $285.7K | 1,048 | — | 576323109 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $279.7K | 3,449 | — | 92206C870 |
| VIATRIS INC | COM | $279K | 17,139 | — | 92556V106 |
| AERCAP HOLDINGS NV | SHS | $278K | 1,862 | — | N00985106 |
| EA SERIES TRUST | STRIVE 500 ETF | $267.6K | 5,376 | — | 02072L680 |
| US BANCORP | COM NEW | $265.5K | 4,130 | — | 902973304 |
| ISHARES TR | PFD AND INCM SEC | $264.9K | 8,661 | — | 464288687 |
| CARVANA CO | CL A | $262.9K | 3,652 | — | 146869102 |
| ISHARES TR | MSCI EMG MKT ETF | $261.7K | 4,000 | — | 464287234 |
| ISHARES TR | MBS ETF | $251.6K | 2,705 | — | 464288588 |
| ISHARES TR | US CONSUM DISCRE | $248.7K | 2,400 | — | 464287580 |
| CF INDUSTRIES HOLD | COM | $247.9K | 2,104 | — | 125269100 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $242.4K | 3,377 | — | 92206C813 |
| JABIL INC | COM | $241.1K | 676 | — | 466313103 |
| ISHARES TR | IBOXX HI YD ETF | $238.2K | 2,996 | — | 464288513 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $238.1K | 7,963 | — | 78464A474 |
| OLD DOMINION FREIGHT LINE IN | COM | $237.5K | 1,134 | — | 679580100 |
| KROGER CO | COM | $230.3K | 4,095 | — | 501044101 |
| EQUITY RESIDENTIAL | SH BEN INT | $228.7K | 3,514 | — | 29476L107 |
| ECOLAB INC | COM | $223.4K | 785 | — | 278865100 |
| ACADIA HEALTHCARE COMPANY IN | COM | $219.5K | 7,057 | — | 00404A109 |
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