Argentarii
Latest statistics and disclosures from Argentarii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, JPM, and represent 27.18% of Argentarii's stock portfolio.
- Added to shares of these 10 stocks: NPWR, AVGO, TSLA, NVDA, VBK, PLTR, TMUS, DDOG, EOG, VCIT.
- Started 18 new stock positions in BE, WAT, RAL, VCIT, STRV, KMB, TIMB, LNG, EOG, TTE. CMG, GEV, VTRS, DDOG, SCHW, HYG, ROST, SPSB.
- Reduced shares in these 10 stocks: AEM (-$13M), MELI, SPGI, MSFT, HD, VFH, EXE, IDAI, OWL, TRMB.
- Sold out of its positions in ABT, APO, ANET, OWL, EXE, CRWD, DUK, ICE, BSCS, BSCR. BSCQ, IGF, MELI, ORLY, IDAI, TRMB, VERA, WETH, MDT.
- Argentarii was a net seller of stock by $-17M.
- Argentarii has $286M in assets under management (AUM), dropping by -6.89%.
- Central Index Key (CIK): 0002030055
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Portfolio Holdings for Argentarii
Argentarii holds 198 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $23M | 130k | 174.40 |
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| Apple (AAPL) | 6.3 | $18M | 71k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $15M | 54k | 287.56 |
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| Microsoft Corporation (MSFT) | 4.4 | $13M | -4% | 34k | 370.17 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $9.2M | 31k | 294.16 |
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| Broadcom (AVGO) | 3.2 | $9.1M | +6% | 30k | 309.50 |
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| Amazon (AMZN) | 2.9 | $8.4M | 40k | 208.27 |
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| Ishares Gold Tr Ishares New (IAU) | 2.3 | $6.5M | +3% | 74k | 88.16 |
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| Wal-Mart Stores (WMT) | 2.0 | $5.8M | 47k | 124.28 |
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| Costco Wholesale Corporation (COST) | 1.9 | $5.4M | -3% | 5.4k | 996.44 |
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| Eli Lilly & Co. (LLY) | 1.8 | $5.2M | 5.7k | 919.82 |
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| Parker-Hannifin Corporation (PH) | 1.7 | $4.9M | 5.5k | 895.29 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $4.4M | 26k | 169.66 |
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| Amphenol Corp Cl A (APH) | 1.5 | $4.2M | 33k | 126.35 |
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| Welltower Inc Com reit (WELL) | 1.5 | $4.2M | 21k | 197.71 |
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| Visa Com Cl A (V) | 1.4 | $4.0M | 13k | 302.24 |
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| Vanguard World Financials Etf (VFH) | 1.3 | $3.8M | -11% | 32k | 120.81 |
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| Meta Platforms Cl A (META) | 1.2 | $3.3M | +3% | 5.8k | 572.09 |
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| Kinder Morgan (KMI) | 1.1 | $3.2M | 96k | 33.53 |
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| Williams Companies (WMB) | 1.1 | $3.0M | 41k | 72.78 |
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| Verizon Communications (VZ) | 1.0 | $2.8M | +2% | 57k | 50.20 |
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| Home Depot (HD) | 0.8 | $2.4M | -18% | 7.3k | 328.90 |
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| Atlas Energy Solutions Com New (AESI) | 0.8 | $2.4M | +9% | 181k | 13.12 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.4M | 5.5k | 430.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.2M | 4.7k | 479.20 |
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| Tesla Motors (TSLA) | 0.8 | $2.2M | +31% | 5.9k | 371.75 |
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| International Business Machines (IBM) | 0.7 | $2.0M | -12% | 8.3k | 242.40 |
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| Howmet Aerospace (HWM) | 0.7 | $2.0M | 8.7k | 230.46 |
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| Netflix (NFLX) | 0.7 | $2.0M | +6% | 21k | 96.15 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.0M | -3% | 29k | 67.53 |
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| Hilton Worldwide Holdings (HLT) | 0.7 | $1.9M | 6.4k | 304.08 |
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| Bank of America Corporation (BAC) | 0.7 | $1.9M | +11% | 40k | 48.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.9M | 2.9k | 650.34 |
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| Digital Realty Trust (DLR) | 0.6 | $1.8M | 9.9k | 180.22 |
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| Progressive Corporation (PGR) | 0.6 | $1.7M | -9% | 8.4k | 198.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.6M | -5% | 13k | 124.31 |
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| Woodward Governor Company (WWD) | 0.5 | $1.6M | 4.4k | 357.92 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.6M | -12% | 25k | 62.75 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $1.5M | +29% | 10k | 146.28 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | -6% | 3.0k | 499.66 |
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| Palo Alto Networks (PANW) | 0.5 | $1.5M | -2% | 9.2k | 160.33 |
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| American Express Company (AXP) | 0.5 | $1.5M | 4.8k | 302.48 |
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| Agnico (AEM) | 0.5 | $1.4M | -89% | 7.1k | 202.97 |
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| Cintas Corporation (CTAS) | 0.5 | $1.4M | -10% | 8.5k | 169.14 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.4M | 4.0k | 357.64 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.4M | 15k | 97.23 |
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| Emerson Electric (EMR) | 0.5 | $1.4M | 11k | 131.02 |
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| Kodiak Gas Svcs (KGS) | 0.5 | $1.4M | 24k | 58.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.3M | 5.4k | 248.00 |
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| Synchrony Financial (SYF) | 0.4 | $1.3M | 18k | 68.02 |
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| UnitedHealth (UNH) | 0.4 | $1.2M | +5% | 4.6k | 270.60 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $1.2M | -6% | 4.9k | 244.19 |
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| S&p Global (SPGI) | 0.4 | $1.2M | -50% | 2.8k | 425.40 |
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| Merck & Co (MRK) | 0.4 | $1.2M | +24% | 9.9k | 120.28 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.2M | 12k | 95.62 |
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| Applied Materials (AMAT) | 0.4 | $1.2M | 3.4k | 341.81 |
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| Monster Beverage Corp (MNST) | 0.4 | $1.2M | -2% | 16k | 72.46 |
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| Net Power Com Cl A (NPWR) | 0.4 | $1.2M | +184% | 749k | 1.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | -3% | 2.0k | 577.18 |
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| ConocoPhillips (COP) | 0.4 | $1.1M | +9% | 8.7k | 132.00 |
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| Philip Morris International (PM) | 0.4 | $1.1M | +13% | 6.8k | 165.34 |
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| Servicenow (NOW) | 0.4 | $1.1M | -2% | 11k | 104.55 |
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| Vanguard World Extended Dur (EDV) | 0.4 | $1.1M | 17k | 64.95 |
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| Halliburton Company (HAL) | 0.4 | $1.1M | 27k | 38.99 |
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| Honeywell International (HON) | 0.4 | $1.0M | -8% | 4.6k | 226.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | +10% | 3.6k | 286.88 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $1.0M | 2.6k | 398.00 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.0M | +8% | 3.0k | 337.97 |
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| Truist Financial Corp equities (TFC) | 0.3 | $995k | 22k | 45.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $994k | 1.5k | 653.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $972k | +12% | 2.2k | 436.76 |
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| Hca Holdings (HCA) | 0.3 | $966k | -17% | 2.0k | 473.22 |
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| McDonald's Corporation (MCD) | 0.3 | $949k | -3% | 3.1k | 310.82 |
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| Abbvie (ABBV) | 0.3 | $916k | 4.2k | 217.51 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $863k | 5.0k | 173.03 |
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| Union Pacific Corporation (UNP) | 0.3 | $857k | -9% | 3.5k | 242.64 |
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| Edwards Lifesciences (EW) | 0.3 | $855k | -20% | 11k | 80.08 |
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| Pepsi (PEP) | 0.3 | $851k | -7% | 5.5k | 155.30 |
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| Dow (DOW) | 0.3 | $848k | 20k | 41.65 |
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| Sherwin-Williams Company (SHW) | 0.3 | $846k | -5% | 2.6k | 320.55 |
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| Allstate Corporation (ALL) | 0.3 | $836k | 4.0k | 207.33 |
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| Morgan Stanley Com New (MS) | 0.3 | $799k | +32% | 4.9k | 164.57 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $794k | -18% | 4.0k | 197.50 |
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| Citigroup Com New (C) | 0.3 | $790k | +18% | 7.0k | 113.41 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $789k | +25% | 1.6k | 491.53 |
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| Chevron Corporation (CVX) | 0.3 | $787k | -3% | 3.8k | 206.91 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $776k | 1.7k | 463.20 |
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| Procter & Gamble Company (PG) | 0.3 | $772k | -7% | 5.3k | 144.45 |
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| Prologis (PLD) | 0.3 | $735k | 5.6k | 132.18 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $710k | -16% | 10k | 69.75 |
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| United Rentals (URI) | 0.2 | $674k | 925.00 | 728.18 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $652k | 3.3k | 196.18 |
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| Nextera Energy (NEE) | 0.2 | $649k | 7.0k | 92.88 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $636k | +16% | 17k | 38.42 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $636k | 27k | 23.81 |
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| Metropcs Communications (TMUS) | 0.2 | $630k | +103% | 3.0k | 210.06 |
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| Oracle Corporation (ORCL) | 0.2 | $627k | +15% | 4.3k | 147.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $602k | -18% | 6.6k | 90.53 |
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| Johnson & Johnson (JNJ) | 0.2 | $597k | -12% | 2.4k | 244.40 |
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| D.R. Horton (DHI) | 0.2 | $591k | 4.3k | 137.23 |
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| Simon Property (SPG) | 0.2 | $580k | 3.1k | 186.55 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $559k | 63k | 8.88 |
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| Linde SHS (LIN) | 0.2 | $547k | +35% | 1.1k | 495.60 |
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| Cisco Systems (CSCO) | 0.2 | $538k | +108% | 6.9k | 77.59 |
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| General Dynamics Corporation (GD) | 0.2 | $534k | 1.6k | 343.22 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $531k | 48k | 11.06 |
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| Vitesse Energy Common Stock (VTS) | 0.2 | $529k | 29k | 18.16 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $522k | +7% | 8.8k | 59.03 |
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| Blackrock (BLK) | 0.2 | $513k | 533.00 | 962.21 |
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| Amgen (AMGN) | 0.2 | $506k | -19% | 1.4k | 351.85 |
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| TJX Companies (TJX) | 0.2 | $493k | 3.1k | 159.69 |
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| Caterpillar (CAT) | 0.2 | $487k | 688.00 | 708.46 |
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| Vanguard World Consum Dis Etf (VCR) | 0.2 | $485k | -9% | 1.4k | 358.95 |
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| Micron Technology (MU) | 0.2 | $482k | 1.4k | 337.84 |
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| ClearBridge Energy MLP Fund (EMO) | 0.2 | $479k | 9.1k | 52.82 |
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| Valero Energy Corporation (VLO) | 0.2 | $476k | 1.9k | 247.08 |
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| Ferrari Nv Ord (RACE) | 0.2 | $473k | -38% | 1.4k | 338.46 |
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| Gilead Sciences (GILD) | 0.2 | $472k | 3.4k | 139.35 |
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| Kraft Heinz (KHC) | 0.2 | $467k | 21k | 22.49 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $462k | +18% | 1.0k | 460.99 |
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| Kayne Anderson MLP Investment (KYN) | 0.2 | $452k | 32k | 14.28 |
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| salesforce (CRM) | 0.2 | $451k | +113% | 2.4k | 186.70 |
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| Walt Disney Company (DIS) | 0.2 | $441k | +60% | 4.6k | 96.38 |
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| Roper Industries (ROP) | 0.2 | $430k | +59% | 1.2k | 353.86 |
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| CSX Corporation (CSX) | 0.1 | $426k | +15% | 10k | 41.05 |
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| Peabody Energy (BTU) | 0.1 | $415k | 13k | 32.95 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $412k | +8% | 1.9k | 217.27 |
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| Edison International (EIX) | 0.1 | $412k | 5.6k | 73.18 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $409k | 9.0k | 45.47 |
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| Automatic Data Processing (ADP) | 0.1 | $409k | -2% | 2.0k | 203.18 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $405k | 2.1k | 191.81 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $402k | +17% | 1.3k | 313.81 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $398k | +903% | 13k | 30.22 |
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| Goldman Sachs (GS) | 0.1 | $397k | 469.00 | 846.04 |
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| Synopsys (SNPS) | 0.1 | $395k | 997.00 | 396.61 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $388k | 7.5k | 51.69 |
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| Danaher Corporation (DHR) | 0.1 | $386k | +18% | 2.0k | 189.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $384k | 642.00 | 597.92 |
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| Principal Financial (PFG) | 0.1 | $383k | -11% | 4.2k | 90.10 |
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| Airjoule Technologies Corp Cl A (AIRJ) | 0.1 | $380k | 152k | 2.51 |
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| Advanced Micro Devices (AMD) | 0.1 | $367k | +18% | 1.8k | 203.43 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $366k | 5.6k | 65.00 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $363k | 2.0k | 181.42 |
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| PNC Financial Services (PNC) | 0.1 | $363k | 1.7k | 208.09 |
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| Ge Aerospace Com New (GE) | 0.1 | $355k | +70% | 1.3k | 283.77 |
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| Target Corporation (TGT) | 0.1 | $346k | 2.9k | 121.20 |
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| Entergy Corporation (ETR) | 0.1 | $345k | 3.1k | 112.35 |
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| MasTec (MTZ) | 0.1 | $342k | -8% | 1.1k | 321.74 |
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| Western Digital (WDC) | 0.1 | $342k | 1.3k | 270.51 |
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| Regions Financial Corporation (RF) | 0.1 | $341k | -32% | 13k | 26.12 |
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| Phillips 66 (PSX) | 0.1 | $340k | 1.9k | 182.21 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $333k | +18% | 1.3k | 257.37 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $331k | -13% | 2.4k | 137.19 |
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| Uber Technologies (UBER) | 0.1 | $329k | +37% | 4.6k | 71.93 |
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| Deere & Company (DE) | 0.1 | $324k | +3% | 575.00 | 563.30 |
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| Stryker Corporation (SYK) | 0.1 | $316k | +31% | 961.00 | 328.59 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $310k | +5% | 2.1k | 145.74 |
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| Datadog Cl A Com (DDOG) | 0.1 | $310k | NEW | 2.6k | 118.05 |
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| Ecolab (ECL) | 0.1 | $305k | 1.1k | 266.02 |
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| Fifth Third Ban (FITB) | 0.1 | $301k | +20% | 6.5k | 46.46 |
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| Kroger (KR) | 0.1 | $299k | 4.1k | 72.35 |
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| EOG Resources (EOG) | 0.1 | $295k | NEW | 2.0k | 144.57 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $289k | -19% | 3.0k | 97.13 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $282k | NEW | 3.4k | 82.74 |
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| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.1 | $281k | +18% | 9.6k | 29.35 |
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| Emcor (EME) | 0.1 | $276k | 374.00 | 738.31 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $272k | 1.4k | 194.16 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $268k | 11k | 24.77 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $266k | 1.4k | 192.90 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $265k | +19% | 8.7k | 30.32 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | NEW | 2.6k | 96.48 |
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| Cheniere Energy Com New (LNG) | 0.1 | $253k | NEW | 892.00 | 283.78 |
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| Waters Corporation (WAT) | 0.1 | $252k | NEW | 846.00 | 297.81 |
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| Ge Vernova (GEV) | 0.1 | $251k | NEW | 287.00 | 872.90 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $249k | +22% | 3.3k | 74.72 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $249k | +14% | 2.6k | 94.95 |
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| Ralliant Corp (RAL) | 0.1 | $247k | NEW | 5.9k | 41.59 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $240k | -8% | 8.4k | 28.71 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $239k | NEW | 7.9k | 30.07 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $238k | 1.6k | 152.75 |
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| Garmin SHS (GRMN) | 0.1 | $237k | 1.0k | 232.01 |
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| PG&E Corporation (PCG) | 0.1 | $233k | -30% | 13k | 17.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $233k | -29% | 1.2k | 198.29 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $233k | 2.4k | 96.92 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $232k | NEW | 2.9k | 79.56 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $231k | 2.0k | 113.11 |
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| Totalenergies Se Act (TTE) | 0.1 | $228k | NEW | 2.5k | 90.99 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $227k | 4.0k | 56.79 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $227k | NEW | 7.1k | 32.01 |
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| Ross Stores (ROST) | 0.1 | $225k | NEW | 1.0k | 216.56 |
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| AutoZone (AZO) | 0.1 | $223k | 66.00 | 3377.77 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $222k | NEW | 2.4k | 93.98 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $219k | NEW | 1.6k | 135.49 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.1 | $216k | NEW | 5.2k | 41.97 |
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| Tim S A Sponsored Adr (TIMB) | 0.1 | $208k | NEW | 7.9k | 26.49 |
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| Viatris (VTRS) | 0.0 | $140k | NEW | 10k | 13.51 |
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| Carparts.com (PRTS) | 0.0 | $118k | 150k | 0.79 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $114k | 15k | 7.54 |
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Past Filings by Argentarii
SEC 13F filings are viewable for Argentarii going back to 2024
- Argentarii 2026 Q1 filed May 12, 2026
- Argentarii 2025 Q4 filed Jan. 13, 2026
- Argentarii 2025 Q3 filed Oct. 27, 2025
- Argentarii 2025 Q2 filed July 14, 2025
- Argentarii 2025 Q1 filed April 29, 2025
- Argentarii 2024 Q4 filed Feb. 7, 2025