Argentarii
Latest statistics and disclosures from Argentarii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOGL, MSFT, AVGO, and represent 30.71% of Argentarii's stock portfolio.
- Added to shares of these 10 stocks: XOM, APH, RGS, IAU, MCD, IBIT, MU, CRWD, XLK, MSFT.
- Started 4 new stock positions in RGS, CRWD, XLK, XOM.
- Reduced shares in these 10 stocks: PM, GSBD, OXY, BTU, JBL, ACHC, LVS, DAL, AFL, FTV.
- Sold out of its positions in AFL, ACHC, AZO, CMCSA, CEG, CMI, DAL, FTV, GSBD, JBL. LVS, OXY, BTU.
- Argentarii was a net buyer of stock by $6.2M.
- Argentarii has $328M in assets under management (AUM), dropping by -1.19%.
- Central Index Key (CIK): 0002030055
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Portfolio Holdings for Argentarii
Argentarii holds 204 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $30M | 131k | 228.38 |
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| Apple (AAPL) | 7.3 | $24M | 72k | 333.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $19M | 54k | 344.08 |
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| Microsoft Corporation (MSFT) | 5.4 | $18M | 35k | 512.91 |
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| Broadcom (AVGO) | 3.2 | $11M | 30k | 351.20 |
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| Amazon (AMZN) | 3.1 | $10M | 41k | 249.15 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $10M | 31k | 330.83 |
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| Ishares Gold Tr Ishares New (IAU) | 2.4 | $7.7M | +13% | 99k | 78.10 |
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| Eli Lilly & Co. (LLY) | 2.0 | $6.5M | 5.6k | 1157.05 |
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| Amphenol Corp Cl A (APH) | 1.7 | $5.6M | +98% | 66k | 84.30 |
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| Parker-Hannifin Corporation (PH) | 1.6 | $5.2M | 5.5k | 955.47 |
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| Wal-Mart Stores (WMT) | 1.5 | $4.9M | 47k | 103.92 |
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| Welltower Inc Com reit (WELL) | 1.5 | $4.8M | 21k | 230.25 |
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| Visa Com Cl A (V) | 1.5 | $4.8M | 13k | 359.33 |
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| Costco Wholesale Corporation (COST) | 1.5 | $4.8M | 5.3k | 910.35 |
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| Meta Platforms Cl A (META) | 1.3 | $4.2M | 5.7k | 725.13 |
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| Vanguard World Financials Etf (VFH) | 1.2 | $4.1M | 32k | 130.09 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 1.2 | $3.9M | NEW | 24k | 162.75 |
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| Palo Alto Networks (PANW) | 1.1 | $3.7M | 9.2k | 397.33 |
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| Kinder Morgan (KMI) | 0.9 | $2.9M | 95k | 30.15 |
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| Williams Companies (WMB) | 0.9 | $2.8M | 41k | 67.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.3M | 4.6k | 497.95 |
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| Verizon Communications (VZ) | 0.7 | $2.3M | 50k | 45.87 |
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| Atlas Energy Solutions Com New (AESI) | 0.7 | $2.3M | +3% | 187k | 12.01 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.2M | 2.9k | 762.63 |
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| Tesla Motors (TSLA) | 0.6 | $2.1M | 6.0k | 354.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.1M | 5.5k | 380.84 |
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| Applied Materials (AMAT) | 0.6 | $2.1M | 4.1k | 511.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.1M | 29k | 71.95 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $2.0M | 6.3k | 318.12 |
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| Howmet Aerospace (HWM) | 0.6 | $2.0M | 8.7k | 226.18 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $2.0M | 4.9k | 395.43 |
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| Micron Technology (MU) | 0.6 | $1.9M | +15% | 1.8k | 1065.11 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.9M | 3.0k | 611.76 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $1.9M | 9.9k | 187.05 |
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| Bank of America Corporation (BAC) | 0.6 | $1.8M | 34k | 54.43 |
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| UnitedHealth (UNH) | 0.5 | $1.8M | 4.8k | 367.09 |
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| International Business Machines (IBM) | 0.5 | $1.8M | 8.0k | 219.94 |
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| Digital Realty Trust (DLR) | 0.5 | $1.7M | 9.9k | 175.54 |
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| Hewlett Packard Enterprise (HPE) | 0.5 | $1.7M | 27k | 63.89 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.7M | 4.0k | 429.68 |
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| Progressive Corporation (PGR) | 0.5 | $1.7M | 8.2k | 207.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.7M | 13k | 136.05 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7M | 3.0k | 551.47 |
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| Emerson Electric (EMR) | 0.5 | $1.6M | 11k | 155.10 |
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| Home Depot (HD) | 0.5 | $1.6M | 5.7k | 284.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | +7% | 4.6k | 340.76 |
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| Cintas Corporation (CTAS) | 0.5 | $1.6M | 8.0k | 195.06 |
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| Netflix (NFLX) | 0.5 | $1.6M | 22k | 69.58 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.5M | 15k | 106.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.5M | 2.0k | 739.84 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.5M | 5.3k | 277.89 |
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| American Express Company (AXP) | 0.4 | $1.5M | 4.8k | 304.10 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.4M | 3.2k | 456.22 |
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| Woodward Governor Company (WWD) | 0.4 | $1.4M | 4.3k | 328.59 |
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| Kodiak Gas Svcs (KGS) | 0.4 | $1.3M | +5% | 25k | 52.97 |
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| Synchrony Financial (SYF) | 0.4 | $1.3M | 18k | 70.97 |
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| Agnico (AEM) | 0.4 | $1.3M | 7.1k | 183.26 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.4 | $1.3M | 14k | 90.11 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.3M | 12k | 103.05 |
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| Merck & Co (MRK) | 0.4 | $1.3M | 8.6k | 145.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 1.5k | 765.90 |
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| Abbvie (ABBV) | 0.3 | $1.1M | 4.4k | 261.61 |
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| Net Power Com Cl A (NPWR) | 0.3 | $1.1M | 747k | 1.49 |
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| ConocoPhillips (COP) | 0.3 | $1.1M | 8.7k | 125.15 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 1.6k | 675.05 |
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| Vanguard World Extended Dur (EDV) | 0.3 | $1.1M | +8% | 19k | 55.45 |
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| Monster Beverage Corp (MNST) | 0.3 | $1.1M | 25k | 41.62 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.0M | +34% | 22k | 47.34 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.0M | 5.4k | 188.08 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.0M | 22k | 46.30 |
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| Servicenow (NOW) | 0.3 | $986k | 7.4k | 134.01 |
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| Citigroup Com New (C) | 0.3 | $983k | 7.6k | 129.48 |
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| McDonald's Corporation (MCD) | 0.3 | $958k | +77% | 4.1k | 230.95 |
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| Union Pacific Corporation (UNP) | 0.3 | $957k | 3.5k | 272.15 |
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| Regis Corporation Com Shs (RGS) | 0.3 | $911k | NEW | 31k | 29.70 |
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| United Rentals (URI) | 0.3 | $905k | 904.00 | 1001.08 |
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| Airjoule Technologies Corp Cl A (AIRJ) | 0.3 | $904k | 232k | 3.90 |
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| Halliburton Company (HAL) | 0.3 | $862k | 27k | 31.80 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $858k | 5.0k | 172.15 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $852k | 1.7k | 508.56 |
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| Hca Holdings (HCA) | 0.3 | $850k | 2.0k | 426.72 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $826k | 10k | 81.16 |
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| Allstate Corporation (ALL) | 0.2 | $801k | 3.6k | 221.85 |
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| Metropcs Communications (TMUS) | 0.2 | $770k | 4.7k | 163.10 |
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| Chevron Corporation (CVX) | 0.2 | $767k | 3.8k | 204.20 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $750k | 2.6k | 290.43 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $743k | 3.4k | 216.06 |
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| Oracle Corporation (ORCL) | 0.2 | $722k | +2% | 5.3k | 137.30 |
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| Prologis (PLD) | 0.2 | $704k | 5.4k | 129.84 |
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| Valero Energy Corporation (VLO) | 0.2 | $697k | 1.8k | 387.61 |
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| Cisco Systems (CSCO) | 0.2 | $692k | 6.4k | 107.63 |
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| Edwards Lifesciences (EW) | 0.2 | $689k | 8.0k | 86.32 |
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| Procter & Gamble Company (PG) | 0.2 | $661k | 4.5k | 145.29 |
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| Johnson & Johnson (JNJ) | 0.2 | $654k | 2.5k | 264.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $644k | 6.6k | 96.88 |
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| Simon Property (SPG) | 0.2 | $624k | 3.1k | 200.78 |
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| Linde SHS (LIN) | 0.2 | $614k | 1.3k | 474.81 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $607k | 6.2k | 97.74 |
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| Sherwin-Williams Company (SHW) | 0.2 | $605k | -4% | 1.9k | 323.27 |
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| Caterpillar (CAT) | 0.2 | $602k | 743.00 | 810.79 |
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| CSX Corporation (CSX) | 0.2 | $574k | 12k | 46.51 |
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| Philip Morris International (PM) | 0.2 | $568k | -57% | 3.0k | 190.81 |
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| Amgen (AMGN) | 0.2 | $563k | 1.3k | 421.51 |
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| Dow (DOW) | 0.2 | $557k | 20k | 27.54 |
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| Western Digital (WDC) | 0.2 | $556k | -3% | 1.2k | 454.50 |
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| Danaher Corporation (DHR) | 0.2 | $542k | 2.4k | 221.55 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $530k | 2.0k | 264.90 |
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| Gilead Sciences (GILD) | 0.2 | $529k | 3.5k | 149.03 |
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| Waters Corporation (WAT) | 0.2 | $525k | 1.2k | 439.40 |
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| Automatic Data Processing (ADP) | 0.2 | $517k | 2.0k | 258.07 |
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| Walt Disney Company (DIS) | 0.2 | $517k | 4.9k | 104.89 |
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| Blackrock (BLK) | 0.2 | $507k | -3% | 479.00 | 1058.90 |
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| Ge Aerospace Com New (GE) | 0.2 | $504k | -4% | 1.6k | 312.30 |
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| General Dynamics Corporation (GD) | 0.2 | $504k | 1.5k | 331.83 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $504k | 48k | 10.49 |
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| D.R. Horton (DHI) | 0.2 | $503k | 3.7k | 136.66 |
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| Roper Industries (ROP) | 0.2 | $500k | 1.4k | 349.41 |
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| Nextera Energy (NEE) | 0.1 | $490k | 6.5k | 75.74 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $487k | 9.0k | 54.16 |
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| Vitesse Energy Common Stock (VTS) | 0.1 | $487k | 29k | 16.70 |
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| Principal Financial (PFG) | 0.1 | $476k | 4.3k | 111.95 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $475k | -3% | 2.3k | 207.50 |
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| Kraft Heinz (KHC) | 0.1 | $472k | 21k | 22.72 |
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| Phillips 66 (PSX) | 0.1 | $470k | 1.8k | 255.36 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $470k | 2.1k | 222.24 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $459k | -2% | 1.4k | 337.84 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $455k | 1.6k | 276.98 |
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| ClearBridge Energy MLP Fund (EMO) | 0.1 | $454k | 9.1k | 50.12 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $454k | 1.2k | 364.55 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $452k | +3% | 1.6k | 280.12 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $448k | 1.3k | 356.90 |
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| Target Corporation (TGT) | 0.1 | $447k | 2.9k | 156.70 |
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| Goldman Sachs (GS) | 0.1 | $437k | +3% | 485.00 | 900.42 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $431k | 32k | 13.60 |
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| Ralliant Corp (RAL) | 0.1 | $427k | -2% | 6.2k | 69.17 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.1 | $426k | 1.8k | 231.05 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $416k | -4% | 1.0k | 406.63 |
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| Honeywell International (HON) | 0.1 | $415k | 2.0k | 210.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $412k | +6% | 588.00 | 701.02 |
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| S&p Global (SPGI) | 0.1 | $412k | -5% | 1.0k | 394.52 |
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| Datadog Cl A Com (DDOG) | 0.1 | $409k | 1.5k | 273.85 |
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| Pepsi (PEP) | 0.1 | $399k | -7% | 3.1k | 126.73 |
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| Synopsys (SNPS) | 0.1 | $394k | -9% | 906.00 | 435.10 |
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| EOG Resources (EOG) | 0.1 | $392k | -2% | 2.8k | 137.76 |
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| TJX Companies (TJX) | 0.1 | $390k | -3% | 3.0k | 132.30 |
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| PNC Financial Services (PNC) | 0.1 | $389k | 1.7k | 222.26 |
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| Deere & Company (DE) | 0.1 | $384k | 572.00 | 671.55 |
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| Colgate-Palmolive Company (CL) | 0.1 | $384k | 4.5k | 85.32 |
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| Ross Stores (ROST) | 0.1 | $358k | 1.5k | 233.35 |
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| Vanguard Index Fds MRNGSTR MD CP GR (VOT) | 0.1 | $355k | -4% | 1.2k | 292.13 |
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| Uber Technologies (UBER) | 0.1 | $353k | 5.2k | 68.51 |
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| Chubb (CB) | 0.1 | $352k | +7% | 1.1k | 325.27 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $344k | 373.00 | 922.55 |
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| Booking Holdings (BKNG) | 0.1 | $338k | 2.1k | 162.91 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $334k | +4% | 1.0k | 328.53 |
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| Ge Vernova (GEV) | 0.1 | $333k | 350.00 | 951.69 |
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| Arista Networks Com Shs (ANET) | 0.1 | $327k | 1.6k | 203.59 |
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| Doordash Cl A (DASH) | 0.1 | $323k | -2% | 1.8k | 183.55 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $323k | 7.5k | 43.04 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $320k | -2% | 2.0k | 160.74 |
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| Entergy Corporation (ETR) | 0.1 | $318k | +4% | 3.2k | 99.25 |
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| Honeywell Aerospace (HONA) | 0.1 | $312k | 2.0k | 154.94 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $310k | 3.0k | 103.89 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $303k | 1.6k | 185.65 |
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| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.1 | $302k | -3% | 9.8k | 30.91 |
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| Edison International (EIX) | 0.1 | $299k | 5.6k | 53.73 |
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| Ferrari Nv Ord (RACE) | 0.1 | $298k | -2% | 759.00 | 392.87 |
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| Viatris (VTRS) | 0.1 | $298k | -2% | 17k | 17.72 |
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| Totalenergies Se Act (TTE) | 0.1 | $293k | 3.4k | 85.51 |
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| Garmin SHS (GRMN) | 0.1 | $292k | 1.0k | 286.84 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $291k | 2.0k | 142.26 |
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| Emcor (EME) | 0.1 | $284k | 376.00 | 754.49 |
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| Dell Technologies CL C (DELL) | 0.1 | $284k | +10% | 527.00 | 537.95 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $279k | -12% | 2.9k | 97.43 |
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| Stryker Corporation (SYK) | 0.1 | $278k | -3% | 1.0k | 275.39 |
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| Regions Financial Corporation (RF) | 0.1 | $278k | 10k | 26.88 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $277k | -2% | 1.6k | 170.73 |
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| Ea Series Trust Strive 500 Etf (STXF) | 0.1 | $272k | +2% | 5.5k | 49.30 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $267k | 1.9k | 143.53 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $267k | 4.0k | 66.79 |
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| Fifth Third Ban (FITB) | 0.1 | $262k | 5.2k | 50.58 |
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| Us Bancorp Com New (USB) | 0.1 | $247k | +3% | 4.3k | 57.76 |
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| Kroger (KR) | 0.1 | $242k | 4.1k | 58.62 |
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| Carvana Cl A (CVNA) | 0.1 | $241k | +5% | 3.9k | 62.54 |
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| Qualcomm (QCOM) | 0.1 | $240k | +2% | 1.3k | 184.06 |
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| Sea Sponsord Ads (SE) | 0.1 | $239k | -2% | 2.5k | 97.36 |
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| CF Industries Holdings (CF) | 0.1 | $239k | 2.1k | 115.20 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $233k | -8% | 7.9k | 29.50 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $232k | 7.8k | 29.59 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $229k | 3.3k | 68.50 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $228k | 2.4k | 94.78 |
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| MasTec (MTZ) | 0.1 | $225k | 1.1k | 213.62 |
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| Ecolab (ECL) | 0.1 | $224k | +3% | 815.00 | 274.58 |
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| Cheniere Energy Com New (LNG) | 0.1 | $217k | 808.00 | 269.05 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $217k | -19% | 2.8k | 78.30 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $217k | -10% | 2.4k | 89.62 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $215k | NEW | 811.00 | 264.75 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $210k | 5.8k | 36.27 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $209k | NEW | 1.1k | 195.71 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $207k | 114.00 | 1811.67 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $204k | -11% | 2.6k | 77.21 |
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| Vivmark Residential Sh Ben Int (VMRK) | 0.1 | $201k | -5% | 3.3k | 60.76 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $201k | 1.2k | 173.84 |
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Past Filings by Argentarii
SEC 13F filings are viewable for Argentarii going back to 2024
- Argentarii 2026 Q3 filed Oct. 28, 2026
- Argentarii 2026 Q2 filed Aug. 12, 2026
- 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