Argentarii

Latest statistics and disclosures from Argentarii's latest quarterly 13F-HR filing:

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Portfolio Holdings for Argentarii

Argentarii holds 213 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.5 $28M 130k 217.50
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Apple (AAPL) 6.6 $22M 72k 304.91
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Alphabet Cap Stk Cl A (GOOGL) 5.6 $19M 54k 343.80
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Microsoft Corporation (MSFT) 5.2 $17M 34k 503.82
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Broadcom (AVGO) 3.8 $13M 30k 416.09
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Amazon (AMZN) 3.4 $11M 41k 272.27
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JPMorgan Chase & Co. (JPM) 3.4 $11M 31k 362.04
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Ishares Gold Tr Ishares New (IAU) 2.2 $7.2M +18% 88k 82.18
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Eli Lilly & Co. (LLY) 2.1 $6.8M 5.6k 1214.99
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Parker-Hannifin Corporation (PH) 1.8 $5.8M 5.5k 1061.39
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Amphenol Corp Cl A (APH) 1.7 $5.5M 33k 167.23
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Wal-Mart Stores (WMT) 1.6 $5.3M 47k 113.26
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Costco Wholesale Corporation (COST) 1.5 $5.0M 5.3k 944.33
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Visa Com Cl A (V) 1.5 $4.9M +2% 14k 362.81
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Welltower Inc Com reit (WELL) 1.4 $4.7M 21k 226.02
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Vanguard World Financials Etf (VFH) 1.3 $4.5M 32k 141.38
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Palo Alto Networks (PANW) 1.1 $3.5M 9.2k 383.82
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Meta Platforms Cl A (META) 1.0 $3.4M 5.7k 599.08
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Williams Companies (WMB) 0.9 $3.0M 41k 72.31
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Kinder Morgan (KMI) 0.9 $3.0M 95k 31.48
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Howmet Aerospace (HWM) 0.7 $2.5M 8.7k 281.34
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 4.7k 516.38
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Verizon Communications (VZ) 0.7 $2.3M -12% 50k 47.27
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $2.3M 2.9k 770.56
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Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.2M 29k 77.77
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Spdr Gold Tr Gold Shs (GLD) 0.7 $2.2M 5.5k 400.96
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Atlas Energy Solutions Com New (AESI) 0.7 $2.2M 181k 11.98
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Bank of America Corporation (BAC) 0.6 $2.2M -15% 34k 64.00
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Applied Materials (AMAT) 0.6 $2.1M +15% 4.0k 525.63
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Home Depot (HD) 0.6 $2.1M -20% 5.8k 354.51
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Hilton Worldwide Holdings (HLT) 0.6 $2.0M 6.3k 314.66
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Tesla Motors (TSLA) 0.6 $2.0M 6.0k 332.81
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UnitedHealth (UNH) 0.6 $1.9M +4% 4.8k 402.20
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International Business Machines (IBM) 0.6 $1.9M -3% 8.0k 238.43
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Digital Realty Trust (DLR) 0.6 $1.9M 9.9k 190.82
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.8M -4% 13k 148.42
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Eaton Corp SHS (ETN) 0.6 $1.8M 4.0k 459.25
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Progressive Corporation (PGR) 0.5 $1.7M -2% 8.2k 212.35
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Emerson Electric (EMR) 0.5 $1.7M 11k 164.38
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Palantir Technologies Cl A (PLTR) 0.5 $1.7M -3% 9.9k 174.94
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Mastercard Incorporated Cl A (MA) 0.5 $1.7M 3.0k 561.44
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Netflix (NFLX) 0.5 $1.7M +9% 23k 74.79
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Marathon Petroleum Corp (MPC) 0.5 $1.7M 4.9k 336.43
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Cintas Corporation (CTAS) 0.5 $1.6M -5% 8.0k 205.28
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Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.6M 15k 113.41
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American Express Company (AXP) 0.5 $1.6M 4.8k 340.81
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 5.4k 300.99
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Woodward Governor Company (WWD) 0.5 $1.5M -2% 4.3k 356.58
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Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M +19% 4.3k 343.02
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Hewlett Packard Enterprise (HPE) 0.4 $1.5M 27k 54.38
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M +2% 2.1k 718.45
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Airjoule Technologies Corp Cl A (AIRJ) 0.4 $1.5M +51% 229k 6.40
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Synchrony Financial (SYF) 0.4 $1.4M 18k 78.47
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Kodiak Gas Svcs (KGS) 0.4 $1.4M 24k 61.10
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Advanced Micro Devices (AMD) 0.4 $1.4M +66% 3.0k 474.32
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Micron Technology (MU) 0.4 $1.4M +9% 1.6k 868.52
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $1.3M +4% 3.2k 422.08
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.3M 12k 107.14
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Philip Morris International (PM) 0.4 $1.3M +2% 7.0k 186.22
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Agnico (AEM) 0.4 $1.3M 7.1k 181.74
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Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M +531% 14k 88.59
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Net Power Com Cl A (NPWR) 0.4 $1.2M 747k 1.62
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 1.5k 774.28
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Monster Beverage Corp (MNST) 0.4 $1.2M +59% 26k 45.53
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Morgan Stanley Com New (MS) 0.3 $1.1M +9% 5.3k 215.07
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Truist Financial Corp equities (TFC) 0.3 $1.1M 22k 52.31
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Merck & Co (MRK) 0.3 $1.1M -13% 8.6k 130.41
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ConocoPhillips (COP) 0.3 $1.1M 8.7k 125.92
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Abbvie (ABBV) 0.3 $1.1M 4.3k 250.11
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Vanguard World Extended Dur (EDV) 0.3 $1.1M +3% 18k 59.67
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United Rentals (URI) 0.3 $1.0M 915.00 1143.93
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Citigroup Com New (C) 0.3 $1.0M +8% 7.6k 135.77
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Union Pacific Corporation (UNP) 0.3 $1.0M 3.5k 292.90
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Thermo Fisher Scientific (TMO) 0.3 $969k 1.6k 605.00
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Allstate Corporation (ALL) 0.3 $946k -10% 3.6k 262.21
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Servicenow (NOW) 0.3 $945k -31% 7.4k 127.54
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Halliburton Company (HAL) 0.3 $916k 27k 33.80
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $901k 1.7k 537.29
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Vanguard World Energy Etf (VDE) 0.3 $857k 5.0k 171.95
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Metropcs Communications (TMUS) 0.3 $852k +59% 4.8k 178.60
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Applovin Corp Com Cl A (APP) 0.2 $821k 2.6k 318.68
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Hca Holdings (HCA) 0.2 $819k -2% 2.0k 411.43
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Ishares Core Msci Emkt (IEMG) 0.2 $813k 10k 79.89
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Cisco Systems (CSCO) 0.2 $776k -7% 6.4k 120.43
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Prologis (PLD) 0.2 $770k 5.5k 139.50
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Vanguard Index Fds Value Etf (VTV) 0.2 $768k +2% 3.4k 225.33
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Oracle Corporation (ORCL) 0.2 $749k +20% 5.1k 145.48
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Edwards Lifesciences (EW) 0.2 $749k -25% 8.0k 93.66
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Chevron Corporation (CVX) 0.2 $736k 3.7k 196.65
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Sherwin-Williams Company (SHW) 0.2 $711k -26% 2.0k 364.42
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Simon Property (SPG) 0.2 $683k 3.1k 219.55
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $669k 6.6k 100.63
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Procter & Gamble Company (PG) 0.2 $661k -14% 4.6k 145.22
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Charles Schwab Corporation (SCHW) 0.2 $661k +160% 6.1k 107.70
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Linde SHS (LIN) 0.2 $643k +18% 1.3k 490.70
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McDonald's Corporation (MCD) 0.2 $639k -23% 2.3k 274.16
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Johnson & Johnson (JNJ) 0.2 $638k 2.5k 259.76
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Dow (DOW) 0.2 $632k 20k 31.26
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Caterpillar (CAT) 0.2 $632k +8% 749.00 843.37
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Ge Aerospace Com New (GE) 0.2 $621k +34% 1.7k 368.07
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CSX Corporation (CSX) 0.2 $614k +18% 12k 49.94
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Goldman Sachs Bdc SHS (GSBD) 0.2 $611k 63k 9.70
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General Dynamics Corporation (GD) 0.2 $595k -2% 1.5k 391.89
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Take-Two Interactive Software (TTWO) 0.2 $592k -41% 2.4k 250.50
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $586k 16k 35.94
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Valero Energy Corporation (VLO) 0.2 $582k -6% 1.8k 323.92
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Roper Industries (ROP) 0.2 $579k +19% 1.5k 399.50
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Blackrock (BLK) 0.2 $571k -6% 497.00 1149.48
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Nextera Energy (NEE) 0.2 $563k -6% 6.6k 85.74
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Owl Rock Capital Corporation (OBDC) 0.2 $561k 48k 11.68
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Western Digital (WDC) 0.2 $555k 1.3k 437.97
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D.R. Horton (DHI) 0.2 $553k -14% 3.7k 150.80
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Amgen (AMGN) 0.2 $552k -7% 1.3k 414.30
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Automatic Data Processing (ADP) 0.2 $543k 2.0k 271.10
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Walt Disney Company (DIS) 0.2 $518k +9% 5.0k 103.52
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Kraft Heinz (KHC) 0.2 $512k 21k 24.65
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $502k 2.0k 251.02
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $502k -89% 1.4k 361.56
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Danaher Corporation (DHR) 0.2 $500k +18% 2.4k 207.44
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Vanguard World Consum Dis Etf (VCR) 0.2 $499k -7% 1.2k 400.76
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Waters Corporation (WAT) 0.1 $496k +41% 1.2k 415.01
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $495k 1.3k 389.23
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Goldman Sachs (GS) 0.1 $485k 469.00 1034.48
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Principal Financial (PFG) 0.1 $481k 4.3k 113.02
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Gilead Sciences (GILD) 0.1 $480k +4% 3.5k 135.75
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Vitesse Energy Common Stock (VTS) 0.1 $478k 29k 16.40
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $476k 2.1k 225.15
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TJX Companies (TJX) 0.1 $476k 3.1k 155.73
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ClearBridge Energy MLP Fund (EMO) 0.1 $473k 9.1k 52.19
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Ishares Esg Awr Msci Em (ESGE) 0.1 $473k 9.0k 52.53
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $469k 1.9k 249.66
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Pepsi (PEP) 0.1 $469k -38% 3.4k 138.42
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Kayne Anderson MLP Investment (KYN) 0.1 $464k 32k 14.65
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Honeywell International (HON) 0.1 $457k NEW 2.0k 230.07
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Ralliant Corp (RAL) 0.1 $453k +6% 6.3k 71.52
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S&p Global (SPGI) 0.1 $452k -60% 1.1k 408.74
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PNC Financial Services (PNC) 0.1 $444k 1.7k 254.23
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Booking Holdings (BKNG) 0.1 $440k NEW 2.1k 212.87
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Texas Instruments Incorporated (TXN) 0.1 $437k +10% 1.6k 281.27
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Target Corporation (TGT) 0.1 $435k 2.9k 152.30
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Intuitive Surgical Com New (ISRG) 0.1 $429k +6% 1.1k 401.23
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Colgate-Palmolive Company (CL) 0.1 $417k NEW 4.5k 92.31
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EOG Resources (EOG) 0.1 $417k +42% 2.9k 143.40
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Phillips 66 (PSX) 0.1 $412k 1.8k 224.40
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Synopsys (SNPS) 0.1 $412k 1.0k 411.05
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Uber Technologies (UBER) 0.1 $404k +12% 5.1k 78.54
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Edison International (EIX) 0.1 $393k 5.6k 69.89
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $392k -13% 553.00 708.60
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $390k 1.3k 306.54
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Ross Stores (ROST) 0.1 $384k +46% 1.5k 251.75
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Doordash Cl A (DASH) 0.1 $384k NEW 1.8k 212.00
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Datadog Cl A Com (DDOG) 0.1 $369k -42% 1.5k 246.78
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Raytheon Technologies Corp (RTX) 0.1 $365k +18% 1.6k 223.86
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Stryker Corporation (SYK) 0.1 $365k +8% 1.0k 348.15
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Ge Vernova (GEV) 0.1 $357k +22% 352.00 1013.15
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Deere & Company (DE) 0.1 $355k 575.00 617.95
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Kimberly-Clark Corporation (KMB) 0.1 $355k +23% 3.3k 108.57
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Supernus Pharmaceuticals (SUPN) 0.1 $352k 7.5k 46.88
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Chubb (CB) 0.1 $351k NEW 1.0k 347.09
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $349k -4% 2.0k 171.50
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Bloom Energy Corp Com Cl A (BE) 0.1 $341k 1.6k 211.21
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Honeywell Aerospace (HONA) 0.1 $341k NEW 2.1k 165.90
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Etf Ser Solutions Bahl Gaynor Sml (SMIG) 0.1 $335k +5% 10k 33.09
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Occidental Petroleum Corporation (OXY) 0.1 $332k 5.6k 59.06
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Sea Sponsord Ads (SE) 0.1 $331k NEW 2.5k 131.51
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Entergy Corporation (ETR) 0.1 $328k 3.1k 106.56
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Regions Financial Corporation (RF) 0.1 $327k -20% 10k 31.60
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $322k 3.0k 108.09
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Ferrari Nv Ord (RACE) 0.1 $320k -44% 780.00 410.28
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Marsh & McLennan Companies (MRSH) 0.1 $317k NEW 1.7k 191.25
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Arista Networks Com Shs (ANET) 0.1 $317k NEW 1.6k 197.85
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Garmin SHS (GRMN) 0.1 $316k 1.0k 309.65
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Peabody Energy (BTU) 0.1 $308k 13k 24.41
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Emcor (EME) 0.1 $306k 375.00 816.86
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $305k NEW 372.00 820.71
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Lam Research Corp Com New (LRCX) 0.1 $303k NEW 973.00 311.43
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Fifth Third Ban (FITB) 0.1 $298k -19% 5.2k 57.60
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Totalenergies Se Act (TTE) 0.1 $297k +34% 3.4k 87.96
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $288k 2.0k 140.86
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MasTec (MTZ) 0.1 $286k 1.0k 272.65
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $280k 3.4k 81.10
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Viatris (VTRS) 0.1 $279k +66% 17k 16.28
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Aercap Holdings Nv SHS (AER) 0.1 $278k -22% 1.9k 149.32
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Ea Series Trust Strive 500 Etf (STXF) 0.1 $268k +4% 5.4k 49.78
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Us Bancorp Com New (USB) 0.1 $266k NEW 4.1k 64.29
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $265k 8.7k 30.59
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Carvana Cl A (CVNA) 0.1 $263k NEW 3.7k 72.00
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $262k 4.0k 65.43
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Ishares Tr Mbs Etf (MBB) 0.1 $252k +3% 2.7k 93.03
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Ishares Tr Us Consum Discre (IYC) 0.1 $249k 2.4k 103.61
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CF Industries Holdings (CF) 0.1 $248k NEW 2.1k 117.80
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $242k 3.4k 71.78
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Jabil Circuit (JBL) 0.1 $241k NEW 676.00 356.61
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $238k +2% 3.0k 79.51
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Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $238k 8.0k 29.90
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Old Dominion Freight Line (ODFL) 0.1 $238k NEW 1.1k 209.44
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Kroger (KR) 0.1 $230k 4.1k 56.25
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Equity Residential Sh Ben Int (EQR) 0.1 $229k NEW 3.5k 65.09
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Ecolab (ECL) 0.1 $223k -31% 785.00 284.63
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Acadia Healthcare (ACHC) 0.1 $220k NEW 7.1k 31.10
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Las Vegas Sands (LVS) 0.1 $215k NEW 4.7k 45.72
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Delta Air Lines Com New (DAL) 0.1 $215k NEW 2.4k 90.41
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Cheniere Energy Com New (LNG) 0.1 $215k -9% 808.00 265.45
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AFLAC Incorporated (AFL) 0.1 $213k NEW 1.8k 121.10
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Fortive (FTV) 0.1 $211k NEW 3.4k 61.68
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Cummins (CMI) 0.1 $211k NEW 333.00 632.95
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Dell Technologies CL C (DELL) 0.1 $210k NEW 475.00 440.97
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Constellation Energy (CEG) 0.1 $208k NEW 746.00 278.36
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Rexford Industrial Realty Inc reit (REXR) 0.1 $208k NEW 5.7k 36.19
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Qualcomm (QCOM) 0.1 $207k NEW 1.3k 162.70
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $205k NEW 114.00 1799.38
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Comcast Corp Cl A (CMCSA) 0.1 $203k -5% 7.9k 25.65
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AutoZone (AZO) 0.1 $201k 66.00 3042.65
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Past Filings by Argentarii

SEC 13F filings are viewable for Argentarii going back to 2024