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