Argentarii as of June 30, 2026
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 | |
| Apple (AAPL) | 6.6 | $22M | 72k | 304.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $19M | 54k | 343.80 | |
| Microsoft Corporation (MSFT) | 5.2 | $17M | 34k | 503.82 | |
| Broadcom (AVGO) | 3.8 | $13M | 30k | 416.09 | |
| Amazon (AMZN) | 3.4 | $11M | 41k | 272.27 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $11M | 31k | 362.04 | |
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $7.2M | 88k | 82.18 | |
| Eli Lilly & Co. (LLY) | 2.1 | $6.8M | 5.6k | 1214.99 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $5.8M | 5.5k | 1061.39 | |
| Amphenol Corp Cl A (APH) | 1.7 | $5.5M | 33k | 167.23 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.3M | 47k | 113.26 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.0M | 5.3k | 944.33 | |
| Visa Com Cl A (V) | 1.5 | $4.9M | 14k | 362.81 | |
| Welltower Inc Com reit (WELL) | 1.4 | $4.7M | 21k | 226.02 | |
| Vanguard World Financials Etf (VFH) | 1.3 | $4.5M | 32k | 141.38 | |
| Palo Alto Networks (PANW) | 1.1 | $3.5M | 9.2k | 383.82 | |
| Meta Platforms Cl A (META) | 1.0 | $3.4M | 5.7k | 599.08 | |
| Williams Companies (WMB) | 0.9 | $3.0M | 41k | 72.31 | |
| Kinder Morgan (KMI) | 0.9 | $3.0M | 95k | 31.48 | |
| Howmet Aerospace (HWM) | 0.7 | $2.5M | 8.7k | 281.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.4M | 4.7k | 516.38 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 50k | 47.27 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.3M | 2.9k | 770.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.2M | 29k | 77.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.2M | 5.5k | 400.96 | |
| Atlas Energy Solutions Com New (AESI) | 0.7 | $2.2M | 181k | 11.98 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 34k | 64.00 | |
| Applied Materials (AMAT) | 0.6 | $2.1M | 4.0k | 525.63 | |
| Home Depot (HD) | 0.6 | $2.1M | 5.8k | 354.51 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $2.0M | 6.3k | 314.66 | |
| Tesla Motors (TSLA) | 0.6 | $2.0M | 6.0k | 332.81 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 4.8k | 402.20 | |
| International Business Machines (IBM) | 0.6 | $1.9M | 8.0k | 238.43 | |
| Digital Realty Trust (DLR) | 0.6 | $1.9M | 9.9k | 190.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.8M | 13k | 148.42 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.8M | 4.0k | 459.25 | |
| Progressive Corporation (PGR) | 0.5 | $1.7M | 8.2k | 212.35 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 11k | 164.38 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.7M | 9.9k | 174.94 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.7M | 3.0k | 561.44 | |
| Netflix (NFLX) | 0.5 | $1.7M | 23k | 74.79 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.7M | 4.9k | 336.43 | |
| Cintas Corporation (CTAS) | 0.5 | $1.6M | 8.0k | 205.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.6M | 15k | 113.41 | |
| American Express Company (AXP) | 0.5 | $1.6M | 4.8k | 340.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.6M | 5.4k | 300.99 | |
| Woodward Governor Company (WWD) | 0.5 | $1.5M | 4.3k | 356.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 4.3k | 343.02 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.5M | 27k | 54.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 2.1k | 718.45 | |
| Airjoule Technologies Corp Cl A (AIRJ) | 0.4 | $1.5M | 229k | 6.40 | |
| Synchrony Financial (SYF) | 0.4 | $1.4M | 18k | 78.47 | |
| Kodiak Gas Svcs (KGS) | 0.4 | $1.4M | 24k | 61.10 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 3.0k | 474.32 | |
| Micron Technology (MU) | 0.4 | $1.4M | 1.6k | 868.52 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.3M | 3.2k | 422.08 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.3M | 12k | 107.14 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 7.0k | 186.22 | |
| Agnico (AEM) | 0.4 | $1.3M | 7.1k | 181.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.2M | 14k | 88.59 | |
| Net Power Com Cl A (NPWR) | 0.4 | $1.2M | 747k | 1.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 1.5k | 774.28 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.2M | 26k | 45.53 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.1M | 5.3k | 215.07 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.1M | 22k | 52.31 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 8.6k | 130.41 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 8.7k | 125.92 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 4.3k | 250.11 | |
| Vanguard World Extended Dur (EDV) | 0.3 | $1.1M | 18k | 59.67 | |
| United Rentals (URI) | 0.3 | $1.0M | 915.00 | 1143.93 | |
| Citigroup Com New (C) | 0.3 | $1.0M | 7.6k | 135.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 3.5k | 292.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $969k | 1.6k | 605.00 | |
| Allstate Corporation (ALL) | 0.3 | $946k | 3.6k | 262.21 | |
| Servicenow (NOW) | 0.3 | $945k | 7.4k | 127.54 | |
| Halliburton Company (HAL) | 0.3 | $916k | 27k | 33.80 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $901k | 1.7k | 537.29 | |
| Vanguard World Energy Etf (VDE) | 0.3 | $857k | 5.0k | 171.95 | |
| Metropcs Communications (TMUS) | 0.3 | $852k | 4.8k | 178.60 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $821k | 2.6k | 318.68 | |
| Hca Holdings (HCA) | 0.2 | $819k | 2.0k | 411.43 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $813k | 10k | 79.89 | |
| Cisco Systems (CSCO) | 0.2 | $776k | 6.4k | 120.43 | |
| Prologis (PLD) | 0.2 | $770k | 5.5k | 139.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $768k | 3.4k | 225.33 | |
| Oracle Corporation (ORCL) | 0.2 | $749k | 5.1k | 145.48 | |
| Edwards Lifesciences (EW) | 0.2 | $749k | 8.0k | 93.66 | |
| Chevron Corporation (CVX) | 0.2 | $736k | 3.7k | 196.65 | |
| Sherwin-Williams Company (SHW) | 0.2 | $711k | 2.0k | 364.42 | |
| Simon Property (SPG) | 0.2 | $683k | 3.1k | 219.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $669k | 6.6k | 100.63 | |
| Procter & Gamble Company (PG) | 0.2 | $661k | 4.6k | 145.22 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $661k | 6.1k | 107.70 | |
| Linde SHS (LIN) | 0.2 | $643k | 1.3k | 490.70 | |
| McDonald's Corporation (MCD) | 0.2 | $639k | 2.3k | 274.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $638k | 2.5k | 259.76 | |
| Dow (DOW) | 0.2 | $632k | 20k | 31.26 | |
| Caterpillar (CAT) | 0.2 | $632k | 749.00 | 843.37 | |
| Ge Aerospace Com New (GE) | 0.2 | $621k | 1.7k | 368.07 | |
| CSX Corporation (CSX) | 0.2 | $614k | 12k | 49.94 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $611k | 63k | 9.70 | |
| General Dynamics Corporation (GD) | 0.2 | $595k | 1.5k | 391.89 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $592k | 2.4k | 250.50 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $586k | 16k | 35.94 | |
| Valero Energy Corporation (VLO) | 0.2 | $582k | 1.8k | 323.92 | |
| Roper Industries (ROP) | 0.2 | $579k | 1.5k | 399.50 | |
| Blackrock (BLK) | 0.2 | $571k | 497.00 | 1149.48 | |
| Nextera Energy (NEE) | 0.2 | $563k | 6.6k | 85.74 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $561k | 48k | 11.68 | |
| Western Digital (WDC) | 0.2 | $555k | 1.3k | 437.97 | |
| D.R. Horton (DHI) | 0.2 | $553k | 3.7k | 150.80 | |
| Amgen (AMGN) | 0.2 | $552k | 1.3k | 414.30 | |
| Automatic Data Processing (ADP) | 0.2 | $543k | 2.0k | 271.10 | |
| Walt Disney Company (DIS) | 0.2 | $518k | 5.0k | 103.52 | |
| Kraft Heinz (KHC) | 0.2 | $512k | 21k | 24.65 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $502k | 2.0k | 251.02 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $502k | 1.4k | 361.56 | |
| Danaher Corporation (DHR) | 0.2 | $500k | 2.4k | 207.44 | |
| Vanguard World Consum Dis Etf (VCR) | 0.2 | $499k | 1.2k | 400.76 | |
| Waters Corporation (WAT) | 0.1 | $496k | 1.2k | 415.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $495k | 1.3k | 389.23 | |
| Goldman Sachs (GS) | 0.1 | $485k | 469.00 | 1034.48 | |
| Principal Financial (PFG) | 0.1 | $481k | 4.3k | 113.02 | |
| Gilead Sciences (GILD) | 0.1 | $480k | 3.5k | 135.75 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $478k | 29k | 16.40 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $476k | 2.1k | 225.15 | |
| TJX Companies (TJX) | 0.1 | $476k | 3.1k | 155.73 | |
| ClearBridge Energy MLP Fund (EMO) | 0.1 | $473k | 9.1k | 52.19 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $473k | 9.0k | 52.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $469k | 1.9k | 249.66 | |
| Pepsi (PEP) | 0.1 | $469k | 3.4k | 138.42 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $464k | 32k | 14.65 | |
| Honeywell International (HON) | 0.1 | $457k | 2.0k | 230.07 | |
| Ralliant Corp (RAL) | 0.1 | $453k | 6.3k | 71.52 | |
| S&p Global (SPGI) | 0.1 | $452k | 1.1k | 408.74 | |
| PNC Financial Services (PNC) | 0.1 | $444k | 1.7k | 254.23 | |
| Booking Holdings (BKNG) | 0.1 | $440k | 2.1k | 212.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $437k | 1.6k | 281.27 | |
| Target Corporation (TGT) | 0.1 | $435k | 2.9k | 152.30 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $429k | 1.1k | 401.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $417k | 4.5k | 92.31 | |
| EOG Resources (EOG) | 0.1 | $417k | 2.9k | 143.40 | |
| Phillips 66 (PSX) | 0.1 | $412k | 1.8k | 224.40 | |
| Synopsys (SNPS) | 0.1 | $412k | 1.0k | 411.05 | |
| Uber Technologies (UBER) | 0.1 | $404k | 5.1k | 78.54 | |
| Edison International (EIX) | 0.1 | $393k | 5.6k | 69.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $392k | 553.00 | 708.60 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $390k | 1.3k | 306.54 | |
| Ross Stores (ROST) | 0.1 | $384k | 1.5k | 251.75 | |
| Doordash Cl A (DASH) | 0.1 | $384k | 1.8k | 212.00 | |
| Datadog Cl A Com (DDOG) | 0.1 | $369k | 1.5k | 246.78 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $365k | 1.6k | 223.86 | |
| Stryker Corporation (SYK) | 0.1 | $365k | 1.0k | 348.15 | |
| Ge Vernova (GEV) | 0.1 | $357k | 352.00 | 1013.15 | |
| Deere & Company (DE) | 0.1 | $355k | 575.00 | 617.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $355k | 3.3k | 108.57 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $352k | 7.5k | 46.88 | |
| Chubb (CB) | 0.1 | $351k | 1.0k | 347.09 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $349k | 2.0k | 171.50 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $341k | 1.6k | 211.21 | |
| Honeywell Aerospace (HONA) | 0.1 | $341k | 2.1k | 165.90 | |
| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 0.1 | $335k | 10k | 33.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $332k | 5.6k | 59.06 | |
| Sea Sponsord Ads (SE) | 0.1 | $331k | 2.5k | 131.51 | |
| Entergy Corporation (ETR) | 0.1 | $328k | 3.1k | 106.56 | |
| Regions Financial Corporation (RF) | 0.1 | $327k | 10k | 31.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $322k | 3.0k | 108.09 | |
| Ferrari Nv Ord (RACE) | 0.1 | $320k | 780.00 | 410.28 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $317k | 1.7k | 191.25 | |
| Arista Networks Com Shs (ANET) | 0.1 | $317k | 1.6k | 197.85 | |
| Garmin SHS (GRMN) | 0.1 | $316k | 1.0k | 309.65 | |
| Peabody Energy (BTU) | 0.1 | $308k | 13k | 24.41 | |
| Emcor (EME) | 0.1 | $306k | 375.00 | 816.86 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $305k | 372.00 | 820.71 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $303k | 973.00 | 311.43 | |
| Fifth Third Ban (FITB) | 0.1 | $298k | 5.2k | 57.60 | |
| Totalenergies Se Act (TTE) | 0.1 | $297k | 3.4k | 87.96 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $288k | 2.0k | 140.86 | |
| MasTec (MTZ) | 0.1 | $286k | 1.0k | 272.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $280k | 3.4k | 81.10 | |
| Viatris (VTRS) | 0.1 | $279k | 17k | 16.28 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $278k | 1.9k | 149.32 | |
| Ea Series Trust Strive 500 Etf (STXF) | 0.1 | $268k | 5.4k | 49.78 | |
| Us Bancorp Com New (USB) | 0.1 | $266k | 4.1k | 64.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $265k | 8.7k | 30.59 | |
| Carvana Cl A (CVNA) | 0.1 | $263k | 3.7k | 72.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $262k | 4.0k | 65.43 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $252k | 2.7k | 93.03 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $249k | 2.4k | 103.61 | |
| CF Industries Holdings (CF) | 0.1 | $248k | 2.1k | 117.80 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $242k | 3.4k | 71.78 | |
| Jabil Circuit (JBL) | 0.1 | $241k | 676.00 | 356.61 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $238k | 3.0k | 79.51 | |
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.1 | $238k | 8.0k | 29.90 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $238k | 1.1k | 209.44 | |
| Kroger (KR) | 0.1 | $230k | 4.1k | 56.25 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $229k | 3.5k | 65.09 | |
| Ecolab (ECL) | 0.1 | $223k | 785.00 | 284.63 | |
| Acadia Healthcare (ACHC) | 0.1 | $220k | 7.1k | 31.10 | |
| Las Vegas Sands (LVS) | 0.1 | $215k | 4.7k | 45.72 | |
| Delta Air Lines Com New (DAL) | 0.1 | $215k | 2.4k | 90.41 | |
| Cheniere Energy Com New (LNG) | 0.1 | $215k | 808.00 | 265.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $213k | 1.8k | 121.10 | |
| Fortive (FTV) | 0.1 | $211k | 3.4k | 61.68 | |
| Cummins (CMI) | 0.1 | $211k | 333.00 | 632.95 | |
| Dell Technologies CL C (DELL) | 0.1 | $210k | 475.00 | 440.97 | |
| Constellation Energy (CEG) | 0.1 | $208k | 746.00 | 278.36 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $208k | 5.7k | 36.19 | |
| Qualcomm (QCOM) | 0.1 | $207k | 1.3k | 162.70 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $205k | 114.00 | 1799.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $203k | 7.9k | 25.65 | |
| AutoZone (AZO) | 0.1 | $201k | 66.00 | 3042.65 |
