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Stock research / United States / Funds / Argentarii, LLC

Argentarii, LLC

CIK 2030055 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Argentarii, LLC reported 204 US-listed holdings worth $327.7 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: NVIDIA Corp. (9.1%), Apple Inc. (7.3%) and Alphabet Inc. (5.7%). Against the quarter before, it opened 4 positions, added to 70, trimmed 71 and sold out of 13.

Reported holdings$327.7M-1.2% on Q2 2026
Positions204-9 on Q2 2026
The largest ten43.0%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toHeldTrimmed
NVDA9.1%AAPL7.3%GOOGL5.7%MSFT5.4%AVGO3.2%AMZN3.1%JPM3.1%IAU2.4%LLY2.0%APH1.7%PH1.6%WMT1.5%WELL1.5%190 more50.9%

The 14 largest of its 204 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $199.0 million in 160 positions$199MQ4 24Q1 2025: $201.5 million in 157 positions$202MQ1 25Q2 2025: $218.0 million in 154 positions$218MQ2 25Q3 2025: $250.8 million in 167 positions$251MQ3 25Q4 2025: $307.2 million in 199 positions$307MQ4 25Q1 2026: $286.0 million in 198 positions$286MQ1 26Q2 2026: $331.6 million in 213 positions$332MQ2 26Q3 2026: $327.7 million in 204 positions$328MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.5%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 70Held 59Trimmed 71Sold out 13
Opened: 4Added: 70Held: 59Trimmed: 71Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. ExxonMobil Holdings Corp. XOM$3.9 million
  2. Regis Corporation RGS$911,404
  3. CrowdStrike Holdings, Inc. CRWD$214,712
  4. Technology Select Sector SPDR ETF XLK$208,628

Added to 70

  1. iShares Gold Trust IAU+11,474 shares · +13%
  2. McDonald's Corp. MCD+1,814 shares · +78%
  3. iShares Bitcoin Trust ETF IBIT+5,585 shares · +34%
  4. Micron Technology Inc. MU+241 shares · +15%
  5. Microsoft Corp. MSFT+398 shares · +1%
  6. Alphabet Inc. GOOG+308 shares · +7%
  7. Amazon.com Inc. AMZN+396 shares · +1%
  8. Apple Inc. AAPL+277 shares · +0%

and 62 more in the table below

Trimmed 71

  1. Monster Beverage Corp. MNST-26,118 shares · -51%
  2. Philip Morris International Inc. PM-4,024 shares · -57%
  3. Vanguard Intermediate-Term Corp. VCIT-676 shares · -20%
  4. Synopsys Inc. SNPS-96 shares · -10%
  5. Kimberly Clark Corp. KMB-402 shares · -12%
  6. Amphenol Corp. APH-437 shares · -1%
  7. PepsiCo Inc. PEP-241 shares · -7%
  8. Home Depot, Inc. HD-107 shares · -2%

and 63 more in the table below

Sold out of 13

  1. Goldman Sachs BDC Inc GSBD$611,100 last quarter
  2. Occidental Petroleum Corp. OXY$332,272 last quarter
  3. Peabody Energy Corp. BTU$307,542 last quarter
  4. Jabil Inc. JBL$241,068 last quarter
  5. Acadia Healthcare Company, Inc. ACHC$219,473 last quarter
  6. Las Vegas Sands Corp. LVS$215,341 last quarter
  7. Delta Air Lines, Inc. DAL$214,633 last quarter
  8. Aflac Inc. AFL$212,649 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA130.5K$29.8 million9.10%+266
Apple Inc. AAPL71.9K$23.9 million7.31%+277
Alphabet Inc. GOOGL54.2K$18.6 million5.69%+72
Microsoft Corp. MSFT34.6K$17.7 million5.41%+398
Broadcom Inc. AVGO30.0K$10.5 million3.21%+64
Amazon.com Inc. AMZN41.3K$10.3 million3.14%+396
JPMorgan Chase & Co. JPM30.8K$10.2 million3.11%+8
iShares Gold Trust IAU99.2K$7.7 million2.36%+11.5K
Eli Lilly & Co. LLY5.6K$6.5 million1.99%+10
Amphenol Corp. APH65.9K$5.6 million1.70%-437
Parker-Hannifin Corp. PH5.5K$5.2 million1.60%-10
Walmart Inc. WMT47.1K$4.9 million1.49%-110
Welltower Inc. WELL21.0K$4.8 million1.48%+13
Visa Inc. V13.4K$4.8 million1.47%-30
Costco Wholesale Corp. COST5.3K$4.8 million1.47%-9
Meta Platforms, Inc. META5.7K$4.2 million1.27%+24
Vanguard World FD VFH31.5K$4.1 million1.25%-105
ExxonMobil Holdings Corp. XOM24.1K$3.9 million1.20%new
Palo Alto Networks Inc. PANW9.2K$3.7 million1.12%+45
Kinder Morgan, Inc. KMI94.7K$2.9 million0.87%+10
Williams Companies, Inc. WMB41.4K$2.8 million0.86%+7
Berkshire Hathaway Inc. Class B BRKB4.6K$2.3 million0.71%-17
Verizon Communications Inc. VZ49.8K$2.3 million0.70%+318
Atlas Energy Solutions Inc. AESI187.4K$2.3 million0.69%+6.1K
SPDR S&P 500 SPY2.9K$2.2 million0.68%no change
Tesla, Inc. TSLA6.0K$2.1 million0.64%-5
SPDR Gold Trust GLD5.5K$2.1 million0.64%no change
Applied Materials Inc. AMAT4.1K$2.1 million0.63%+74
iShares Core S&P Mid-Cap ETF IJH28.8K$2.1 million0.63%-33
Hilton Worldwide Holdings Inc. HLT6.3K$2.0 million0.61%-45
Howmet Aerospace Inc. HWM8.7K$2.0 million0.60%-49
Marathon Petroleum Corp. MPC4.9K$2.0 million0.60%+1
Micron Technology Inc. MU1.8K$1.9 million0.59%+241
Advanced Micro Devices Inc. AMD3.0K$1.9 million0.57%+34
Palantir Technologies Inc. PLTR9.9K$1.9 million0.56%+22
Bank of America Corp. BAC33.6K$1.8 million0.56%-3
UnitedHealth Group Inc. UNH4.8K$1.8 million0.54%+60
International Business Machines Corp. IBM8.0K$1.8 million0.54%-8
Digital Realty Trust, Inc. DLR9.9K$1.7 million0.53%+1
Hewlett Packard Enterprise Co. HPE27.1K$1.7 million0.53%+5
Eaton Corp. plc ETN4.0K$1.7 million0.52%+4
Progressive Corp. PGR8.2K$1.7 million0.52%-36
iShares Core S&P Small-Cap ETF IJR12.5K$1.7 million0.52%no change
Mastercard Inc. MA3.0K$1.7 million0.51%+2
Emerson Electric Co. EMR10.6K$1.6 million0.50%+2
Home Depot, Inc. HD5.7K$1.6 million0.50%-107
Alphabet Inc. GOOG4.6K$1.6 million0.48%+308
Cintas Corp. CTAS8.0K$1.6 million0.48%+1
Netflix Inc. NFLX22.4K$1.6 million0.48%-264
iShares Trust IWR14.5K$1.5 million0.47%no change
Invesco QQQ Trust QQQ2.0K$1.5 million0.46%-15
iShares Russell 2000 ETF IWM5.3K$1.5 million0.45%-84
American Express Co. AXP4.8K$1.5 million0.45%no change
Taiwan Semiconductor Manufacturing Company Limited TSM3.2K$1.4 million0.44%+11
Woodward, Inc. WWD4.3K$1.4 million0.43%no change
Kodiak Gas Services, Inc. KGS24.9K$1.3 million0.40%+1.3K
Synchrony Financial SYF18.4K$1.3 million0.40%+2
Agnico Eagle Mines Ltd AEM7.1K$1.3 million0.39%-52
Vanguard Growth ETF VUG14.2K$1.3 million0.39%+107
iShares Trust ESGD12.2K$1.3 million0.38%no change
Merck & Co., Inc. MRK8.6K$1.3 million0.38%+44
iShares Core S&P 500 ETF IVV1.5K$1.2 million0.36%no change
AbbVie Inc. ABBV4.4K$1.1 million0.35%+84
Net Power Inc. NPWR746.8K$1.1 million0.34%no change
ConocoPhillips COP8.7K$1.1 million0.33%+13
Thermo Fisher Scientific Inc. TMO1.6K$1.1 million0.33%-12
Vanguard World FD EDV19.1K$1.1 million0.32%+1.4K
Monster Beverage Corp. MNST25.3K$1.1 million0.32%-26.1K
iShares Bitcoin Trust ETF IBIT21.9K$1.0 million0.32%+5.6K
Morgan Stanley MS5.4K$1.0 million0.31%+26
Truist Financial Corp. TFC21.6K$1.0 million0.31%+21
ServiceNow, Inc. NOW7.4K$986,0460.30%-53
Citigroup Inc. C7.6K$983,0350.30%+27
McDonald's Corp. MCD4.1K$957,5020.29%+1.8K
Union Pacific Corp. UNP3.5K$957,4390.29%+19
Regis Corporation RGS30.7K$911,4040.28%new
United Rentals, Inc. URI904$904,9800.28%-11
Montana Technologies Corp. Class A AIRJ231.7K$903,4620.28%+2.5K
Halliburton Co. HAL27.1K$862,2250.26%+14
Vanguard World FD VDE5.0K$858,1770.26%no change
SPDR Dow Jones Indl Average DIA1.7K$852,3480.26%no change
HCA Healthcare, Inc. HCA2.0K$849,5900.26%+1
iShares Core MSCI Emerging Mark IEMG10.2K$825,8030.25%no change
Allstate Corp. ALL3.6K$800,6420.24%+2
T-Mobile US, Inc. TMUS4.7K$770,2980.24%-50
Chevron Corp. CVX3.8K$767,3670.23%+14
AppLovin Corp. APP2.6K$749,8900.23%+5
Vanguard Value ETF VTV3.4K$742,5960.23%+28
Oracle Corp. ORCL5.3K$722,0820.22%+110
Prologis, Inc. PLD5.4K$703,9900.21%-98
Valero Energy Corp. VLO1.8K$697,3100.21%+1
Cisco Systems, Inc. CSCO6.4K$691,5230.21%-18
Edwards Lifesciences Corp. EW8.0K$688,5750.21%-21
Procter & Gamble Co. PG4.5K$660,4740.20%-8
Johnson & Johnson JNJ2.5K$653,7990.20%+14
iShares Core MSCI Eafe ETF IEFA6.6K$644,1550.20%no change
Simon Property Group Inc. SPG3.1K$624,0180.19%-1
Linde plc LIN1.3K$614,4100.19%-17
Charles Schwab Corp. SCHW6.2K$606,9650.19%+73
Sherwin Williams Co. SHW1.9K$605,1650.18%-78
Caterpillar Inc. CAT743$602,4170.18%-6
CSX Corp. CSX12.4K$574,4270.18%+63
Philip Morris International Inc. PM3.0K$568,4240.17%-4.0K
Amgen Inc. AMGN1.3K$562,7160.17%+3
Dow Inc. DOW20.2K$557,0180.17%no change
Western Digital Corp. WDC1.2K$556,3090.17%-42
Danaher Corp. DHR2.4K$541,9110.17%+35
iShares Trust IYW2.0K$529,8000.16%no change
Gilead Sciences, Inc. GILD3.5K$528,7680.16%+9
Waters Corp. WAT1.2K$524,6400.16%no change
Automatic Data Processing Inc. ADP2.0K$517,4210.16%+4
Walt Disney Co. DIS4.9K$517,1210.16%-76
BlackRock, Inc. BLK479$507,2130.15%-18
General Electric Co. GE1.6K$504,3660.15%-71
General Dynamics Corp. GD1.5K$503,7230.15%+1
Blue Owl Capital Corporation OBDC48.0K$503,5200.15%no change
D.R. Horton, Inc. DHI3.7K$502,6270.15%+10
Roper Technologies Inc. ROP1.4K$499,6560.15%-20
NextEra Energy Inc. NEE6.5K$490,2910.15%-87
iShares Inc. ESGE9.0K$487,4400.15%no change
Vitesse Energy, Inc. VTS29.1K$486,7220.15%no change
Principal Financial Group Inc. PFG4.3K$476,3400.15%+1
Take-Two Interactive Software, Inc. TTWO2.3K$474,7600.14%-77
Kraft Heinz Co. KHC20.8K$472,0530.14%-3
Phillips 66 PSX1.8K$469,5990.14%+1
iShares Edge MSCI USA Quality F QUAL2.1K$469,5930.14%no change
Vanguard Small Cap Growth ETF VBK1.4K$458,7850.14%-29
Bloom Energy Corp. BE1.6K$455,3550.14%+28
Clearbridge Energy Midstrm O EMO9.1K$454,3730.14%no change
Vanguard World FD VCR1.2K$453,5000.14%no change
Texas Instruments Inc. TXN1.6K$451,5520.14%+58
iShares Trust IWO1.3K$447,5530.14%-18
Target Corp. TGT2.9K$447,2100.14%+1
Goldman Sachs Group Inc. GS485$436,7020.13%+16
Kayne Anderson/Closed-end KYN31.7K$430,7660.13%no change
Ralliant Corp. RAL6.2K$426,5490.13%-166
Vanguard Small Cap Value ETF VBR1.8K$426,0640.13%-35
Intuitive Surgical Inc. ISRG1.0K$415,9820.13%-46
Honeywell International Inc. HON2.0K$414,6130.13%-22
Vanguard S&P 500 VOO588$412,2020.13%+35
S&P Global Inc. SPGI1.0K$411,4880.13%-62
Datadog, Inc. DDOG1.5K$409,4060.12%-1
PepsiCo Inc. PEP3.1K$398,6960.12%-241
Synopsys Inc. SNPS906$394,2030.12%-96
EOG Resources Inc. EOG2.8K$392,0650.12%-64
TJX Companies Inc. TJX3.0K$390,4090.12%-104
PNC Financial Services Group, Inc. PNC1.7K$388,7330.12%+4
Deere & Co. DE572$384,1270.12%-3
Colgate-Palmolive Co. CL4.5K$384,1110.12%-19
ROSS Stores, Inc. ROST1.5K$357,7230.11%+7
Vanguard Index FDS VOT1.2K$354,6430.11%-57
Uber Technologies, Inc. UBER5.2K$352,8950.11%+14
Chubb Ltd. CB1.1K$351,9400.11%+71
Seagate Technology Holdings plc STX373$344,1110.11%+1
Booking Holdings Inc. BKNG2.1K$337,5500.10%+3
Lam Research Corp. LRCX1.0K$333,4560.10%+42
GE Vernova Inc. GEV350$333,0910.10%-2
Arista Networks, Inc. ANET1.6K$327,3730.10%+5
DoorDash, Inc. DASH1.8K$323,0480.10%-51
Supernus Pharmaceuticals, Inc. SUPN7.5K$322,8000.10%no change
iShares Trust IWS2.0K$320,3550.10%-44
Entergy Corp. ETR3.2K$317,9990.10%+125
Honeywell Aerospace Inc. HONA2.0K$311,8900.10%-41
iShares Trust EFA3.0K$309,5920.09%no change
RTX Corp. RTX1.6K$303,1660.09%+4
ETF Ser Solutions SMIG9.8K$302,3000.09%-335
Edison International EIX5.6K$298,6310.09%-65
Ferrari N.V. RACE759$298,1880.09%-21
Viatris Inc. VTRS16.8K$297,6060.09%-344
TotalEnergies SE TTE3.4K$293,3720.09%+54
Garmin Ltd. GRMN1.0K$292,2900.09%no change
iShares S&P Growth Index FD IVW2.0K$290,7790.09%no change
Emcor Group, Inc. EME376$283,6880.09%+1
Dell Technologies Inc. DELL527$283,5000.09%+52
Kimberly Clark Corp. KMB2.9K$279,3460.09%-402
Stryker Corp. SYK1.0K$278,1440.08%-37
Regions Financial Corp. RF10.3K$277,5900.08%-17
Marsh & McLennan Companies, Inc. MRSH1.6K$277,2660.08%-35
Ea Series Trust STXF5.5K$271,5720.08%+132
AerCap Holdings N.V. AER1.9K$267,2500.08%no change
iShares Trust EEM4.0K$267,1600.08%no change
Fifth Third Bancorp FITB5.2K$261,8840.08%-1
U.S. Bancorp USB4.3K$246,4620.08%+137
Kroger Co. KR4.1K$242,0810.07%+35
Carvana Co. CVNA3.9K$241,4040.07%+208
Qualcomm Inc. QCOM1.3K$239,4680.07%+32
Sea Limited SE2.5K$239,2140.07%-56
CF Industries Holdings, Inc. CF2.1K$239,0400.07%-29
iShares Trust PFF7.9K$232,6370.07%-775
SPDR Ser Trust SPSB7.8K$232,1340.07%-118
Vanguard Scottsdale FDS VCLT3.3K$228,6530.07%-39
iShares Trust IYC2.4K$227,4720.07%no change
Mastec Inc. MTZ1.1K$224,9420.07%+5
Ecolab Inc. ECL815$223,7830.07%+30
Cheniere Energy, Inc. LNG808$217,3940.07%no change
Vanguard Intermediate-Term Corp. VCIT2.8K$217,1330.07%-676
iShares Trust MBB2.4K$216,6120.07%-288
CrowdStrike Holdings, Inc. CRWD811$214,7120.07%new
Rexford Industrial Realty, Inc. REXR5.8K$209,7130.06%+48
Technology Select Sector SPDR ETF XLK1.1K$208,6280.06%new
ASML Holding N.V. ASML114$206,5300.06%no change
iShares Trust HYG2.6K$203,6030.06%-359
Vivmark Residential VMRK3.3K$201,1910.06%-203
Old Dominion Freight Line, Inc. ODFL1.2K$200,7850.06%+21
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.