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Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+32.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$21.2M
Cap. Flow
-$14.3M
Cap. Flow %
-5.01%
Top 10 Hldgs %
39.48%
Holding
217
New
18
Increased
88
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.72M
2
NPWR icon
NET Power
NPWR
+$1.04M
3
AVGO icon
Broadcom
AVGO
+$596K
4
TSLA icon
Tesla
TSLA
+$574K
5
NVDA icon
NVIDIA
NVDA
+$420K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$13.3M
2
MELI icon
Mercado Libre
MELI
+$4.23M
3
SPGI icon
S&P Global
SPGI
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$680K
5
HD icon
Home Depot
HD
+$592K

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Financials 10.99%
3 Communication Services 9.77%
4 Energy 7.5%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$22.7M 7.93%
130,082
+2,288
+2% +$420K
AAPL icon
2
Apple
AAPL
$4.95T
$17.9M 6.26%
70,520
-227
-0.3% -$59.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$15.4M 5.4%
53,723
+340
+0.6% +$107K
MSFT icon
4
Microsoft
MSFT
$2.89T
$12.5M 4.38%
33,811
-1,625
-5% -$680K
JPM icon
5
JPMorgan Chase
JPM
$947B
$9.17M 3.21%
31,174
+64
+0.2% +$19.4K
AVGO icon
6
Broadcom
AVGO
$1.82T
$9.11M 3.19%
29,450
+1,811
+7% +$596K
AMZN icon
7
Amazon
AMZN
$2.49T
$8.36M 2.92%
40,119
+280
+0.7% +$61.6K
IAU icon
8
iShares Gold Trust
IAU
$63.4B
$6.5M 2.27%
73,734
+2,209
+3% +$203K
WMT icon
9
Walmart Inc
WMT
$889B
$5.83M 2.04%
46,933
-202
-0.4% -$24.8K
COST icon
10
Costco
COST
$422B
$5.37M 1.88%
5,389
-193
-3% -$188K
LLY icon
11
Eli Lilly
LLY
$1.07T
$5.21M 1.82%
5,667
+9
+0.2% +$9.12K
PH icon
12
Parker-Hannifin
PH
$124B
$4.95M 1.73%
5,526
-4
-0.1% -$3.79K
XOM icon
13
ExxonMobil
XOM
$642B
$4.37M 1.53%
25,755
-294
-1% -$42.9K
APH icon
14
Amphenol
APH
$184B
$4.2M 1.47%
33,209
+49
+0.1% +$6.9K
WELL icon
15
Welltower
WELL
$175B
$4.17M 1.46%
21,116
+9
+0% +$1.78K
V icon
16
Visa
V
$689B
$3.99M 1.39%
13,196
+100
+0.8% +$32.2K
VFH icon
17
Vanguard Financials ETF
VFH
$13.5B
$3.84M 1.34%
31,819
-4,221
-12% -$538K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.29M 1.15%
5,754
+194
+3% +$124K
KMI icon
19
Kinder Morgan
KMI
$70.6B
$3.21M 1.12%
95,773
-1,062
-1% -$33.2K
WMB icon
20
Williams Companies
WMB
$86.6B
$3.01M 1.05%
41,420
+14
+0% +$969
VZ icon
21
Verizon
VZ
$198B
$2.84M 0.99%
56,512
+1,255
+2% +$58.2K
HD icon
22
Home Depot
HD
$335B
$2.39M 0.84%
7,279
-1,624
-18% -$592K
AESI icon
23
Atlas Energy Solutions
AESI
$1.43B
$2.38M 0.83%
181,293
+15,249
+9% +$178K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$2.37M 0.83%
5,500
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 0.78%
4,663
+22
+0.5% +$10.8K
1
2 3 4 5

Similar funds

4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Argentarii's Q1 2026 Portfolio in Review

As of Q1 2026, Argentarii held 217 positions worth $286M, down 6.9% from $307M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Argentarii withdrew a net $14.3M in Q1 2026, closing 19 positions and reducing 64 holdings. Its most notable exit was Mercado Libre, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Argentarii opened a new position in Datadog worth $310K.

  • Argentarii's largest Q1 2026 buy was Datadog: 2,624 shares worth $310K.
  • Argentarii added most to Vanguard Small-Cap Growth ETF in Q1 2026, an estimated $3.72M increase.
  • Argentarii's biggest Q1 2026 reduction was Agnico Eagle Mines, cutting an estimated $13.3M.
  • Argentarii fully exited Mercado Libre in Q1 2026, selling an estimated $4.23M.
  • Argentarii's ten largest holdings make up 39% of its $286M portfolio in Q1 2026.
  • Argentarii opened 18 new positions and closed 19 in Q1 2026.
  • Argentarii's portfolio value fell 6.9% quarter-over-quarter to $286M.

Based on Argentarii's 13F filing for Q1 2026, filed 12 May 2026.