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Argentarii Portfolio holdings

AUM $332M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$45.6M
Cap. Flow
-$4.79M
Cap. Flow %
-1.44%
Top 10 Hldgs %
42.39%
Holding
225
New
27
Increased
75
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.19M
2
MNST icon
Monster Beverage
MNST
+$804K
3
AMD icon
Advanced Micro Devices
AMD
+$492K
4
HONA
Honeywell Aerospace
HONA
+$453K
5
CL icon
Colgate-Palmolive
CL
+$396K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.37M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.01M
3
BSX icon
Boston Scientific
BSX
+$1.57M
4
SPGI icon
S&P Global
SPGI
+$730K
5
HON icon
Honeywell
HON
+$588K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Miscellaneous 12.99%
3 Financials 11.28%
4 Communication Services 9.2%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$28.3M 8.54%
130,234
+152
+0.1% +$31.3K
AAPL icon
2
Apple
AAPL
$4.85T
$21.8M 6.58%
71,615
+1,095
+2% +$313K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$18.6M 5.61%
54,111
+388
+0.7% +$140K
MSFT icon
4
Microsoft
MSFT
$3.68T
$17.2M 5.19%
34,153
+342
+1% +$138K
AVGO icon
5
Broadcom
AVGO
$1.73T
$12.5M 3.75%
29,924
+474
+2% +$190K
AMZN icon
6
Amazon
AMZN
$2.77T
$11.1M 3.36%
40,916
+797
+2% +$200K
JPM icon
7
JPMorgan Chase
JPM
$947B
$11.1M 3.36%
30,768
-406
-1% -$126K
IAU icon
8
iShares Gold Trust
IAU
$64.4B
$7.21M 2.17%
87,728
+13,994
+19% +$1.19M
LLY icon
9
Eli Lilly
LLY
$994B
$6.85M 2.06%
5,634
-33
-0.6% -$33.7K
PH icon
10
Parker-Hannifin
PH
$120B
$5.82M 1.76%
5,485
-41
-0.7% -$37.6K
APH icon
11
Amphenol
APH
$207B
$5.55M 1.67%
66,358
-60
-0.1% -$4.33K
WMT icon
12
Walmart Inc
WMT
$850B
$5.35M 1.61%
47,225
+292
+0.6% +$36.3K
COST icon
13
Costco
COST
$401B
$5.01M 1.51%
5,301
-88
-2% -$87.7K
V icon
14
Visa
V
$692B
$4.89M 1.47%
13,473
+277
+2% +$88.9K
WELL icon
15
Welltower
WELL
$170B
$4.74M 1.43%
20,987
-129
-0.6% -$27.3K
VFH icon
16
Vanguard Financials ETF
VFH
$13.4B
$4.46M 1.35%
31,576
-243
-0.8% -$31K
PANW icon
17
Palo Alto Networks
PANW
$270B
$3.52M 1.06%
9,170
-45
-0.5% -$10.3K
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$3.42M 1.03%
5,702
-52
-0.9% -$31.8K
WMB icon
19
Williams Companies
WMB
$89.1B
$2.99M 0.9%
41,415
-5
-0% -$368
KMI icon
20
Kinder Morgan
KMI
$68.7B
$2.98M 0.9%
94,736
-1,037
-1% -$33.4K
HWM icon
21
Howmet Aerospace
HWM
$91.6B
$2.45M 0.74%
8,716
-3
-0% -$770
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.41M 0.73%
4,665
+2
+0% +$962
VZ icon
23
Verizon
VZ
$210B
$2.34M 0.71%
49,488
-7,024
-12% -$330K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.26M 0.68%
2,933
+1
+0% +$725
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.24M 0.68%
28,820
-94
-0.3% -$6.9K
1
2 3 4 5

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

Argentarii's Q2 2026 Portfolio in Review

As of Q2 2026, Argentarii held 225 positions worth $332M, up 16% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argentarii's Q2 2026 filing shows 27 new, 75 increased, 81 reduced and 12 closed positions. Its largest new stake was Honeywell Aerospace: 2,054 shares worth $341K. The largest sale was ExxonMobil, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

  • Argentarii's largest Q2 2026 buy was Honeywell Aerospace: 2,054 shares worth $341K.
  • Argentarii added most to iShares Gold Trust in Q2 2026, an estimated $1.19M increase.
  • Argentarii's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $4.01M.
  • Argentarii fully exited ExxonMobil in Q2 2026, selling an estimated $4.37M.
  • Argentarii's ten largest holdings make up 42% of its $332M portfolio in Q2 2026.
  • Argentarii opened 27 new positions and closed 12 in Q2 2026.
  • Argentarii's portfolio value rose 16% quarter-over-quarter to $332M.

Based on Argentarii's 13F filing for Q2 2026, filed 12 Aug 2026.