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Argentarii Portfolio holdings
AUM
$328M
Turnover
7.83%
1-Year Est. Return
24%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$3.94M
(-1.2%)
Cap. Flow
+$3.07M
Cap. Flow % of AUM
Cap. Flow %
0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
217
New
4
Increased
90
Reduced
78
Closed
13
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.78M |
| 2 |
iShares Gold Trust
IAU
|
+$920K |
| 3 |
Regis Corp
RGS
|
+$854K |
| 4 |
McDonald's
MCD
|
+$477K |
| 5 |
Micron Technology
MU
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$760K |
| 2 |
Goldman Sachs BDC
GSBD
|
+$611K |
| 3 |
Occidental Petroleum
OXY
|
+$332K |
| 4 |
Peabody Energy
BTU
|
+$308K |
| 5 |
Jabil
JBL
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.22% |
| 2 | Miscellaneous | 13.01% |
| 3 | Financials | 10.33% |
| 4 | Communication Services | 9.38% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.16T
| $29.8M | 9.1% |
130,500
+266
| +0.2% | +$57K |
2024 Q4
7 quarters
|
|
2
Apple
AAPL
$5.09T
| $23.9M | 7.31% |
71,892
+277
| +0.4% | +$89K |
2024 Q4
7 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.47T
| $18.6M | 5.69% |
54,183
+72
| +0.1% | +$25K |
2024 Q4
7 quarters
|
|
4
Microsoft
MSFT
$3.94T
| $17.7M | 5.41% |
34,551
+398
| +1% | +$184K |
2024 Q4
7 quarters
|
|
5
Broadcom
AVGO
$1.65T
| $10.5M | 3.21% |
29,988
+64
| +0.2% | +$24.1K |
2024 Q4
7 quarters
|
|
6
Amazon
AMZN
$2.63T
| $10.3M | 3.14% |
41,312
+396
| +1% | +$101K |
2024 Q4
7 quarters
|
|
7
JPMorgan Chase
JPM
$912B
| $10.2M | 3.11% |
30,776
+8
| +0% | +$2.8K |
2024 Q4
7 quarters
|
|
|
8
iShares Gold Trust
IAU
$59.6B
| $7.75M | 2.36% |
99,202
+11,474
| +13% | +$920K |
2025 Q4
3 quarters
|
|
9
Eli Lilly
LLY
$1.22T
| $6.53M | 1.99% |
5,644
+10
| +0.2% | +$11.8K |
2024 Q4
7 quarters
|
|
10
Amphenol
APH
$202B
| $5.56M | 1.7% |
65,921
-437
| -0.7% | -$35.2K |
2024 Q4
7 quarters
|
|
11
Parker-Hannifin
PH
$117B
| $5.23M | 1.6% |
5,475
-10
| -0.2% | -$9.8K |
2024 Q4
7 quarters
|
|
12
Walmart Inc
WMT
$962B
| $4.9M | 1.49% |
47,115
-110
| -0.2% | -$12.1K |
2024 Q4
7 quarters
|
|
13
Welltower
WELL
$171B
| $4.84M | 1.48% |
21,000
+13
| +0.1% | +$3.07K |
2024 Q4
7 quarters
|
|
14
Visa
V
$767B
| $4.83M | 1.47% |
13,443
-30
| -0.2% | -$11K |
2024 Q4
7 quarters
|
|
15
Costco
COST
$441B
| $4.82M | 1.47% |
5,292
-9
| -0.2% | -$8.4K |
2024 Q4
7 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.63T
| $4.15M | 1.27% |
5,726
+24
| +0.4% | +$15K |
2024 Q4
7 quarters
|
|
17
Vanguard Financials ETF
VFH
$13.5B
| $4.09M | 1.25% |
31,471
-105
| -0.3% | -$14.6K |
2024 Q4
7 quarters
|
|
|
18
ExxonMobil
XOM
$754B
| $3.93M | 1.2% |
+24,144
| New | +$3.78M |
2026 Q3
0 quarters
|
|
19
Palo Alto Networks
PANW
$311B
| $3.66M | 1.12% |
9,215
+45
| +0.5% | +$16K |
2024 Q4
7 quarters
|
|
20
Kinder Morgan
KMI
$75.7B
| $2.86M | 0.87% |
94,746
+10
| +0% | +$317 |
2024 Q4
7 quarters
|
|
21
Williams Companies
WMB
$91.6B
| $2.82M | 0.86% |
41,422
+7
| +0% | +$509 |
2024 Q4
7 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.31M | 0.71% |
4,648
-17
| -0.4% | -$8.58K |
2024 Q4
7 quarters
|
|
23
Verizon
VZ
$181B
| $2.28M | 0.7% |
49,806
+318
| +0.6% | +$15K |
2024 Q4
7 quarters
|
|
24
Atlas Energy Solutions
AESI
$1.16B
| $2.25M | 0.69% |
187,384
+6,091
| +3% | +$78K |
2025 Q3
4 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $2.24M | 0.68% |
2,933
| – | – |
2024 Q4
7 quarters
|
|
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Argentarii's Q3 2026 Portfolio in Review
As of Q3 2026, Argentarii held 217 positions worth $328M, down 1.2% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Argentarii's Q3 2026 filing shows 4 new, 90 increased, 78 reduced and 13 closed positions. Its largest new stake was ExxonMobil: 24,144 shares worth $3.93M. The largest sale was Philip Morris, an estimated $760K.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Financials.
- Argentarii's largest Q3 2026 buy was ExxonMobil: 24,144 shares worth $3.93M.
- Argentarii added most to iShares Gold Trust in Q3 2026, an estimated $920K increase.
- Argentarii's biggest Q3 2026 reduction was Philip Morris, cutting an estimated $760K.
- Argentarii fully exited Goldman Sachs BDC in Q3 2026, selling an estimated $611K.
- Argentarii's ten largest holdings make up 43% of its $328M portfolio in Q3 2026.
- Argentarii opened 4 new positions and closed 13 in Q3 2026.
- Argentarii's portfolio value fell 1.2% quarter-over-quarter to $328M.
Based on Argentarii's 13F filing for Q3 2026, filed 28 Oct 2026.