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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
GLD icon
26
SPDR Gold Trust
GLD
$145B
$2.21M 0.67%
5,500
– –
AESI icon
27
Atlas Energy Solutions
AESI
$1.7B
$2.17M 0.66%
181,293
– –
BAC icon
28
Bank of America
BAC
$435B
$2.15M 0.65%
33,651
-6,018
-15% -$320K
AMAT icon
29
Applied Materials
AMAT
$339B
$2.1M 0.63%
3,986
+540
+16% +$249K
HD icon
30
Home Depot
HD
$309B
$2.06M 0.62%
5,819
-1,460
-20% -$475K
HLT icon
31
Hilton Worldwide
HLT
$69.2B
$1.98M 0.6%
6,302
-92
-1% -$30.2K
TSLA icon
32
Tesla
TSLA
$1.42T
$1.98M 0.6%
5,955
+82
+1% +$32.6K
UNH icon
33
UnitedHealth
UNH
$343B
$1.91M 0.58%
4,761
+185
+4% +$68.6K
IBM icon
34
IBM
IBM
$231B
$1.91M 0.58%
8,002
-288
-3% -$72.6K
DLR icon
35
Digital Realty Trust
DLR
$67.1B
$1.9M 0.57%
9,934
-15
-0.2% -$2.87K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.85M 0.56%
12,459
-552
-4% -$75.8K
ETN icon
37
Eaton
ETN
$154B
$1.83M 0.55%
3,981
-22
-0.5% -$8.87K
PGR icon
38
Progressive
PGR
$129B
$1.74M 0.53%
8,213
-211
-3% -$42.5K
EMR icon
39
Emerson Electric
EMR
$82.9B
$1.74M 0.52%
10,571
-149
-1% -$21K
PLTR icon
40
Palantir
PLTR
$402B
$1.73M 0.52%
9,874
-410
-4% -$55.9K
MA icon
41
Mastercard
MA
$504B
$1.71M 0.52%
3,045
+52
+2% +$25.9K
NFLX icon
42
Netflix
NFLX
$331B
$1.69M 0.51%
22,655
+2,050
+10% +$181K
MPC icon
43
Marathon Petroleum
MPC
$114B
$1.66M 0.5%
4,948
+3
+0.1% +$737
CTAS icon
44
Cintas
CTAS
$81.1B
$1.65M 0.5%
8,025
-443
-5% -$76.6K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$1.65M 0.5%
14,507
– –
AXP icon
46
American Express
AXP
$220B
$1.64M 0.5%
4,824
+18
+0.4% +$5.76K
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.8B
$1.62M 0.49%
5,374
– –
WWD icon
48
Woodward
WWD
$19.1B
$1.52M 0.46%
4,269
-120
-3% -$45.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.45%
4,314
+707
+20% +$253K
HPE icon
50
Hewlett Packard
HPE
$74.4B
$1.48M 0.45%
27,133
+415
+2% +$15K
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.