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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 | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.59T
| $2.11M | 0.64% |
5,950
-5
| -0.1% | -$1.79K |
2024 Q4
7 quarters
|
|
27
SPDR Gold Trust
GLD
$135B
| $2.09M | 0.64% |
5,500
| – | – |
2024 Q4
7 quarters
|
|
28
Applied Materials
AMAT
$335B
| $2.08M | 0.63% |
4,060
+74
| +2% | +$37.6K |
2024 Q4
7 quarters
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.07M | 0.63% |
28,787
-33
| -0.1% | -$2.49K |
2024 Q4
7 quarters
|
|
30
Hilton Worldwide
HLT
$79.4B
| $1.99M | 0.61% |
6,257
-45
| -0.7% | -$14.4K |
2024 Q4
7 quarters
|
|
31
Howmet Aerospace
HWM
$82.1B
| $1.96M | 0.6% |
8,667
-49
| -0.6% | -$12.9K |
2024 Q4
7 quarters
|
|
32
Marathon Petroleum
MPC
$121B
| $1.96M | 0.6% |
4,949
+1
| +0% | +$346 |
2024 Q4
7 quarters
|
|
|
33
Micron Technology
MU
$1.06T
| $1.92M | 0.59% |
1,804
+241
| +15% | +$229K |
2025 Q3
4 quarters
|
|
34
Advanced Micro Devices
AMD
$925B
| $1.86M | 0.57% |
3,038
+34
| +1% | +$17.5K |
2025 Q2
5 quarters
|
|
35
Palantir
PLTR
$472B
| $1.85M | 0.56% |
9,896
+22
| +0.2% | +$3.51K |
2024 Q4
7 quarters
|
|
36
Bank of America
BAC
$354B
| $1.83M | 0.56% |
33,648
-3
| -0% | -$183 |
2024 Q4
7 quarters
|
|
37
UnitedHealth
UNH
$369B
| $1.77M | 0.54% |
4,821
+60
| +1% | +$24.2K |
2024 Q4
7 quarters
|
|
38
IBM
IBM
$244B
| $1.76M | 0.54% |
7,994
-8
| -0.1% | -$1.9K |
2024 Q4
7 quarters
|
|
39
Digital Realty Trust
DLR
$67.9B
| $1.74M | 0.53% |
9,935
+1
| +0% | +$186 |
2024 Q4
7 quarters
|
|
40
Hewlett Packard
HPE
$78.1B
| $1.73M | 0.53% |
27,138
+5
| +0% | +$265 |
2024 Q4
7 quarters
|
|
41
Eaton
ETN
$153B
| $1.71M | 0.52% |
3,985
+4
| +0.1% | +$1.67K |
2024 Q4
7 quarters
|
|
42
Progressive
PGR
$133B
| $1.7M | 0.52% |
8,177
-36
| -0.4% | -$7.78K |
2024 Q4
7 quarters
|
|
43
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.69M | 0.52% |
12,459
| – | – |
2024 Q4
7 quarters
|
|
44
Mastercard
MA
$557B
| $1.68M | 0.51% |
3,047
+2
| +0.1% | +$1.12K |
2024 Q4
7 quarters
|
|
45
Emerson Electric
EMR
$95.2B
| $1.64M | 0.5% |
10,573
+2
| +0% | +$301 |
2024 Q4
7 quarters
|
|
46
Home Depot
HD
$328B
| $1.63M | 0.5% |
5,712
-107
| -2% | -$35.1K |
2024 Q4
7 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$3.45T
| $1.57M | 0.48% |
4,622
+308
| +7% | +$106K |
2025 Q3
4 quarters
|
|
48
Cintas
CTAS
$86.6B
| $1.57M | 0.48% |
8,026
+1
| +0% | +$199 |
2024 Q4
7 quarters
|
|
49
Netflix
NFLX
$258B
| $1.56M | 0.48% |
22,391
-264
| -1% | -$19.8K |
2024 Q4
7 quarters
|
|
50
iShares Russell Mid-Cap ETF
IWR
$58B
| $1.55M | 0.47% |
14,507
| – | – |
2025 Q4
3 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.