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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
TSLA icon
26
Tesla
TSLA
$1.22T
$2.18M 0.76%
5,873
+1,393
+31% +$574K
IBM icon
27
IBM
IBM
$204B
$2.01M 0.7%
8,290
-1,212
-13% -$328K
HWM icon
28
Howmet Aerospace
HWM
$115B
$2.01M 0.7%
8,719
-62
-0.7% -$14.4K
NFLX icon
29
Netflix
NFLX
$293B
$1.98M 0.69%
20,605
+1,290
+7% +$114K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.95M 0.68%
28,914
-1,003
-3% -$69.6K
HLT icon
31
Hilton Worldwide
HLT
$75.3B
$1.94M 0.68%
6,394
-9
-0.1% -$2.73K
BAC icon
32
Bank of America
BAC
$436B
$1.93M 0.68%
39,669
+4,140
+12% +$214K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.91M 0.67%
2,932
-58
-2% -$39.4K
DLR icon
34
Digital Realty Trust
DLR
$72.4B
$1.79M 0.63%
9,949
-1
-0% -$171
PGR icon
35
Progressive
PGR
$125B
$1.67M 0.58%
8,424
-847
-9% -$175K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.57%
13,011
-744
-5% -$94.5K
WWD icon
37
Woodward
WWD
$25B
$1.57M 0.55%
4,389
-3
-0.1% -$1.08K
BSX icon
38
Boston Scientific
BSX
$67.6B
$1.57M 0.55%
25,022
-3,631
-13% -$290K
PLTR icon
39
Palantir
PLTR
$315B
$1.5M 0.53%
10,284
+2,340
+29% +$358K
MA icon
40
Mastercard
MA
$487B
$1.5M 0.52%
2,993
-206
-6% -$108K
PANW icon
41
Palo Alto Networks
PANW
$259B
$1.48M 0.52%
9,215
-231
-2% -$38.8K
AXP icon
42
American Express
AXP
$229B
$1.45M 0.51%
4,806
+12
+0.3% +$4.02K
AEM icon
43
Agnico Eagle Mines
AEM
$73B
$1.45M 0.51%
7,120
-64,000
-90% -$13.3M
CTAS icon
44
Cintas
CTAS
$84.4B
$1.43M 0.5%
8,468
-968
-10% -$186K
ETN icon
45
Eaton
ETN
$155B
$1.43M 0.5%
4,003
+9
+0.2% +$3.2K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.41M 0.49%
14,507
– –
EMR icon
47
Emerson Electric
EMR
$83.6B
$1.4M 0.49%
10,720
-9
-0.1% -$1.29K
KGS icon
48
Kodiak Gas Services
KGS
$5.83B
$1.38M 0.48%
23,620
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$1.33M 0.47%
5,374
+9
+0.2% +$2.32K
SYF icon
50
Synchrony
SYF
$24.5B
$1.25M 0.44%
18,406
-5
-0% -$364
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.