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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$465B
| $1.51M | 0.46% |
2,038
-15
| -0.7% | -$10.7K |
2025 Q1
6 quarters
|
|
52
iShares Russell 2000 ETF
IWM
$74.7B
| $1.47M | 0.45% |
5,290
-84
| -2% | -$24.7K |
2025 Q4
3 quarters
|
|
53
American Express
AXP
$213B
| $1.47M | 0.45% |
4,824
| – | – |
2024 Q4
7 quarters
|
|
54
TSMC
TSM
$2.09T
| $1.45M | 0.44% |
3,175
+11
| +0.3% | +$4.66K |
2025 Q4
3 quarters
|
|
55
Woodward
WWD
$17.9B
| $1.4M | 0.43% |
4,269
| – | – |
2024 Q4
7 quarters
|
|
56
Kodiak Gas Services
KGS
$4.7B
| $1.32M | 0.4% |
24,934
+1,314
| +6% | +$80.3K |
2025 Q3
4 quarters
|
|
57
Synchrony
SYF
$24.4B
| $1.31M | 0.4% |
18,397
+2
| +0% | +$152 |
2024 Q4
7 quarters
|
|
58
Agnico Eagle Mines
AEM
$82.8B
| $1.29M | 0.39% |
7,053
-52
| -0.7% | -$9.22K |
2024 Q4
7 quarters
|
|
59
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.28M | 0.39% |
14,160
+107
| +0.8% | +$9.36K |
2024 Q4
7 quarters
|
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $1.26M | 0.38% |
12,202
| – | – |
2025 Q4
3 quarters
|
|
61
Merck
MRK
$371B
| $1.25M | 0.38% |
8,608
+44
| +0.5% | +$6.08K |
2024 Q4
7 quarters
|
|
62
iShares Core S&P 500 ETF
IVV
$867B
| $1.17M | 0.36% |
1,522
| – | – |
2024 Q4
7 quarters
|
|
63
AbbVie
ABBV
$519B
| $1.14M | 0.35% |
4,375
+84
| +2% | +$21.5K |
2024 Q4
7 quarters
|
|
64
NET Power
NPWR
$73.6M
| $1.11M | 0.34% |
746,799
| – | – |
2024 Q4
7 quarters
|
|
65
ConocoPhillips
COP
$184B
| $1.09M | 0.33% |
8,706
+13
| +0.1% | +$1.61K |
2024 Q4
7 quarters
|
|
66
Thermo Fisher Scientific
TMO
$257B
| $1.07M | 0.33% |
1,589
-12
| -0.7% | -$7.13K |
2024 Q4
7 quarters
|
|
67
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $1.06M | 0.32% |
19,064
+1,440
| +8% | +$86.8K |
2025 Q4
3 quarters
|
|
68
Monster Beverage
MNST
$92.7B
| $1.05M | 0.32% |
25,330
-394
| -2% | -$18.2K |
2024 Q4
7 quarters
|
|
69
iShares Bitcoin Trust
IBIT
$62.3B
| $1.04M | 0.32% |
21,895
+5,585
| +34% | +$225K |
2025 Q4
3 quarters
|
|
70
Morgan Stanley
MS
$287B
| $1.01M | 0.31% |
5,363
+26
| +0.5% | +$5.52K |
2025 Q4
3 quarters
|
|
71
Truist Financial
TFC
$58.2B
| $1M | 0.31% |
21,605
+21
| +0.1% | +$1.07K |
2024 Q4
7 quarters
|
|
72
ServiceNow
NOW
$109B
| $986K | 0.3% |
7,358
-53
| -0.7% | -$6.51K |
2024 Q4
7 quarters
|
|
73
Citigroup
C
$202B
| $983K | 0.3% |
7,592
+27
| +0.4% | +$3.64K |
2025 Q1
6 quarters
|
|
|
74
McDonald's
MCD
$182B
| $958K | 0.29% |
4,146
+1,814
| +78% | +$477K |
2024 Q4
7 quarters
|
|
75
Union Pacific
UNP
$180B
| $957K | 0.29% |
3,518
+19
| +0.5% | +$5.52K |
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.