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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
UNH icon
51
UnitedHealth
UNH
$379B
$1.24M 0.43%
4,576
+255
+6% +$75.9K
MPC icon
52
Marathon Petroleum
MPC
$91.2B
$1.21M 0.42%
4,945
-348
-7% -$70.3K
SPGI icon
53
S&P Global
SPGI
$130B
$1.21M 0.42%
2,833
-2,880
-50% -$1.34M
MRK icon
54
Merck
MRK
$323B
$1.19M 0.42%
9,873
+1,946
+25% +$225K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.19M 0.41%
12,398
– –
AMAT icon
56
Applied Materials
AMAT
$410B
$1.18M 0.41%
3,446
+8
+0.2% +$2.69K
MNST icon
57
Monster Beverage
MNST
$93.2B
$1.17M 0.41%
16,159
-497
-3% -$39.2K
NPWR icon
58
NET Power
NPWR
$128M
$1.17M 0.41%
748,649
+485,142
+184% +$1.04M
QQQ icon
59
Invesco QQQ Trust
QQQ
$449B
$1.15M 0.4%
2,001
-75
-4% -$45.6K
COP icon
60
ConocoPhillips
COP
$141B
$1.15M 0.4%
8,687
+736
+9% +$81.5K
PM icon
61
Philip Morris
PM
$305B
$1.13M 0.4%
6,833
+795
+13% +$138K
NOW icon
62
ServiceNow
NOW
$109B
$1.13M 0.39%
10,794
-281
-3% -$33.1K
EDV icon
63
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.1M 0.39%
17,000
– –
HAL icon
64
Halliburton
HAL
$26.8B
$1.06M 0.37%
27,160
– –
HON icon
65
Honeywell
HON
$77.9B
$1.05M 0.37%
4,625
-437
-9% -$99.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$1.03M 0.36%
3,607
+343
+11% +$108K
APP icon
67
Applovin
APP
$139B
$1.03M 0.36%
2,597
-5
-0.2% -$2.42K
TSM icon
68
TSMC
TSM
$2.07T
$1.03M 0.36%
3,033
+241
+9% +$82.9K
TFC icon
69
Truist Financial
TFC
$63.7B
$995K 0.35%
21,641
+14
+0.1% +$692
IVV icon
70
iShares Core S&P 500 ETF
IVV
$869B
$994K 0.35%
1,522
+20
+1% +$13.7K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$972K 0.34%
13,350
+1,482
+12% +$115K
HCA icon
72
HCA Healthcare
HCA
$86.4B
$966K 0.34%
2,041
-444
-18% -$224K
MCD icon
73
McDonald's
MCD
$192B
$949K 0.33%
3,052
-113
-4% -$36K
ABBV icon
74
AbbVie
ABBV
$454B
$916K 0.32%
4,212
+27
+0.6% +$5.99K
VDE icon
75
Vanguard Energy ETF
VDE
$9.87B
$863K 0.3%
4,985
– –
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.