We are live on ! Find out more
A

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
QQQ icon
51
Invesco QQQ Trust
QQQ
$475B
$1.47M 0.44%
2,053
+52
+3% +$35.8K
AIRJ
52
Montana Technologies Corp
AIRJ
$308M
$1.47M 0.44%
229,157
+77,627
+51% +$301K
SYF icon
53
Synchrony
SYF
$24.7B
$1.44M 0.44%
18,395
-11
-0.1% -$808
KGS icon
54
Kodiak Gas Services
KGS
$6.19B
$1.44M 0.44%
23,620
– –
AMD icon
55
Advanced Micro Devices
AMD
$798B
$1.42M 0.43%
3,004
+1,199
+66% +$492K
MU icon
56
Micron Technology
MU
$1.03T
$1.36M 0.41%
1,563
+135
+9% +$101K
TSM icon
57
TSMC
TSM
$2.18T
$1.34M 0.4%
3,164
+131
+4% +$53.2K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.31M 0.39%
12,202
-196
-2% -$19.9K
PM icon
59
Philip Morris
PM
$304B
$1.3M 0.39%
7,003
+170
+2% +$29.5K
AEM icon
60
Agnico Eagle Mines
AEM
$98.6B
$1.29M 0.39%
7,105
-15
-0.2% -$2.78K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$1.24M 0.38%
14,053
+703
+5% +$59.2K
NPWR icon
62
NET Power
NPWR
$169M
$1.21M 0.36%
746,799
-1,850
-0.2% -$3.35K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$842B
$1.18M 0.36%
1,522
– –
MNST icon
64
Monster Beverage
MNST
$85.8B
$1.17M 0.35%
51,448
+19,130
+59% +$804K
MS icon
65
Morgan Stanley
MS
$330B
$1.15M 0.35%
5,337
+484
+10% +$95.8K
TFC icon
66
Truist Financial
TFC
$61.9B
$1.13M 0.34%
21,584
-57
-0.3% -$2.8K
MRK icon
67
Merck
MRK
$358B
$1.12M 0.34%
8,564
-1,309
-13% -$153K
COP icon
68
ConocoPhillips
COP
$166B
$1.09M 0.33%
8,693
+6
+0.1% +$711
ABBV icon
69
AbbVie
ABBV
$462B
$1.07M 0.32%
4,291
+79
+2% +$17K
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$1.05M 0.32%
17,624
+624
+4% +$39.9K
URI icon
71
United Rentals
URI
$61.3B
$1.05M 0.32%
915
-10
-1% -$9.51K
C icon
72
Citigroup
C
$228B
$1.03M 0.31%
7,565
+601
+9% +$78.2K
UNP icon
73
Union Pacific
UNP
$169B
$1.02M 0.31%
3,499
-31
-0.9% -$8.14K
TMO icon
74
Thermo Fisher Scientific
TMO
$226B
$969K 0.29%
1,601
-4
-0.2% -$1.92K
ALL icon
75
Allstate
ALL
$65.1B
$946K 0.29%
3,607
-423
-10% -$91.9K
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.