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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
UNP icon
76
Union Pacific
UNP
$178B
$857K 0.3%
3,530
-372
-10% -$91.1K
EW icon
77
Edwards Lifesciences
EW
$47.8B
$855K 0.3%
10,678
-2,814
-21% -$232K
PEP icon
78
PepsiCo
PEP
$191B
$851K 0.3%
5,481
-419
-7% -$65.3K
DOW icon
79
Dow Inc
DOW
$20.8B
$848K 0.3%
20,366
+55
+0.3% +$1.74K
SHW icon
80
Sherwin-Williams
SHW
$80.7B
$846K 0.3%
2,638
-140
-5% -$48.2K
ALL icon
81
Allstate
ALL
$67.3B
$836K 0.29%
4,030
+3
+0.1% +$615
MS icon
82
Morgan Stanley
MS
$337B
$799K 0.28%
4,853
+1,196
+33% +$207K
TTWO icon
83
Take-Two Interactive
TTWO
$45.3B
$794K 0.28%
4,018
-920
-19% -$200K
C icon
84
Citigroup
C
$223B
$790K 0.28%
6,964
+1,070
+18% +$122K
TMO icon
85
Thermo Fisher Scientific
TMO
$208B
$789K 0.28%
1,605
+328
+26% +$178K
CVX icon
86
Chevron
CVX
$378B
$787K 0.28%
3,802
-124
-3% -$22.6K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$776K 0.27%
1,676
– –
PG icon
88
Procter & Gamble
PG
$346B
$772K 0.27%
5,345
-425
-7% -$64.4K
PLD icon
89
Prologis
PLD
$137B
$735K 0.26%
5,558
+18
+0.3% +$2.4K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$710K 0.25%
10,175
-2,025
-17% -$146K
URI icon
91
United Rentals
URI
$70.2B
$674K 0.24%
925
+4
+0.4% +$3.36K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$652K 0.23%
3,321
+49
+1% +$9.81K
NEE icon
93
NextEra Energy
NEE
$185B
$649K 0.23%
6,992
-101
-1% -$8.98K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$48.2B
$636K 0.22%
16,559
+2,295
+16% +$99.4K
HPE icon
95
Hewlett Packard
HPE
$63.8B
$636K 0.22%
26,718
+86
+0.3% +$1.91K
TMUS icon
96
T-Mobile US
TMUS
$190B
$630K 0.22%
3,001
+1,526
+103% +$313K
ORCL icon
97
Oracle
ORCL
$345B
$627K 0.22%
4,263
+570
+15% +$92.7K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$188B
$602K 0.21%
6,649
-1,500
-18% -$140K
JNJ icon
99
Johnson & Johnson
JNJ
$641B
$597K 0.21%
2,441
-346
-12% -$80.6K
DHI icon
100
D.R. Horton
DHI
$41.3B
$591K 0.21%
4,306
+4
+0.1% +$604
2 3
4
5 6

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.