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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 | |
|---|---|---|---|---|---|---|---|
|
76
Regis Corp
RGS
$74.2M
| $911K | 0.28% |
+30,687
| New | +$854K |
2026 Q3
0 quarters
|
|
77
United Rentals
URI
$72.4B
| $905K | 0.28% |
904
-11
| -1% | -$11.7K |
2024 Q4
7 quarters
|
|
78
Montana Technologies Corp
AIRJ
$186M
| $903K | 0.28% |
231,657
+2,500
| +1% | +$11.6K |
2025 Q3
4 quarters
|
|
79
Halliburton
HAL
$29.9B
| $862K | 0.26% |
27,114
+14
| +0.1% | +$477 |
2025 Q4
3 quarters
|
|
80
Vanguard Energy ETF
VDE
$11.8B
| $858K | 0.26% |
4,985
| – | – |
2025 Q4
3 quarters
|
|
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $852K | 0.26% |
1,676
| – | – |
2024 Q4
7 quarters
|
|
82
HCA Healthcare
HCA
$102B
| $850K | 0.26% |
1,991
+1
| +0.1% | +$410 |
2024 Q4
7 quarters
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $826K | 0.25% |
10,175
| – | – |
2025 Q4
3 quarters
|
|
84
Allstate
ALL
$65.7B
| $801K | 0.24% |
3,609
+2
| +0.1% | +$507 |
2024 Q4
7 quarters
|
|
85
T-Mobile US
TMUS
$166B
| $770K | 0.24% |
4,723
-50
| -1% | -$8.95K |
2024 Q4
7 quarters
|
|
86
Chevron
CVX
$462B
| $767K | 0.23% |
3,758
+14
| +0.4% | +$2.76K |
2024 Q4
7 quarters
|
|
87
Applovin
APP
$76.5B
| $750K | 0.23% |
2,582
+5
| +0.2% | +$1.84K |
2024 Q4
7 quarters
|
|
88
Vanguard Morningstar Value ETF
VTV
$194B
| $743K | 0.23% |
3,437
+28
| +0.8% | +$6.22K |
2024 Q4
7 quarters
|
|
89
Oracle
ORCL
$396B
| $722K | 0.22% |
5,259
+110
| +2% | +$15.5K |
2024 Q4
7 quarters
|
|
90
Prologis
PLD
$122B
| $704K | 0.21% |
5,422
-98
| -2% | -$13.7K |
2024 Q4
7 quarters
|
|
91
Valero Energy
VLO
$111B
| $697K | 0.21% |
1,799
+1
| +0.1% | +$338 |
2025 Q3
4 quarters
|
|
92
Cisco
CSCO
$412B
| $692K | 0.21% |
6,425
-18
| -0.3% | -$2.03K |
2024 Q4
7 quarters
|
|
93
Edwards Lifesciences
EW
$53B
| $689K | 0.21% |
7,977
-21
| -0.3% | -$1.87K |
2024 Q4
7 quarters
|
|
94
Procter & Gamble
PG
$374B
| $660K | 0.2% |
4,546
-8
| -0.2% | -$1.17K |
2024 Q4
7 quarters
|
|
95
Johnson & Johnson
JNJ
$658B
| $654K | 0.2% |
2,470
+14
| +0.6% | +$3.69K |
2024 Q4
7 quarters
|
|
96
iShares Core MSCI EAFE ETF
IEFA
$190B
| $644K | 0.2% |
6,649
| – | – |
2025 Q4
3 quarters
|
|
97
Simon Property Group
SPG
$70.5B
| $624K | 0.19% |
3,108
-1
| -0% | -$218 |
2024 Q4
7 quarters
|
|
98
Linde
LIN
$236B
| $614K | 0.19% |
1,294
-17
| -1% | -$8.35K |
2024 Q4
7 quarters
|
|
99
Charles Schwab
SCHW
$152B
| $607K | 0.19% |
6,210
+73
| +1% | +$7.69K |
2026 Q1
2 quarters
|
|
100
Sherwin-Williams
SHW
$80.4B
| $605K | 0.18% |
1,872
-78
| -4% | -$26.4K |
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.