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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
NOW icon
76
ServiceNow
NOW
$142B
$945K 0.29%
7,411
-3,383
-31% -$335K
HAL icon
77
Halliburton
HAL
$29.7B
$916K 0.28%
27,100
-60
-0.2% -$2.34K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$901K 0.27%
1,676
– –
VDE icon
79
Vanguard Energy ETF
VDE
$11.2B
$857K 0.26%
4,985
– –
TMUS icon
80
T-Mobile US
TMUS
$198B
$852K 0.26%
4,773
+1,772
+59% +$336K
APP icon
81
Applovin
APP
$108B
$821K 0.25%
2,577
-20
-0.8% -$9.65K
HCA icon
82
HCA Healthcare
HCA
$93.4B
$819K 0.25%
1,990
-51
-2% -$21.6K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$813K 0.25%
10,175
– –
CSCO icon
84
Cisco
CSCO
$434B
$776K 0.23%
6,443
-495
-7% -$51.8K
PLD icon
85
Prologis
PLD
$128B
$770K 0.23%
5,520
-38
-0.7% -$5.39K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$768K 0.23%
3,409
+88
+3% +$18.4K
ORCL icon
87
Oracle
ORCL
$415B
$749K 0.23%
5,149
+886
+21% +$161K
EW icon
88
Edwards Lifesciences
EW
$49.5B
$749K 0.23%
7,998
-2,680
-25% -$225K
CVX icon
89
Chevron
CVX
$424B
$736K 0.22%
3,744
-58
-2% -$10.8K
SHW icon
90
Sherwin-Williams
SHW
$78.1B
$711K 0.21%
1,950
-688
-26% -$220K
SPG icon
91
Simon Property Group
SPG
$66.8B
$683K 0.21%
3,109
+1
+0% +$206
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$194B
$669K 0.2%
6,649
– –
PG icon
93
Procter & Gamble
PG
$341B
$661K 0.2%
4,554
-791
-15% -$115K
SCHW
94
Charles Schwab
SCHW
$186B
$661K 0.2%
6,137
+3,780
+160% +$345K
LIN icon
95
Linde
LIN
$213B
$643K 0.19%
1,311
+208
+19% +$105K
MCD icon
96
McDonald's
MCD
$182B
$639K 0.19%
2,332
-720
-24% -$206K
JNJ icon
97
Johnson & Johnson
JNJ
$649B
$638K 0.19%
2,456
+15
+0.6% +$3.5K
DOW icon
98
Dow Inc
DOW
$21.2B
$632K 0.19%
20,226
-140
-0.7% -$5.08K
CAT icon
99
Caterpillar
CAT
$364B
$632K 0.19%
749
+61
+9% +$53.6K
GE icon
100
GE Aerospace
GE
$325B
$621K 0.19%
1,686
+435
+35% +$136K
2 3
4
5 6

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.