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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
CSX icon
101
CSX Corp
CSX
$90.3B
$614K 0.19%
12,288
+1,905
+18% +$86K
GSBD icon
102
Goldman Sachs BDC
GSBD
$1.08B
$611K 0.18%
63,000
– –
GD icon
103
General Dynamics
GD
$97.1B
$595K 0.18%
1,517
-40
-3% -$13.7K
TTWO icon
104
Take-Two Interactive
TTWO
$40.7B
$592K 0.18%
2,365
-1,653
-41% -$365K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$61.6B
$586K 0.18%
16,310
-249
-2% -$10.1K
VLO icon
106
Valero Energy
VLO
$114B
$582K 0.18%
1,798
-127
-7% -$31.3K
ROP icon
107
Roper Technologies
ROP
$39.3B
$579K 0.17%
1,450
+235
+19% +$80.1K
BLK icon
108
Blackrock
BLK
$166B
$571K 0.17%
497
-36
-7% -$37.2K
NEE icon
109
NextEra Energy
NEE
$171B
$562K 0.17%
6,560
-432
-6% -$39.1K
OBDC icon
110
Blue Owl Capital
OBDC
$5.45B
$561K 0.17%
48,000
– –
WDC icon
111
Western Digital
WDC
$154B
$554K 0.17%
1,266
+3
+0.2% +$1.46K
DHI icon
112
D.R. Horton
DHI
$38.4B
$553K 0.17%
3,668
-638
-15% -$95.2K
AMGN icon
113
Amgen
AMGN
$204B
$552K 0.17%
1,332
-105
-7% -$35.9K
ADP icon
114
Automatic Data Processing
ADP
$108B
$542K 0.16%
2,001
-12
-0.6% -$2.56K
DIS icon
115
Walt Disney
DIS
$188B
$518K 0.16%
5,006
+426
+9% +$43.4K
KHC icon
116
Kraft Heinz
KHC
$29B
$512K 0.15%
20,780
+10
+0% +$231
IYW icon
117
iShares US Technology ETF
IYW
$24.9B
$502K 0.15%
2,000
– –
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$501K 0.15%
1,387
-11,765
-89% -$4.01M
DHR icon
119
Danaher
DHR
$140B
$500K 0.15%
2,411
+376
+18% +$68.3K
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$499K 0.15%
1,244
-107
-8% -$41.6K
WAT icon
121
Waters Corp
WAT
$39.9B
$496K 0.15%
1,194
+348
+41% +$119K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.3B
$495K 0.15%
1,272
-10
-0.8% -$3.65K
GS icon
123
Goldman Sachs
GS
$290B
$485K 0.15%
469
– –
PFG icon
124
Principal Financial Group
PFG
$25B
$481K 0.15%
4,254
+5
+0.1% +$508
GILD icon
125
Gilead Sciences
GILD
$180B
$480K 0.14%
3,539
+152
+4% +$20K
3 4
5
6 7

Similar funds

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Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
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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.