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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
SPG icon
101
Simon Property Group
SPG
$75.1B
$580K 0.2%
3,108
-26
-0.8% -$4.96K
GSBD icon
102
Goldman Sachs BDC
GSBD
$979M
$559K 0.2%
63,000
– –
LIN icon
103
Linde
LIN
$234B
$547K 0.19%
1,103
+286
+35% +$135K
CSCO icon
104
Cisco
CSCO
$452B
$538K 0.19%
6,938
+3,612
+109% +$283K
GD icon
105
General Dynamics
GD
$105B
$534K 0.19%
1,557
-3
-0.2% -$1.06K
OBDC icon
106
Blue Owl Capital
OBDC
$5.42B
$531K 0.19%
48,000
– –
VTS icon
107
Vitesse Energy
VTS
$636M
$529K 0.19%
29,145
– –
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$522K 0.18%
8,840
+640
+8% +$42.6K
BLK icon
109
Blackrock
BLK
$165B
$513K 0.18%
533
+2
+0.4% +$2.1K
AMGN icon
110
Amgen
AMGN
$203B
$506K 0.18%
1,437
-351
-20% -$125K
TJX icon
111
TJX Companies
TJX
$173B
$492K 0.17%
3,084
-27
-0.9% -$4.21K
CAT icon
112
Caterpillar
CAT
$402B
$487K 0.17%
688
+9
+1% +$6.23K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$485K 0.17%
1,351
-144
-10% -$55.6K
MU icon
114
Micron Technology
MU
$1.02T
$482K 0.17%
1,428
+18
+1% +$7.05K
EMO
115
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$479K 0.17%
9,066
– –
VLO icon
116
Valero Energy
VLO
$90.5B
$476K 0.17%
1,925
+15
+0.8% +$3.09K
RACE icon
117
Ferrari
RACE
$66.8B
$473K 0.17%
1,397
-885
-39% -$310K
GILD icon
118
Gilead Sciences
GILD
$162B
$472K 0.17%
3,387
+35
+1% +$4.9K
KHC icon
119
Kraft Heinz
KHC
$31.1B
$467K 0.16%
20,770
+5
+0% +$118
ISRG icon
120
Intuitive Surgical
ISRG
$128B
$461K 0.16%
1,001
+154
+18% +$77.9K
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$452K 0.16%
31,674
– –
CRM icon
122
Salesforce
CRM
$142B
$451K 0.16%
2,416
+1,286
+114% +$266K
DIS icon
123
Walt Disney
DIS
$168B
$441K 0.15%
4,580
+1,729
+61% +$183K
ROP icon
124
Roper Technologies
ROP
$37.1B
$430K 0.15%
1,215
+455
+60% +$168K
CSX icon
125
CSX Corp
CSX
$96B
$426K 0.15%
10,383
+1,419
+16% +$55.6K
3 4
5
6 7

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4WM
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VU
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HMP
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SIIL
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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.