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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 | |
|---|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$298B
| $602K | 0.18% |
743
-6
| -0.8% | -$5.09K |
2024 Q4
7 quarters
|
|
102
CSX Corp
CSX
$96.8B
| $574K | 0.18% |
12,351
+63
| +0.5% | +$3.12K |
2024 Q4
7 quarters
|
|
|
103
Philip Morris
PM
$325B
| $568K | 0.17% |
2,979
-4,024
| -57% | -$760K |
2024 Q4
7 quarters
|
|
104
Amgen
AMGN
$249B
| $563K | 0.17% |
1,335
+3
| +0.2% | +$1.2K |
2024 Q4
7 quarters
|
|
105
Dow Inc
DOW
$24.3B
| $557K | 0.17% |
20,226
| – | – |
2025 Q3
4 quarters
|
|
106
Western Digital
WDC
$148B
| $556K | 0.17% |
1,224
-42
| -3% | -$20.4K |
2025 Q4
3 quarters
|
|
107
Danaher
DHR
$167B
| $542K | 0.17% |
2,446
+35
| +1% | +$7.19K |
2025 Q4
3 quarters
|
|
108
iShares US Technology ETF
IYW
$24.7B
| $530K | 0.16% |
2,000
| – | – |
2024 Q4
7 quarters
|
|
109
Gilead Sciences
GILD
$205B
| $529K | 0.16% |
3,548
+9
| +0.3% | +$1.26K |
2024 Q4
7 quarters
|
|
110
Waters Corp
WAT
$47.2B
| $525K | 0.16% |
1,194
| – | – |
2026 Q1
2 quarters
|
|
111
Automatic Data Processing
ADP
$113B
| $517K | 0.16% |
2,005
+4
| +0.2% | +$1.06K |
2024 Q4
7 quarters
|
|
112
Walt Disney
DIS
$192B
| $517K | 0.16% |
4,930
-76
| -2% | -$7.79K |
2025 Q2
5 quarters
|
|
113
Blackrock
BLK
$182B
| $507K | 0.15% |
479
-18
| -4% | -$19.7K |
2024 Q4
7 quarters
|
|
114
GE Aerospace
GE
$325B
| $504K | 0.15% |
1,615
-71
| -4% | -$24.6K |
2025 Q3
4 quarters
|
|
115
General Dynamics
GD
$100B
| $504K | 0.15% |
1,518
+1
| +0.1% | +$371 |
2024 Q4
7 quarters
|
|
116
Blue Owl Capital
OBDC
$5.18B
| $504K | 0.15% |
48,000
| – | – |
2025 Q4
3 quarters
|
|
117
D.R. Horton
DHI
$41B
| $503K | 0.15% |
3,678
+10
| +0.3% | +$1.46K |
2024 Q4
7 quarters
|
|
118
Roper Technologies
ROP
$44.5B
| $500K | 0.15% |
1,430
-20
| -1% | -$7.66K |
2024 Q4
7 quarters
|
|
119
NextEra Energy
NEE
$172B
| $490K | 0.15% |
6,473
-87
| -1% | -$7.36K |
2025 Q3
4 quarters
|
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
| $487K | 0.15% |
9,000
| – | – |
2025 Q4
3 quarters
|
|
121
Vitesse Energy
VTS
$771M
| $487K | 0.15% |
29,145
| – | – |
2025 Q4
3 quarters
|
|
122
Principal Financial Group
PFG
$24.2B
| $476K | 0.15% |
4,255
+1
| +0% | +$113 |
2024 Q4
7 quarters
|
|
123
Take-Two Interactive
TTWO
$36.2B
| $475K | 0.14% |
2,288
-77
| -3% | -$17.8K |
2024 Q4
7 quarters
|
|
124
The Kraft Heinz Company
KHC
$28.3B
| $472K | 0.14% |
20,777
-3
| -0% | -$76 |
2025 Q4
3 quarters
|
|
125
Phillips 66
PSX
$107B
| $470K | 0.14% |
1,839
+1
| +0.1% | +$228 |
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.