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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
BTU icon
126
Peabody Energy
BTU
$2.81B
$415K 0.15%
12,599
– –
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.3B
$412K 0.14%
1,898
+156
+9% +$34.9K
EIX icon
128
Edison International
EIX
$30.3B
$411K 0.14%
5,623
– –
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$409K 0.14%
9,000
– –
ADP icon
130
Automatic Data Processing
ADP
$102B
$409K 0.14%
2,013
-59
-3% -$13.5K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$405K 0.14%
2,113
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.4B
$402K 0.14%
1,282
+195
+18% +$64.9K
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$397K 0.14%
13,152
+11,841
+903% +$3.72M
GS icon
134
Goldman Sachs
GS
$309B
$397K 0.14%
469
– –
SNPS icon
135
Synopsys
SNPS
$74.5B
$395K 0.14%
997
-19
-2% -$8.59K
SUPN icon
136
Supernus Pharmaceuticals
SUPN
$2.73B
$388K 0.14%
7,500
– –
DHR icon
137
Danaher
DHR
$138B
$386K 0.13%
2,035
+313
+18% +$66.7K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$968B
$384K 0.13%
642
+4
+0.6% +$2.5K
PFG icon
139
Principal Financial Group
PFG
$24B
$383K 0.13%
4,249
-539
-11% -$49.3K
AIRJ
140
Montana Technologies Corp
AIRJ
$313M
$380K 0.13%
151,530
-28
-0% -$94
AMD icon
141
Advanced Micro Devices
AMD
$807B
$367K 0.13%
1,805
+286
+19% +$61.1K
OXY icon
142
Occidental Petroleum
OXY
$54.6B
$366K 0.13%
5,626
+25
+0.4% +$1.26K
IYW icon
143
iShares US Technology ETF
IYW
$23.3B
$363K 0.13%
2,000
– –
PNC icon
144
PNC Financial Services
PNC
$99.6B
$363K 0.13%
1,743
+20
+1% +$4.35K
GE icon
145
GE Aerospace
GE
$375B
$355K 0.12%
1,251
+516
+70% +$162K
TGT icon
146
Target
TGT
$63.7B
$346K 0.12%
2,851
-5
-0.2% -$564
ETR icon
147
Entergy
ETR
$53.1B
$345K 0.12%
3,074
+11
+0.4% +$1.11K
MTZ icon
148
MasTec
MTZ
$26.6B
$342K 0.12%
1,063
-102
-9% -$27.6K
WDC icon
149
Western Digital
WDC
$172B
$342K 0.12%
1,263
+5
+0.4% +$1.3K
RF icon
150
Regions Financial
RF
$26.2B
$341K 0.12%
13,063
-6,190
-32% -$173K
4 5
6
7 8

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HMP
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SIIL
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ONPI
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MAG
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AWM
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WFI
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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.