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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $470K | 0.14% |
2,113
| – | – |
2024 Q4
7 quarters
|
|
127
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $459K | 0.14% |
1,358
-29
| -2% | -$10.1K |
2025 Q2
5 quarters
|
|
128
Bloom Energy
BE
$65.7B
| $455K | 0.14% |
1,644
+28
| +2% | +$6.61K |
2026 Q1
2 quarters
|
|
129
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
| $454K | 0.14% |
9,066
| – | – |
2024 Q4
7 quarters
|
|
130
Vanguard Consumer Discretionary ETF
VCR
$5.99B
| $454K | 0.14% |
1,244
| – | – |
2024 Q4
7 quarters
|
|
131
Texas Instruments
TXN
$286B
| $452K | 0.14% |
1,612
+58
| +4% | +$16K |
2024 Q4
7 quarters
|
|
132
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $448K | 0.14% |
1,254
-18
| -1% | -$6.79K |
2025 Q2
5 quarters
|
|
133
Target
TGT
$69B
| $447K | 0.14% |
2,854
+1
| +0% | +$150 |
2025 Q4
3 quarters
|
|
134
Goldman Sachs
GS
$270B
| $437K | 0.13% |
485
+16
| +3% | +$16.4K |
2024 Q4
7 quarters
|
|
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $431K | 0.13% |
31,674
| – | – |
2024 Q4
7 quarters
|
|
136
Ralliant Corp
RAL
$7.8B
| $427K | 0.13% |
6,167
-166
| -3% | -$11.2K |
2026 Q1
2 quarters
|
|
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $426K | 0.13% |
1,844
-35
| -2% | -$8.54K |
2025 Q1
6 quarters
|
|
138
Intuitive Surgical
ISRG
$159B
| $416K | 0.13% |
1,023
-46
| -4% | -$17.6K |
2024 Q4
7 quarters
|
|
139
Honeywell
HON
$70.4B
| $415K | 0.13% |
1,966
-22
| -1% | -$4.91K |
2024 Q4
7 quarters
|
|
140
Vanguard S&P 500 ETF
VOO
$1.04T
| $412K | 0.13% |
588
+35
| +6% | +$24.4K |
2025 Q4
3 quarters
|
|
141
S&P Global
SPGI
$134B
| $411K | 0.13% |
1,043
-62
| -6% | -$26.2K |
2024 Q4
7 quarters
|
|
142
Datadog
DDOG
$95.5B
| $409K | 0.12% |
1,495
-1
| -0.1% | -$247 |
2026 Q1
2 quarters
|
|
143
PepsiCo
PEP
$182B
| $399K | 0.12% |
3,146
-241
| -7% | -$33.2K |
2024 Q4
7 quarters
|
|
144
Synopsys
SNPS
$93.9B
| $394K | 0.12% |
906
-96
| -10% | -$39.1K |
2025 Q4
3 quarters
|
|
145
EOG Resources
EOG
$85.1B
| $392K | 0.12% |
2,846
-64
| -2% | -$9.13K |
2026 Q1
2 quarters
|
|
146
TJX Companies
TJX
$156B
| $390K | 0.12% |
2,951
-104
| -3% | -$15K |
2024 Q4
7 quarters
|
|
147
PNC Financial Services
PNC
$92.5B
| $389K | 0.12% |
1,749
+4
| +0.2% | +$980 |
2025 Q4
3 quarters
|
|
148
Deere & Co
DE
$178B
| $384K | 0.12% |
572
-3
| -0.5% | -$1.91K |
2024 Q4
7 quarters
|
|
149
Colgate-Palmolive
CL
$73.1B
| $384K | 0.12% |
4,502
-19
| -0.4% | -$1.72K |
2026 Q2
1 quarter
|
|
150
Ross Stores
ROST
$74.2B
| $358K | 0.11% |
1,533
+7
| +0.5% | +$1.64K |
2026 Q1
2 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.