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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
VTS icon
126
Vitesse Energy
VTS
$794M
$478K 0.14%
29,145
– –
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$476K 0.14%
2,113
– –
TJX icon
128
TJX Companies
TJX
$139B
$476K 0.14%
3,055
-29
-0.9% -$4.58K
EMO
129
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.1B
$473K 0.14%
9,066
– –
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$473K 0.14%
9,000
– –
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$469K 0.14%
1,879
-19
-1% -$4.42K
PEP icon
132
PepsiCo
PEP
$187B
$469K 0.14%
3,387
-2,094
-38% -$313K
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$464K 0.14%
31,674
– –
HON icon
134
Honeywell
HON
$62.9B
$457K 0.14%
1,988
-2,637
-57% -$588K
RAL
135
Ralliant Corp
RAL
$7.14B
$453K 0.14%
6,333
+398
+7% +$22.2K
SPGI icon
136
S&P Global
SPGI
$124B
$452K 0.14%
1,105
-1,728
-61% -$730K
PNC icon
137
PNC Financial Services
PNC
$97.3B
$444K 0.13%
1,745
+2
+0.1% +$448
BKNG icon
138
Booking.com
BKNG
$133B
$440K 0.13%
+2,069
New +$353K
TXN icon
139
Texas Instruments
TXN
$240B
$437K 0.13%
1,554
+151
+11% +$41.9K
TGT icon
140
Target
TGT
$72B
$435K 0.13%
2,853
+2
+0.1% +$254
ISRG icon
141
Intuitive Surgical
ISRG
$132B
$429K 0.13%
1,069
+68
+7% +$29.7K
CL icon
142
Colgate-Palmolive
CL
$70.3B
$417K 0.13%
+4,521
New +$396K
EOG icon
143
EOG Resources
EOG
$79.5B
$417K 0.13%
2,910
+870
+43% +$119K
PSX icon
144
Phillips 66
PSX
$105B
$412K 0.12%
1,838
-27
-1% -$4.65K
SNPS icon
145
Synopsys
SNPS
$74.4B
$412K 0.12%
1,002
+5
+0.5% +$2.35K
UBER icon
146
Uber
UBER
$146B
$403K 0.12%
5,137
+570
+12% +$41.8K
EIX icon
147
Edison International
EIX
$21.9B
$393K 0.12%
5,623
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.04T
$392K 0.12%
553
-89
-14% -$59.3K
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$390K 0.12%
1,271
-23
-2% -$6.63K
ROST icon
150
Ross Stores
ROST
$73.1B
$384K 0.12%
1,526
+485
+47% +$109K
4 5
6
7 8

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PP
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LBWM
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FA
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LKBC
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MAG
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LCAM
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LCGC
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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.