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Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+32.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$56.4M
Cap. Flow
+$67M
Cap. Flow %
21.81%
Top 10 Hldgs %
40.33%
Holding
209
New
42
Increased
95
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$10.8M
2
IAU icon
iShares Gold Trust
IAU
+$5.59M
3
NVDA icon
NVIDIA
NVDA
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
AAPL icon
Apple
AAPL
+$2.84M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$724K
2
PG icon
Procter & Gamble
PG
+$484K
3
CMCSA icon
Comcast
CMCSA
+$470K
4
ZTS icon
Zoetis
ZTS
+$469K
5
WDAY icon
Workday
WDAY
+$456K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Financials 12.05%
3 Communication Services 9.56%
4 Consumer Discretionary 7.79%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
$411K 0.13%
3,352
+7
+0.2% +$851
EMO
127
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$405K 0.13%
9,066
– –
MU icon
128
Micron Technology
MU
$1.02T
$402K 0.13%
1,410
-33
-2% -$7.57K
AER icon
129
AerCap
AER
$23.9B
$402K 0.13%
2,793
+77
+3% +$10.2K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$968B
$400K 0.13%
+638
New +$396K
IYW icon
131
iShares US Technology ETF
IYW
$23.3B
$399K 0.13%
2,000
– –
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$398K 0.13%
+9,000
New +$397K
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$396K 0.13%
1,311
+16
+1% +$4.83K
DHR icon
134
Danaher
DHR
$138B
$394K 0.13%
+1,722
New +$379K
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$392K 0.13%
31,674
– –
CAT icon
136
Caterpillar
CAT
$402B
$389K 0.13%
679
+2
+0.3% +$1.11K
BSCQ icon
137
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$386K 0.13%
+19,718
New +$386K
BTU icon
138
Peabody Energy
BTU
$2.81B
$374K 0.12%
+12,599
New +$370K
SUPN icon
139
Supernus Pharmaceuticals
SUPN
$2.73B
$373K 0.12%
7,500
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$75.1B
$372K 0.12%
4,083
+70
+2% +$6.84K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.3B
$369K 0.12%
1,742
-282
-14% -$59K
PNC icon
142
PNC Financial Services
PNC
$99.6B
$360K 0.12%
+1,723
New +$333K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.8B
$357K 0.12%
3,721
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.4B
$351K 0.11%
1,087
+9
+0.8% +$2.93K
LIN icon
145
Linde
LIN
$234B
$348K 0.11%
817
+231
+39% +$99K
ROP icon
146
Roper Technologies
ROP
$37.1B
$338K 0.11%
760
+6
+0.8% +$2.78K
EIX icon
147
Edison International
EIX
$30.3B
$337K 0.11%
+5,623
New +$323K
AMD icon
148
Advanced Micro Devices
AMD
$807B
$325K 0.11%
1,519
+5
+0.3% +$1.12K
CSX icon
149
CSX Corp
CSX
$96B
$325K 0.11%
8,964
-1
-0% -$36
DIS icon
150
Walt Disney
DIS
$168B
$324K 0.11%
2,851
+77
+3% +$8.48K
4 5
6
7 8

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HMP
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SIIL
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ONPI
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AWM
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WFI
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Argentarii's Q4 2025 Portfolio in Review

As of Q4 2025, Argentarii held 209 positions worth $307M, up 22% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argentarii deployed $67M of net new capital in Q4 2025, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was iShares Gold Trust: 71,525 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $484K trimmed.

  • Argentarii's largest Q4 2025 buy was iShares Gold Trust: 71,525 shares worth $5.81M.
  • Argentarii added most to Agnico Eagle Mines in Q4 2025, an estimated $10.8M increase.
  • Argentarii's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $484K.
  • Argentarii fully exited Flutter Entertainment in Q4 2025, selling an estimated $724K.
  • Argentarii's ten largest holdings make up 40% of its $307M portfolio in Q4 2025.
  • Argentarii opened 42 new positions and closed 10 in Q4 2025.
  • Argentarii's portfolio value rose 22% quarter-over-quarter to $307M.

Based on Argentarii's 13F filing for Q4 2025, filed 13 Jan 2026.