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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
DASH icon
151
DoorDash
DASH
$87.3B
$384K 0.12%
+1,811
New +$299K
DDOG icon
152
Datadog
DDOG
$82.5B
$369K 0.11%
1,496
-1,128
-43% -$210K
RTX icon
153
RTX Corp
RTX
$263B
$365K 0.11%
1,629
+252
+18% +$46.2K
SYK icon
154
Stryker
SYK
$109B
$365K 0.11%
1,047
+86
+9% +$27.1K
GEV icon
155
GE Vernova
GEV
$233B
$357K 0.11%
352
+65
+23% +$66.3K
DE icon
156
Deere & Co
DE
$185B
$355K 0.11%
575
– –
KMB icon
157
Kimberly-Clark
KMB
$33.4B
$355K 0.11%
3,269
+632
+24% +$62.6K
SUPN icon
158
Supernus Pharmaceuticals
SUPN
$2.41B
$352K 0.11%
7,500
– –
CB icon
159
Chubb
CB
$131B
$351K 0.11%
+1,011
New +$330K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$349K 0.11%
2,037
-93
-4% -$14.7K
BE icon
161
Bloom Energy
BE
$75.7B
$341K 0.1%
1,616
– –
HONA
162
Honeywell Aerospace
HONA
$51.3B
$341K 0.1%
+2,054
New +$453K
SMIG icon
163
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.45B
$335K 0.1%
10,115
+537
+6% +$16.8K
OXY icon
164
Occidental Petroleum
OXY
$62.7B
$332K 0.1%
5,626
– –
SE icon
165
Sea Limited
SE
$66.6B
$330K 0.1%
+2,513
New +$221K
ETR icon
166
Entergy
ETR
$49.6B
$328K 0.1%
3,079
+5
+0.2% +$564
RF icon
167
Regions Financial
RF
$25.6B
$327K 0.1%
10,344
-2,719
-21% -$76.3K
EFA icon
168
iShares MSCI EAFE ETF
EFA
$78.1B
$322K 0.1%
2,980
– –
RACE icon
169
Ferrari
RACE
$71.3B
$320K 0.1%
780
-617
-44% -$215K
MRSH
170
Marsh
MRSH
$85.4B
$317K 0.1%
+1,659
New +$277K
ANET icon
171
Arista Networks
ANET
$237B
$317K 0.1%
+1,603
New +$252K
GRMN
172
Garmin
GRMN
$54.2B
$316K 0.1%
1,019
-4
-0.4% -$973
BTU icon
173
Peabody Energy
BTU
$3.33B
$308K 0.09%
12,599
– –
EME icon
174
Emcor
EME
$33B
$306K 0.09%
375
+1
+0.3% +$846
STX icon
175
Seagate
STX
$185B
$305K 0.09%
+372
New +$284K
5 6
7
8 9

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

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.