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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
PSX icon
151
Phillips 66
PSX
$83.3B
$340K 0.12%
1,865
+14
+0.8% +$2.19K
VOT icon
152
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$333K 0.12%
1,294
+198
+18% +$54.3K
AER icon
153
AerCap
AER
$23.9B
$331K 0.12%
2,413
-380
-14% -$54.3K
UBER icon
154
Uber
UBER
$139B
$329K 0.11%
4,567
+1,237
+37% +$95.2K
DE icon
155
Deere & Co
DE
$169B
$324K 0.11%
575
+17
+3% +$9.59K
SYK icon
156
Stryker
SYK
$129B
$316K 0.11%
961
+232
+32% +$83.3K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$310K 0.11%
2,130
+106
+5% +$15.7K
DDOG icon
158
Datadog
DDOG
$89.7B
$310K 0.11%
+2,624
New +$324K
ECL icon
159
Ecolab
ECL
$76.4B
$305K 0.11%
1,147
+3
+0.3% +$847
FITB
160
Fifth Third Bancorp
FITB
$51.7B
$300K 0.11%
6,468
+1,107
+21% +$54.6K
KR icon
161
Kroger
KR
$35.5B
$299K 0.1%
4,134
+51
+1% +$3.45K
EOG icon
162
EOG Resources
EOG
$74.7B
$295K 0.1%
+2,040
New +$248K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.8B
$289K 0.1%
2,980
-741
-20% -$74.1K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$282K 0.1%
+3,406
New +$285K
SMIG icon
165
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$281K 0.1%
9,578
+1,520
+19% +$45.9K
EME icon
166
Emcor
EME
$33B
$276K 0.1%
374
– –
TXN icon
167
Texas Instruments
TXN
$255B
$272K 0.1%
1,403
+26
+2% +$5.26K
HTD
168
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$268K 0.09%
10,823
– –
RTX icon
169
RTX Corp
RTX
$294B
$266K 0.09%
1,377
+20
+1% +$3.98K
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$265K 0.09%
8,748
+1,408
+19% +$44.1K
KMB icon
171
Kimberly-Clark
KMB
$37B
$254K 0.09%
+2,637
New +$270K
LNG icon
172
Cheniere Energy
LNG
$53.6B
$253K 0.09%
+892
New +$206K
WAT icon
173
Waters Corp
WAT
$36.4B
$252K 0.09%
+846
New +$289K
GEV icon
174
GE Vernova
GEV
$265B
$251K 0.09%
+287
New +$224K
VCLT icon
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$249K 0.09%
3,337
+609
+22% +$46.3K
5 6
7
8 9

Similar funds

4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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.