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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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $355K | 0.11% |
1,214
-57
| -4% | -$17.1K |
2025 Q2
5 quarters
|
|
152
Uber
UBER
$133B
| $353K | 0.11% |
5,151
+14
| +0.3% | +$1.02K |
2025 Q2
5 quarters
|
|
153
Chubb
CB
$139B
| $352K | 0.11% |
1,082
+71
| +7% | +$24.5K |
2026 Q2
1 quarter
|
|
154
Seagate
STX
$146B
| $344K | 0.11% |
373
+1
| +0.3% | +$854 |
2026 Q2
1 quarter
|
|
155
Booking.com
BKNG
$111B
| $338K | 0.1% |
2,072
+3
| +0.1% | +$564 |
2026 Q2
1 quarter
|
|
156
Lam Research
LRCX
$293B
| $333K | 0.1% |
1,015
+42
| +4% | +$13.1K |
2026 Q2
1 quarter
|
|
157
GE Vernova
GEV
$226B
| $333K | 0.1% |
350
-2
| -0.6% | -$1.98K |
2026 Q1
2 quarters
|
|
158
Arista Networks
ANET
$213B
| $327K | 0.1% |
1,608
+5
| +0.3% | +$941 |
2026 Q2
1 quarter
|
|
159
DoorDash
DASH
$77.9B
| $323K | 0.1% |
1,760
-51
| -3% | -$10.3K |
2026 Q2
1 quarter
|
|
160
Supernus Pharmaceuticals
SUPN
$2.49B
| $323K | 0.1% |
7,500
| – | – |
2024 Q4
7 quarters
|
|
161
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $320K | 0.1% |
1,993
-44
| -2% | -$7.38K |
2025 Q1
6 quarters
|
|
162
Entergy
ETR
$52.8B
| $318K | 0.1% |
3,204
+125
| +4% | +$13.5K |
2024 Q4
7 quarters
|
|
|
HONA
163
Honeywell Aerospace
HONA
$48.6B
| $312K | 0.1% |
2,013
-41
| -2% | -$7.46K |
2026 Q2
1 quarter
|
|
164
iShares MSCI EAFE ETF
EFA
$76.4B
| $310K | 0.09% |
2,980
| – | – |
2024 Q4
7 quarters
|
|
165
RTX Corp
RTX
$272B
| $303K | 0.09% |
1,633
+4
| +0.2% | +$819 |
2025 Q3
4 quarters
|
|
166
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
| $302K | 0.09% |
9,780
-335
| -3% | -$10.9K |
2025 Q3
4 quarters
|
|
167
Edison International
EIX
$22.9B
| $299K | 0.09% |
5,558
-65
| -1% | -$4.4K |
2025 Q4
3 quarters
|
|
168
Ferrari
RACE
$69.3B
| $298K | 0.09% |
759
-21
| -3% | -$8.41K |
2024 Q4
7 quarters
|
|
169
Viatris
VTRS
$21.9B
| $298K | 0.09% |
16,795
-344
| -2% | -$5.81K |
2026 Q1
2 quarters
|
|
170
TotalEnergies
TTE
$209B
| $293K | 0.09% |
3,431
+54
| +2% | +$4.67K |
2026 Q1
2 quarters
|
|
171
Garmin
GRMN
$53B
| $292K | 0.09% |
1,019
| – | – |
2024 Q4
7 quarters
|
|
172
iShares S&P 500 Growth ETF
IVW
$74B
| $291K | 0.09% |
2,044
| – | – |
2024 Q4
7 quarters
|
|
173
Emcor
EME
$29.6B
| $284K | 0.09% |
376
+1
| +0.3% | +$771 |
2025 Q4
3 quarters
|
|
174
Dell
DELL
$265B
| $284K | 0.09% |
527
+52
| +11% | +$24.4K |
2026 Q2
1 quarter
|
|
175
Kimberly-Clark
KMB
$36.5B
| $279K | 0.09% |
2,867
-402
| -12% | -$42.9K |
2026 Q1
2 quarters
|
|
Similar funds
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.