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Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+32.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.5M
Cap. Flow
-$7.55M
Cap. Flow %
-3.46%
Top 10 Hldgs %
40.13%
Holding
170
New
13
Increased
36
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$429K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$289K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$282K
4
HD icon
Home Depot
HD
+$266K
5
MBB icon
iShares MBS ETF
MBB
+$251K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$595K
2
C icon
Citigroup
C
+$578K
3
MO icon
Altria Group
MO
+$545K
4
DVN icon
Devon Energy
DVN
+$511K
5
SPG icon
Simon Property Group
SPG
+$419K

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Financials 13.4%
3 Consumer Discretionary 8.73%
4 Communication Services 8.16%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$121K 0.06%
15,073
-84
-0.6% -$651
SOGP
152
Sound Group
SOGP
$52M
$119K 0.05%
25,000
-25,000
-50% -$48.5K
WETH icon
153
Wetouch Technology
WETH
$15.5M
$89.6K 0.04%
94,318
– –
NPWR icon
154
NET Power
NPWR
$128M
$66.2K 0.03%
26,785
-500
-2% -$1.05K
AGD
155
abrdn Global Dynamic Dividend Fund
AGD
$317M
– –
-18,070
Closed -$180K
AMT icon
156
American Tower
AMT
$77.7B
– –
-1,007
Closed -$219K
AZN icon
157
AstraZeneca
AZN
$263B
– –
-1,630
Closed -$240K
BMY icon
158
Bristol-Myers Squibb
BMY
$128B
– –
-9,755
Closed -$595K
BTZ icon
159
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-10,324
Closed -$111K
CTRA
160
DELISTED
Coterra Energy
CTRA
– –
-7,179
Closed -$207K
DVN icon
161
Devon Energy
DVN
$49.8B
– –
-13,656
Closed -$511K
ED icon
162
Consolidated Edison
ED
$41.1B
– –
-2,224
Closed -$246K
EPAM icon
163
EPAM Systems
EPAM
$4.92B
– –
-2,355
Closed -$398K
ETW
164
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-25,195
Closed -$208K
IRM icon
165
Iron Mountain
IRM
$37.8B
– –
-2,333
Closed -$201K
PEG icon
166
Public Service Enterprise Group
PEG
$39.5B
– –
-4,006
Closed -$330K
RMD icon
167
ResMed
RMD
$29.5B
– –
-1,736
Closed -$389K
RTX icon
168
RTX Corp
RTX
$294B
– –
-1,586
Closed -$210K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$968B
– –
-637
Closed -$327K
VVR icon
170
Invesco Senior Income Trust
VVR
$456M
– –
-24,990
Closed -$93.7K
3 4 5 6
7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Argentarii held 170 positions worth $218M, up 8.2% from $202M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argentarii withdrew a net $7.55M in Q2 2025, closing 16 positions and reducing 92 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $595K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Argentarii opened a new position in iShares Preferred and Income Securities ETF worth $295K.

  • Argentarii's largest Q2 2025 buy was iShares Preferred and Income Securities ETF: 9,602 shares worth $295K.
  • Argentarii added most to Kinder Morgan in Q2 2025, an estimated $429K increase.
  • Argentarii's biggest Q2 2025 reduction was Citigroup, cutting an estimated $578K.
  • Argentarii fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $595K.
  • Argentarii's ten largest holdings make up 40% of its $218M portfolio in Q2 2025.
  • Argentarii opened 13 new positions and closed 16 in Q2 2025.
  • Argentarii's portfolio value rose 8.2% quarter-over-quarter to $218M.

Based on Argentarii's 13F filing for Q2 2025, filed 14 Jul 2025.