A

Argentarii Portfolio holdings

AUM $307M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$271K
3
+$264K
4
NEE icon
NextEra Energy
NEE
+$263K
5
EW icon
Edwards Lifesciences
EW
+$243K

Top Sells

1
+$531K
2
+$481K
3
+$423K
4
ZTS icon
Zoetis
ZTS
+$365K
5
TAP icon
Molson Coors Class B
TAP
+$316K

Sector Composition

1 Technology 30.9%
2 Consumer Discretionary 13.54%
3 Financials 11.53%
4 Communication Services 8.73%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
151
Kodiak Gas Services
KGS
$4.65B
$222K 0.09%
+6,000
GE icon
152
GE Aerospace
GE
$314B
$220K 0.09%
+732
LNG icon
153
Cheniere Energy
LNG
$53B
$215K 0.09%
915
-100
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.65T
$213K 0.08%
+873
UBER icon
155
Uber
UBER
$151B
$213K 0.08%
2,170
-40
VCLT icon
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$212K 0.08%
2,735
+39
VICI icon
157
VICI Properties
VICI
$30.4B
$212K 0.08%
+6,512
ODFL icon
158
Old Dominion Freight Line
ODFL
$37.7B
$211K 0.08%
+1,498
CSCO icon
159
Cisco
CSCO
$309B
$209K 0.08%
3,056
-562
DUK icon
160
Duke Energy
DUK
$104B
$207K 0.08%
+1,676
MDT icon
161
Medtronic
MDT
$112B
$201K 0.08%
2,109
-187
AESI icon
162
Atlas Energy Solutions
AESI
$1.69B
$178K 0.07%
+15,623
NPWR icon
163
NET Power
NPWR
$144M
$155K 0.06%
51,365
+24,580
AIRJ
164
Montana Technologies Corp
AIRJ
$220M
$141K 0.06%
+30,000
WETH icon
165
Wetouch Technology
WETH
$16.9M
$137K 0.05%
109,318
+15,000
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$124K 0.05%
15,073
PRTS icon
167
CarParts.com
PRTS
$52.1M
$35.6K 0.01%
+50,000
DKNG icon
168
DraftKings
DKNG
$12.8B
– –
-5,109
KVUE icon
169
Kenvue
KVUE
$33.5B
– –
-10,058
MO icon
170
Altria Group
MO
$114B
– –
-4,154
MSCI icon
171
MSCI
MSCI
$40.3B
– –
-734
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-9,602
SOGP
173
Sound Group
SOGP
$55.5M
– –
-25,000
TAP icon
174
Molson Coors Class B
TAP
$8.2B
– –
-6,563
3 4 5 6
7