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Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+32.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$32.7M
Cap. Flow
+$239K
Cap. Flow %
0.1%
Top 10 Hldgs %
44.12%
Holding
174
New
20
Increased
60
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$505K
2
VLO icon
Valero Energy
VLO
+$271K
3
APO icon
Apollo Global Management
APO
+$264K
4
NEE icon
NextEra Energy
NEE
+$263K
5
EW icon
Edwards Lifesciences
EW
+$243K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$531K
2
AMZN icon
Amazon
AMZN
+$481K
3
MSCI icon
MSCI
MSCI
+$423K
4
ZTS icon
Zoetis
ZTS
+$365K
5
TAP icon
Molson Coors Class B
TAP
+$316K

Sector Composition

Rank Sector Weight
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
$5.83B
$222K 0.09%
+6,000
New +$202K
GE icon
152
GE Aerospace
GE
$375B
$220K 0.09%
+732
New +$200K
LNG icon
153
Cheniere Energy
LNG
$53.6B
$215K 0.09%
915
-100
-10% -$23.5K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.99T
$213K 0.08%
+873
New +$184K
UBER icon
155
Uber
UBER
$139B
$213K 0.08%
2,170
-40
-2% -$3.74K
VCLT icon
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$212K 0.08%
2,735
+39
+1% +$2.97K
VICI icon
157
VICI Properties
VICI
$29.5B
$212K 0.08%
+6,512
New +$215K
ODFL icon
158
Old Dominion Freight Line
ODFL
$47.2B
$211K 0.08%
+1,498
New +$229K
CSCO icon
159
Cisco
CSCO
$452B
$209K 0.08%
3,056
-562
-16% -$38.3K
DUK icon
160
Duke Energy
DUK
$100B
$207K 0.08%
+1,676
New +$203K
MDT icon
161
Medtronic
MDT
$108B
$201K 0.08%
2,109
-187
-8% -$17.2K
AESI icon
162
Atlas Energy Solutions
AESI
$1.43B
$178K 0.07%
+15,623
New +$191K
NPWR icon
163
NET Power
NPWR
$128M
$155K 0.06%
51,365
+24,580
+92% +$65.6K
AIRJ
164
Montana Technologies Corp
AIRJ
$313M
$141K 0.06%
+30,000
New +$141K
WETH icon
165
Wetouch Technology
WETH
$15.5M
$137K 0.05%
109,318
+15,000
+16% +$15.2K
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$124K 0.05%
15,073
– –
PRTS icon
167
CarParts.com
PRTS
$39.7M
$35.6K 0.01%
+5,000
New +$40.7K
DKNG icon
168
DraftKings
DKNG
$12B
– –
-5,109
Closed -$219K
KVUE icon
169
Kenvue
KVUE
$37.4B
– –
-10,058
Closed -$211K
MO icon
170
Altria Group
MO
$122B
– –
-4,154
Closed -$244K
MSCI icon
171
MSCI
MSCI
$41.5B
– –
-734
Closed -$423K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,602
Closed -$295K
SOGP
173
Sound Group
SOGP
$52M
– –
-25,000
Closed -$119K
TAP icon
174
Molson Coors Class B
TAP
$7.71B
– –
-6,563
Closed -$316K
3 4 5 6
7

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4WM
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VU
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HMP
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SIIL
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Argentarii held 174 positions worth $251M, up 15% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Argentarii's Q3 2025 filing shows 20 new, 60 increased, 65 reduced and 7 closed positions. Its largest new stake was Dow Inc: 20,251 shares worth $464K. The largest sale was ExxonMobil, an estimated $531K.

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

  • Argentarii's largest Q3 2025 buy was Dow Inc: 20,251 shares worth $464K.
  • Argentarii added most to Edwards Lifesciences in Q3 2025, an estimated $243K increase.
  • Argentarii's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $531K.
  • Argentarii fully exited MSCI in Q3 2025, selling an estimated $423K.
  • Argentarii's ten largest holdings make up 44% of its $251M portfolio in Q3 2025.
  • Argentarii opened 20 new positions and closed 7 in Q3 2025.
  • Argentarii's portfolio value rose 15% quarter-over-quarter to $251M.

Based on Argentarii's 13F filing for Q3 2025, filed 27 Oct 2025.