We are live on ! Find out more
A

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
MBB icon
176
iShares MBS ETF
MBB
$39.1B
$249K 0.09%
2,623
+335
+15% +$32K
RAL
177
Ralliant Corp
RAL
$7.82B
$247K 0.09%
+5,935
New +$279K
CMCSA icon
178
Comcast
CMCSA
$80.9B
$240K 0.08%
8,368
-752
-8% -$22.5K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$239K 0.08%
+7,937
New +$240K
NVS icon
180
Novartis
NVS
$297B
$238K 0.08%
1,561
+19
+1% +$2.91K
GRMN
181
Garmin
GRMN
$46.8B
$237K 0.08%
1,023
-2
-0.2% -$448
PCG icon
182
PG&E
PCG
$47.2B
$233K 0.08%
13,283
-5,872
-31% -$99.9K
ACN icon
183
Accenture
ACN
$94.3B
$233K 0.08%
1,175
-497
-30% -$116K
IYC icon
184
iShares US Consumer Discretionary ETF
IYC
$1.14B
$233K 0.08%
2,400
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$232K 0.08%
+2,915
New +$234K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.2B
$231K 0.08%
2,044
– –
TTE icon
187
TotalEnergies
TTE
$187B
$228K 0.08%
+2,504
New +$191K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$227K 0.08%
4,000
– –
CMG icon
189
Chipotle Mexican Grill
CMG
$42.6B
$227K 0.08%
+7,087
New +$262K
ROST icon
190
Ross Stores
ROST
$78.1B
$225K 0.08%
+1,041
New +$207K
AZO icon
191
AutoZone
AZO
$50.2B
$223K 0.08%
66
– –
SCHW
192
Charles Schwab
SCHW
$181B
$222K 0.08%
+2,357
New +$231K
BE icon
193
Bloom Energy
BE
$53.5B
$219K 0.08%
+1,616
New +$237K
STXF
194
Strive 500 ETF
STXF
$1.11B
$216K 0.08%
+5,151
New +$226K
TIMB icon
195
TIM SA
TIMB
$9.98B
$208K 0.07%
+7,862
New +$192K
VTRS icon
196
Viatris
VTRS
$20.5B
$139K 0.05%
+10,323
New +$144K
PRTS icon
197
CarParts.com
PRTS
$39.7M
$118K 0.04%
15,000
– –
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$114K 0.04%
15,073
– –
ABT icon
199
Abbott
ABT
$182B
– –
-1,728
Closed -$217K
ANET icon
200
Arista Networks
ANET
$215B
– –
-1,533
Closed -$201K
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.