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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 | |
|---|---|---|---|---|---|---|---|
176
Stryker
SYK
$120B
| $278K | 0.08% |
1,010
-37
| -4% | -$11.7K |
2024 Q4
7 quarters
|
|
177
Regions Financial
RF
$24.6B
| $278K | 0.08% |
10,327
-17
| -0.2% | -$515 |
2024 Q4
7 quarters
|
|
178
Marsh
MRSH
$93.7B
| $277K | 0.08% |
1,624
-35
| -2% | -$6.4K |
2026 Q2
1 quarter
|
|
179
Strive 500 ETF
STXF
$1.19B
| $272K | 0.08% |
5,508
+132
| +2% | +$6.48K |
2026 Q1
2 quarters
|
|
180
AerCap
AER
$24.3B
| $267K | 0.08% |
1,862
| – | – |
2025 Q2
5 quarters
|
|
181
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $267K | 0.08% |
4,000
| – | – |
2025 Q4
3 quarters
|
|
182
Fifth Third Bancorp
FITB
$49.4B
| $262K | 0.08% |
5,178
-1
| -0% | -$56 |
2025 Q3
4 quarters
|
|
183
US Bancorp
USB
$94.5B
| $246K | 0.08% |
4,267
+137
| +3% | +$8.55K |
2026 Q2
1 quarter
|
|
184
Kroger
KR
$38.9B
| $242K | 0.07% |
4,130
+35
| +0.9% | +$2.04K |
2024 Q4
7 quarters
|
|
185
Carvana
CVNA
$75.4B
| $241K | 0.07% |
3,860
+208
| +6% | +$14.2K |
2026 Q2
1 quarter
|
|
186
Qualcomm
QCOM
$198B
| $239K | 0.07% |
1,301
+32
| +3% | +$5.54K |
2026 Q2
1 quarter
|
|
187
Sea Limited
SE
$46.9B
| $239K | 0.07% |
2,457
-56
| -2% | -$6.14K |
2026 Q2
1 quarter
|
|
188
CF Industries
CF
$17.9B
| $239K | 0.07% |
2,075
-29
| -1% | -$3.57K |
2026 Q2
1 quarter
|
|
189
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $233K | 0.07% |
7,886
-775
| -9% | -$23.5K |
2025 Q4
3 quarters
|
|
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $232K | 0.07% |
7,845
-118
| -1% | -$3.52K |
2026 Q1
2 quarters
|
|
191
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
| $229K | 0.07% |
3,338
-39
| -1% | -$2.81K |
2025 Q2
5 quarters
|
|
192
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $227K | 0.07% |
2,400
| – | – |
2024 Q4
7 quarters
|
|
193
MasTec
MTZ
$14.5B
| $225K | 0.07% |
1,053
+5
| +0.5% | +$1.41K |
2025 Q4
3 quarters
|
|
194
Ecolab
ECL
$84.3B
| $224K | 0.07% |
815
+30
| +4% | +$8.33K |
2025 Q4
3 quarters
|
|
195
Cheniere Energy
LNG
$65.1B
| $217K | 0.07% |
808
| – | – |
2026 Q1
2 quarters
|
|
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $217K | 0.07% |
2,773
-676
| -20% | -$54.7K |
2026 Q1
2 quarters
|
|
197
iShares MBS ETF
MBB
$35.7B
| $217K | 0.07% |
2,417
-288
| -11% | -$26.7K |
2025 Q2
5 quarters
|
|
198
CrowdStrike
CRWD
$267B
| $215K | 0.07% |
+811
| New | +$172K |
2026 Q3
0 quarters
|
|
199
Rexford Industrial Realty
REXR
$8.14B
| $210K | 0.06% |
5,782
+48
| +0.8% | +$1.77K |
2026 Q2
1 quarter
|
|
200
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $209K | 0.06% |
+1,066
| New | +$197K |
2026 Q3
0 quarters
|
|
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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.