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Argentarii Portfolio holdings

AUM $332M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+32.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$45.6M
Cap. Flow
-$4.79M
Cap. Flow %
-1.44%
Top 10 Hldgs %
42.39%
Holding
225
New
27
Increased
75
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.19M
2
MNST icon
Monster Beverage
MNST
+$804K
3
AMD icon
Advanced Micro Devices
AMD
+$492K
4
HONA
Honeywell Aerospace
HONA
+$453K
5
CL icon
Colgate-Palmolive
CL
+$396K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.37M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.01M
3
BSX icon
Boston Scientific
BSX
+$1.57M
4
SPGI icon
S&P Global
SPGI
+$730K
5
HON icon
Honeywell
HON
+$588K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Miscellaneous 12.99%
3 Financials 11.28%
4 Communication Services 9.2%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$347B
$303K 0.09%
+973
New +$295K
FITB
177
Fifth Third Bancorp
FITB
$49.4B
$298K 0.09%
5,179
-1,289
-20% -$65.3K
TTE icon
178
TotalEnergies
TTE
$203B
$297K 0.09%
3,377
+873
+35% +$77.2K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$75.9B
$288K 0.09%
2,044
– –
MTZ icon
180
MasTec
MTZ
$18.3B
$286K 0.09%
1,048
-15
-1% -$5.73K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$280K 0.08%
3,449
+43
+1% +$3.55K
VTRS icon
182
Viatris
VTRS
$19.1B
$279K 0.08%
17,139
+6,816
+66% +$106K
AER icon
183
AerCap
AER
$21.9B
$278K 0.08%
1,862
-551
-23% -$78.3K
STXF
184
Strive 500 ETF
STXF
$1.16B
$268K 0.08%
5,376
+225
+4% +$10.5K
USB icon
185
US Bancorp
USB
$97.6B
$266K 0.08%
+4,130
New +$231K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$12.7B
$265K 0.08%
8,661
-87
-1% -$2.71K
CVNA icon
187
Carvana
CVNA
$50.5B
$263K 0.08%
+3,652
New +$258K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$262K 0.08%
4,000
– –
MBB icon
189
iShares MBS ETF
MBB
$38.9B
$252K 0.08%
2,705
+82
+3% +$7.75K
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.17B
$249K 0.08%
2,400
– –
CF icon
191
CF Industries
CF
$20.1B
$248K 0.07%
+2,104
New +$248K
VCLT icon
192
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$242K 0.07%
3,377
+40
+1% +$3K
JBL icon
193
Jabil
JBL
$31.7B
$241K 0.07%
+676
New +$233K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$238K 0.07%
2,996
+81
+3% +$6.48K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$238K 0.07%
7,963
+26
+0.3% +$780
ODFL icon
196
Old Dominion Freight Line
ODFL
$37.4B
$238K 0.07%
+1,134
New +$245K
KR icon
197
Kroger
KR
$36.1B
$230K 0.07%
4,095
-39
-0.9% -$2.54K
VMRK
198
Vivmark Residential
VMRK
$50.7B
$229K 0.07%
+3,514
New +$228K
ECL icon
199
Ecolab
ECL
$77.1B
$223K 0.07%
785
-362
-32% -$95.3K
ACHC icon
200
Acadia Healthcare
ACHC
$2.64B
$219K 0.07%
+7,057
New +$181K
5 6 7
8
9

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

Argentarii's Q2 2026 Portfolio in Review

As of Q2 2026, Argentarii held 225 positions worth $332M, up 16% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Argentarii's Q2 2026 filing shows 27 new, 75 increased, 81 reduced and 12 closed positions. Its largest new stake was Honeywell Aerospace: 2,054 shares worth $341K. The largest sale was ExxonMobil, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

  • Argentarii's largest Q2 2026 buy was Honeywell Aerospace: 2,054 shares worth $341K.
  • Argentarii added most to iShares Gold Trust in Q2 2026, an estimated $1.19M increase.
  • Argentarii's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $4.01M.
  • Argentarii fully exited ExxonMobil in Q2 2026, selling an estimated $4.37M.
  • Argentarii's ten largest holdings make up 42% of its $332M portfolio in Q2 2026.
  • Argentarii opened 27 new positions and closed 12 in Q2 2026.
  • Argentarii's portfolio value rose 16% quarter-over-quarter to $332M.

Based on Argentarii's 13F filing for Q2 2026, filed 12 Aug 2026.