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Argentarii Portfolio holdings

AUM $286M
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+32.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$56.4M
Cap. Flow
+$67M
Cap. Flow %
21.81%
Top 10 Hldgs %
40.33%
Holding
209
New
42
Increased
95
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$10.8M
2
IAU icon
iShares Gold Trust
IAU
+$5.59M
3
NVDA icon
NVIDIA
NVDA
+$3.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
AAPL icon
Apple
AAPL
+$2.84M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$724K
2
PG icon
Procter & Gamble
PG
+$484K
3
CMCSA icon
Comcast
CMCSA
+$470K
4
ZTS icon
Zoetis
ZTS
+$469K
5
WDAY icon
Workday
WDAY
+$456K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Financials 12.05%
3 Communication Services 9.56%
4 Consumer Discretionary 7.79%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$83.3B
$239K 0.08%
1,851
+1
+0.1% +$135
CRWD icon
177
CrowdStrike
CRWD
$183B
$236K 0.08%
+2,012
New +$256K
SMIG icon
178
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
$232K 0.08%
8,058
+175
+2% +$5.04K
OXY icon
179
Occidental Petroleum
OXY
$54.6B
$230K 0.08%
+5,601
New +$234K
EME icon
180
Emcor
EME
$33B
$229K 0.07%
+374
New +$242K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$227K 0.07%
+7,340
New +$229K
GE icon
182
GE Aerospace
GE
$375B
$226K 0.07%
735
+3
+0.4% +$903
DUK icon
183
Duke Energy
DUK
$100B
$226K 0.07%
1,930
+254
+15% +$31K
IGF icon
184
iShares Global Infrastructure ETF
IGF
$10.9B
$225K 0.07%
+3,674
New +$227K
AZO icon
185
AutoZone
AZO
$50.2B
$224K 0.07%
+66
New +$249K
VERA icon
186
Vera Therapeutics
VERA
$2.53B
$219K 0.07%
+4,330
New +$154K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$219K 0.07%
+4,000
New +$218K
MBB icon
188
iShares MBS ETF
MBB
$39.1B
$218K 0.07%
2,288
-682
-23% -$65.1K
WDC icon
189
Western Digital
WDC
$172B
$217K 0.07%
+1,258
New +$191K
ABT icon
190
Abbott
ABT
$182B
$217K 0.07%
1,728
-14
-0.8% -$1.78K
NVS icon
191
Novartis
NVS
$297B
$213K 0.07%
+1,542
New +$202K
APO icon
192
Apollo Global Management
APO
$71.6B
$212K 0.07%
1,464
-399
-21% -$53K
MDT icon
193
Medtronic
MDT
$108B
$209K 0.07%
2,173
+64
+3% +$6.22K
GRMN
194
Garmin
GRMN
$46.8B
$208K 0.07%
1,025
+3
+0.3% +$652
VCLT icon
195
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$207K 0.07%
2,728
-7
-0.3% -$540
ANET icon
196
Arista Networks
ANET
$215B
$201K 0.07%
+1,533
New +$211K
WETH icon
197
Wetouch Technology
WETH
$15.5M
$146K 0.05%
109,318
– –
JPC icon
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$122K 0.04%
15,073
– –
PRTS icon
199
CarParts.com
PRTS
$39.7M
$75K 0.02%
15,000
+10,000
+200% +$56K
CMG icon
200
Chipotle Mexican Grill
CMG
$42.6B
– –
-5,805
Closed -$227K
5 6 7
8
9

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HMP
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SIIL
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ONPI
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MAG
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AWM
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WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Argentarii's Q4 2025 Portfolio in Review

As of Q4 2025, Argentarii held 209 positions worth $307M, up 22% from $251M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Argentarii deployed $67M of net new capital in Q4 2025, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was iShares Gold Trust: 71,525 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $484K trimmed.

  • Argentarii's largest Q4 2025 buy was iShares Gold Trust: 71,525 shares worth $5.81M.
  • Argentarii added most to Agnico Eagle Mines in Q4 2025, an estimated $10.8M increase.
  • Argentarii's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $484K.
  • Argentarii fully exited Flutter Entertainment in Q4 2025, selling an estimated $724K.
  • Argentarii's ten largest holdings make up 40% of its $307M portfolio in Q4 2025.
  • Argentarii opened 42 new positions and closed 10 in Q4 2025.
  • Argentarii's portfolio value rose 22% quarter-over-quarter to $307M.

Based on Argentarii's 13F filing for Q4 2025, filed 13 Jan 2026.