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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 | |
|---|---|---|---|---|---|---|---|
201
ASML
ASML
$646B
| $207K | 0.06% |
114
| – | – |
2026 Q2
1 quarter
|
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $204K | 0.06% |
2,637
-359
| -12% | -$28.4K |
2026 Q1
2 quarters
|
|
203
Vivmark Residential
VMRK
$47.8B
| $201K | 0.06% |
3,311
-203
| -6% | -$13.4K |
2026 Q2
1 quarter
|
|
204
Old Dominion Freight Line
ODFL
$35.7B
| $201K | 0.06% |
1,155
+21
| +2% | +$4.3K |
2026 Q2
1 quarter
|
|
205
Acadia Healthcare
ACHC
$2.74B
| – | – |
-7,057
| Closed | -$219K | – |
|
206
Aflac
AFL
$61.9B
| – | – |
-1,756
| Closed | -$213K | – |
|
207
AutoZone
AZO
$50.5B
| – | – |
-66
| Closed | -$201K | – |
|
|
208
Peabody Energy
BTU
$2.71B
| – | – |
-12,599
| Closed | -$308K | – |
|
209
Constellation Energy
CEG
$93.7B
| – | – |
-746
| Closed | -$208K | – |
|
210
Comcast
CMCSA
$79.1B
| – | – |
-7,908
| Closed | -$203K | – |
|
211
Cummins
CMI
$71.3B
| – | – |
-333
| Closed | -$211K | – |
|
212
Delta Air Lines
DAL
$53.7B
| – | – |
-2,374
| Closed | -$215K | – |
|
213
Fortive
FTV
$19.6B
| – | – |
-3,421
| Closed | -$211K | – |
|
|
214
Goldman Sachs BDC
GSBD
$1.02B
| – | – |
-63,000
| Closed | -$611K | – |
|
|
215
Jabil
JBL
$29.6B
| – | – |
-676
| Closed | -$241K | – |
|
216
Las Vegas Sands
LVS
$24B
| – | – |
-4,710
| Closed | -$215K | – |
|
|
217
Occidental Petroleum
OXY
$63B
| – | – |
-5,626
| Closed | -$332K | – |
|
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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.