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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
APO icon
201
Apollo Global Management
APO
$71.6B
– –
-1,464
Closed -$212K
BSCQ icon
202
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-19,718
Closed -$386K
BSCR icon
203
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-14,618
Closed -$289K
BSCS icon
204
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-15,558
Closed -$320K
CRWD icon
205
CrowdStrike
CRWD
$183B
– –
-2,012
Closed -$236K
DUK icon
206
Duke Energy
DUK
$100B
– –
-1,930
Closed -$226K
ICE icon
207
Intercontinental Exchange
ICE
$84.1B
– –
-1,555
Closed -$252K
IDAI icon
208
T Stamp
IDAI
$11.2M
– –
-115,363
Closed -$451K
IGF icon
209
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-3,674
Closed -$225K
MDT icon
210
Medtronic
MDT
$108B
– –
-2,173
Closed -$209K
MELI icon
211
Mercado Libre
MELI
$92.3B
– –
-210
Closed -$4.23M
ORLY icon
212
O'Reilly Automotive
ORLY
$75.1B
– –
-4,083
Closed -$372K
OWL icon
213
Blue Owl Capital
OWL
$6.54B
– –
-30,079
Closed -$449K
TRMB icon
214
Trimble
TRMB
$13B
– –
-5,555
Closed -$435K
VERA icon
215
Vera Therapeutics
VERA
$2.53B
– –
-4,330
Closed -$219K
WETH icon
216
Wetouch Technology
WETH
$15.5M
– –
-109,318
Closed -$146K
EXE
217
Expand Energy Corp
EXE
$21.7B
– –
-4,116
Closed -$454K
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.