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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
LVS icon
201
Las Vegas Sands
LVS
$27.5B
$215K 0.06%
+4,710
New +$244K
DAL icon
202
Delta Air Lines
DAL
$51.8B
$215K 0.06%
+2,374
New +$179K
LNG icon
203
Cheniere Energy
LNG
$58B
$214K 0.06%
808
-84
-9% -$20.9K
AFL icon
204
Aflac
AFL
$58.5B
$213K 0.06%
+1,756
New +$202K
FTV icon
205
Fortive
FTV
$16.6B
$211K 0.06%
+3,421
New +$205K
CMI icon
206
Cummins
CMI
$74B
$211K 0.06%
+333
New +$219K
DELL icon
207
Dell
DELL
$335B
$209K 0.06%
+475
New +$137K
CEG icon
208
Constellation Energy
CEG
$94.1B
$208K 0.06%
+746
New +$210K
REXR icon
209
Rexford Industrial Realty
REXR
$8.46B
$208K 0.06%
+5,734
New +$201K
QCOM icon
210
Qualcomm
QCOM
$191B
$206K 0.06%
+1,269
New +$237K
ASML icon
211
ASML
ASML
$616B
$205K 0.06%
+114
New +$181K
CMCSA icon
212
Comcast
CMCSA
$89.3B
$203K 0.06%
7,908
-460
-5% -$11.9K
AZO icon
213
AutoZone
AZO
$48.1B
$201K 0.06%
66
– –
ACN icon
214
Accenture
ACN
$116B
– –
-1,175
Closed -$233K
BSX icon
215
Boston Scientific
BSX
$64.1B
– –
-25,022
Closed -$1.57M
CMG icon
216
Chipotle Mexican Grill
CMG
$46.4B
– –
-7,087
Closed -$227K
CRM icon
217
Salesforce
CRM
$209B
– –
-2,416
Closed -$451K
FBTC icon
218
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-8,840
Closed -$522K
HTD
219
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
– –
-10,823
Closed -$268K
JPC icon
220
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
– –
-15,073
Closed -$114K
NVS icon
221
Novartis
NVS
$265B
– –
-1,561
Closed -$238K
PCG icon
222
PG&E
PCG
$30.6B
– –
-13,283
Closed -$233K
PRTS icon
223
CarParts.com
PRTS
$66.9M
– –
-15,000
Closed -$118K
TIMB icon
224
TIM SA
TIMB
$8.96B
– –
-7,862
Closed -$208K
XOM icon
225
ExxonMobil
XOM
$690B
– –
-25,755
Closed -$4.37M
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.