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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,899
Closed -$235K
LNG icon
202
Cheniere Energy
LNG
$53.6B
– –
-915
Closed -$215K
NWSA icon
203
News Corp Class A
NWSA
$14.8B
– –
-7,613
Closed -$234K
ODFL icon
204
Old Dominion Freight Line
ODFL
$47.2B
– –
-1,498
Closed -$211K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,903
Closed -$244K
VICI icon
206
VICI Properties
VICI
$29.5B
– –
-6,512
Closed -$212K
WDAY icon
207
Workday
WDAY
$36.4B
– –
-1,893
Closed -$456K
ZTS icon
208
Zoetis
ZTS
$32.2B
– –
-3,206
Closed -$469K
FLUT icon
209
Flutter Entertainment
FLUT
$18.4B
– –
-2,850
Closed -$724K
5 6 7 8
9

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HMP
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SIIL
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ONPI
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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.