Argentarii, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2030055
Institutional-grade research for retail investors
13F Reported Value
ⓘ$286.0M
Holdings
198
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Argentarii, LLC disclosed 198 positions worth $286.0M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.9% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 16 new positions and exited 17 — including a new stake in $DDOG and a full exit from $MELI. The portfolio is most concentrated in Technology (37.1% of disclosed assets). All figures are sourced directly from Argentarii, LLC’s Form 13F-HR filing with the SEC under CIK 2030055.
AI Fund Analysis
Stable
$NVDA7.9% weight
Held 6 quarters
$AAPL6.3% weight
Held 6 quarters
$GOOG5.4% weight
Held 6 quarters
$MSFT4.4% weight
Held 6 quarters
$JPM3.2% weight
Held 6 quarters
$NVDA5 quarters accumulating
$VZ5 quarters accumulating
$PLTR5 quarters accumulating
$AXP5 quarters accumulating
VANGUARD INDEX FDS
5 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherConsumer DiscretionaryEnergyIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$22.7M130,082 sh - 76.1#112
Quality
$17.9M70,520 sh - 80.2#45
Quality
$15.4M53,723 sh - 83.7
Quality
$12.5M33,811 sh - 35.6
Quality
$9.2M31,174 sh - 86.4
Quality
$9.1M29,450 sh - 74.6
Quality
$8.4M40,119 sh - —
Quality
$6.5M73,734 sh - 63.2
Quality
$5.8M46,933 sh - 67.0
Quality
$5.4M5,389 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $22.7M | 130,082 |
| Apple Inc.$AAPL | 76.1#112 | $17.9M | 70,520 |
| Alphabet Inc.$GOOG | 80.2#45 | $15.4M | 53,723 |
| MICROSOFT CORP$MSFT | 83.7 | $12.5M | 33,811 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $9.2M | 31,174 |
 Broadcom Inc.$AVGO | 86.4 | $9.1M | 29,450 |
 AMAZON COM INC$AMZN | 74.6 | $8.4M | 40,119 |
 ISHARES GOLD TRUST$IAU | — | $6.5M | 73,734 |
 Walmart Inc.$WMT | 63.2 | $5.8M | 46,933 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $5.4M | 5,389 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Argentarii, LLC's 198 positions.
Showing top 10 of 198 holdings.
Sector Allocation
Technology
$106.2M
Financials
$40.8M
Other
$30.0M
Consumer Discretionary
$28.8M
Energy
$21.8M
Industrials
$18.1M
Healthcare
$15.1M
Real Estate
$7.3M
Full Holdings — Argentarii, LLC (Q1 2026)
All 198 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $22.7M | 7.9% | +2% | 90.2 |
| 2 | $AAPL | Apple Inc. | $17.9M | 6.3% | -0% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $15.4M | 5.4% | +1% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $12.5M | 4.4% | -5% | 83.7 |
| 5 | $JPM | JPMORGAN CHASE & CO | $9.2M | 3.2% | +0% | 35.6 |
| 6 | $AVGO | Broadcom Inc. | $9.1M | 3.2% | +7% | 86.4 |
| 7 | $AMZN | AMAZON COM INC | $8.4M | 2.9% | +1% | 74.6 |
| 8 | $IAU | ISHARES GOLD TRUST | $6.5M | 2.3% | +3% | — |
| 9 | $WMT | Walmart Inc. | $5.8M | 2.0% | -0% | 63.2 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 1.9% | -3% | 67 |
| 11 |  $LLY | ELI LILLY & Co | $5.2M | 1.8% | +0% | 89.3 |
| 12 |  $PH | Parker-Hannifin Corp | $4.9M | 1.7% | -0% | 73.8 |
| 13 |  $XOM | EXXON MOBIL CORP | $4.4M | 1.5% | -1% | 61.8 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $4.2M | 1.5% | +0% | 80.5 |
| 15 |  $WELL | WELLTOWER INC. | $4.2M | 1.5% | +0% | 75.7 |
| 16 |  $V | VISA INC. | $4.0M | 1.4% | +1% | 83.5 |
| 17 | — | VANGUARD WORLD FD | $3.8M | 1.3% | -12% | — |
| 18 |  $META | Meta Platforms, Inc. | $3.3M | 1.1% | +3% | 80.9 |
| 19 |  $KMI | KINDER MORGAN, INC. | $3.2M | 1.1% | -1% | 74.6 |
| 20 |  $WMB | WILLIAMS COMPANIES, INC. | $3.0M | 1.1% | +0% | 72.8 |
| 21 | $VZ | VERIZON COMMUNICATIONS INC | $2.8M | 1.0% | +2% | 71.6 |
| 22 |  $HD | HOME DEPOT, INC. | $2.4M | 0.8% | -18% | 69.2 |
| 23 |  $AESI | Atlas Energy Solutions Inc. | $2.4M | 0.8% | +9% | 29.9 |
| 24 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.8% | +0% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.8% | +0% | 64.5 |
| 26 |  $TSLA | Tesla, Inc. | $2.2M | 0.8% | +31% | 50.1 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.7% | -13% | 66.7 |
| 28 |  $HWM | Howmet Aerospace Inc. | $2.0M | 0.7% | -1% | 79.1 |
| 29 |  $NFLX | NETFLIX INC | $2.0M | 0.7% | +7% | 86.7 |
| 30 | — | ISHARES TR | $2.0M | 0.7% | -3% | — |
| 31 |  $HLT | Hilton Worldwide Holdings Inc. | $1.9M | 0.7% | -0% | 73.1 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.7% | +12% | 68.4 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.7% | -2% | — |
| 34 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.8M | 0.6% | -0% | 70.2 |
| 35 |  $PGR | PROGRESSIVE CORP/OH/ | $1.7M | 0.6% | -9% | 83.6 |
| 36 | — | ISHARES TR | $1.6M | 0.6% | -5% | — |
| 37 |  $WWD | Woodward, Inc. | $1.6M | 0.6% | -0% | 70.2 |
| 38 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.6% | -13% | 79.9 |
| 39 | $PLTR | Palantir Technologies Inc. | $1.5M | 0.5% | +29% | 85.8 |
| 40 |  $MA | Mastercard Inc | $1.5M | 0.5% | -6% | 81.7 |
| 41 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.5% | -2% | 66.5 |
| 42 | $AXP | AMERICAN EXPRESS CO | $1.5M | 0.5% | +0% | 73.2 |
| 43 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.5% | -90% | — |
| 44 |  $CTAS | CINTAS CORP | $1.4M | 0.5% | -10% | 76.3 |
| 45 |  $ETN | Eaton Corp plc | $1.4M | 0.5% | +0% | — |
| 46 | — | ISHARES TR | $1.4M | 0.5% | +0% | — |
| 47 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.5% | -0% | 65.9 |
| 48 |  $KGS | Kodiak Gas Services, Inc. | $1.4M | 0.5% | +0% | 57.3 |
| 49 | — | ISHARES TR | $1.3M | 0.5% | +0% | — |
| 50 |  $SYF | Synchrony Financial | $1.3M | 0.4% | -0% | — |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.4% | +6% | 66.8 |
| 52 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.4% | -7% | 50.7 |
| 53 |  $SPGI | S&P Global Inc. | $1.2M | 0.4% | -50% | 79.4 |
| 54 |  $MRK | Merck & Co., Inc. | $1.2M | 0.4% | +25% | 70.9 |
| 55 | — | ISHARES TR | $1.2M | 0.4% | +0% | — |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.4% | +0% | 74.8 |
| 57 |  $MNST | Monster Beverage Corp | $1.2M | 0.4% | -3% | 77 |
| 58 |  $NPWR | NET Power Inc. | $1.2M | 0.4% | +184% | — |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.4% | -4% | — |
| 60 |  $COP | CONOCOPHILLIPS | $1.1M | 0.4% | +9% | 74.8 |
| 61 |  $PM | Philip Morris International Inc. | $1.1M | 0.4% | +13% | 80.5 |
| 62 |  $NOW | ServiceNow, Inc. | $1.1M | 0.4% | -3% | 76 |
| 63 | — | VANGUARD WORLD FD | $1.1M | 0.4% | +0% | — |
| 64 |  $HAL | HALLIBURTON CO | $1.1M | 0.4% | +0% | 50.9 |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $1.0M | 0.4% | -9% | 65.7 |
| 66 |  $GOOGL | Alphabet Inc. | $1.0M | 0.4% | +11% | 80.2 |
| 67 |  $APP | AppLovin Corp | $1.0M | 0.4% | -0% | 86.8 |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.4% | +9% | — |
| 69 |  $TFC | TRUIST FINANCIAL CORP | $994,818 | 0.3% | +0% | — |
| 70 | — | ISHARES TR | $994,250 | 0.3% | +1% | — |
| 71 | — | VANGUARD INDEX FDS | $971,788 | 0.3% | +12% | — |
| 72 |  $HCA | HCA Healthcare, Inc. | $965,852 | 0.3% | -18% | 70.5 |
| 73 |  $MCD | MCDONALDS CORP | $948,618 | 0.3% | -4% | 73.9 |
| 74 |  $ABBV | AbbVie Inc. | $916,144 | 0.3% | +1% | 59.3 |
| 75 | — | VANGUARD WORLD FD | $862,564 | 0.3% | +0% | — |
| 76 |  $UNP | UNION PACIFIC CORP | $856,533 | 0.3% | -10% | 74 |
| 77 |  $EW | Edwards Lifesciences Corp | $855,094 | 0.3% | -21% | 67.6 |
| 78 |  $PEP | PEPSICO INC | $851,203 | 0.3% | -7% | 62.7 |
| 79 |  $DOW | DOW INC. | $848,235 | 0.3% | +0% | 38 |
| 80 |  $SHW | SHERWIN WILLIAMS CO | $845,615 | 0.3% | -5% | 65.3 |
| 81 |  $ALL | ALLSTATE CORP | $835,533 | 0.3% | +0% | 76.6 |
| 82 |  $MS | MORGAN STANLEY | $798,658 | 0.3% | +33% | — |
| 83 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $793,555 | 0.3% | -19% | 47.2 |
| 84 |  $C | CITIGROUP INC | $789,787 | 0.3% | +18% | 54.8 |
| 85 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $788,906 | 0.3% | +26% | 63.7 |
| 86 |  $CVX | CHEVRON CORP | $786,661 | 0.3% | -3% | 54.7 |
| 87 | — | STATE STR SPDR DOW JONES IND | $776,323 | 0.3% | +0% | — |
| 88 |  $PG | PROCTER & GAMBLE Co | $772,063 | 0.3% | -7% | 72.9 |
| 89 |  $PLD | Prologis, Inc. | $734,669 | 0.3% | +0% | 67.5 |
| 90 | — | ISHARES INC | $709,706 | 0.3% | -17% | — |
| 91 |  $URI | UNITED RENTALS, INC. | $673,562 | 0.2% | +0% | 70.7 |
| 92 | — | VANGUARD INDEX FDS | $651,516 | 0.2% | +1% | — |
| 93 |  $NEE | NEXTERA ENERGY INC | $649,449 | 0.2% | -1% | 71.7 |
| 94 |  $IBIT | iShares Bitcoin Trust ETF | $636,197 | 0.2% | +16% | — |
| 95 |  $HPE | Hewlett Packard Enterprise Co | $636,156 | 0.2% | +0% | 52.5 |
| 96 |  $TMUS | T-Mobile US, Inc. | $630,392 | 0.2% | +103% | 72.7 |
| 97 |  $ORCL | ORACLE CORP | $627,130 | 0.2% | +15% | 67.2 |
| 98 | — | ISHARES TR | $601,934 | 0.2% | -18% | — |
| 99 |  $JNJ | JOHNSON & JOHNSON | $596,578 | 0.2% | -12% | 72.8 |
| 100 |  $DHI | HORTON D R INC /DE/ | $590,898 | 0.2% | +0% | 54.6 |
| 101 |  $SPG | SIMON PROPERTY GROUP INC. | $579,787 | 0.2% | -1% | 76.9 |
| 102 |  $GSBD | Goldman Sachs BDC, Inc. | $559,440 | 0.2% | +0% | — |
| 103 |  $LIN | LINDE PLC | $546,648 | 0.2% | +35% | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $538,319 | 0.2% | +109% | 72.3 |
| 105 |  $GD | GENERAL DYNAMICS CORP | $534,399 | 0.2% | -0% | 73 |
| 106 |  $OBDC | Blue Owl Capital Corp | $530,880 | 0.2% | +0% | — |
| 107 |  $VTS | Vitesse Energy, Inc. | $529,273 | 0.2% | +0% | 45.5 |
| 108 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $521,825 | 0.2% | +8% | — |
| 109 |  $BLK | BlackRock, Inc. | $512,857 | 0.2% | +0% | 70.3 |
| 110 |  $AMGN | AMGEN INC | $505,608 | 0.2% | -20% | 79.5 |
| 111 |  $TJX | TJX COMPANIES INC /DE/ | $492,490 | 0.2% | -1% | 70.7 |
| 112 |  $CAT | CATERPILLAR INC | $487,420 | 0.2% | +1% | 67.8 |
| 113 | — | VANGUARD WORLD FD | $484,935 | 0.2% | -10% | — |
| 114 |  $MU | MICRON TECHNOLOGY INC | $482,436 | 0.2% | +1% | 88.4 |
| 115 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $478,851 | 0.2% | +0% | — |
| 116 |  $VLO | VALERO ENERGY CORP/TX | $475,629 | 0.2% | +1% | 51.4 |
| 117 |  $RACE | Ferrari N.V. | $472,828 | 0.2% | -39% | — |
| 118 |  $GILD | GILEAD SCIENCES, INC. | $471,989 | 0.2% | +1% | 77.8 |
| 119 |  $KHC | Kraft Heinz Co | $467,117 | 0.2% | +0% | 42.5 |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $461,451 | 0.2% | +18% | 81.4 |
| 121 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $452,305 | 0.2% | +0% | — |
| 122 |  $CRM | Salesforce, Inc. | $451,077 | 0.2% | +114% | 75.2 |
| 123 |  $DIS | Walt Disney Co | $441,420 | 0.1% | +61% | 68.9 |
| 124 |  $ROP | ROPER TECHNOLOGIES INC | $429,940 | 0.1% | +60% | 72.2 |
| 125 |  $CSX | CSX CORP | $426,229 | 0.1% | +16% | 66.4 |
| 126 |  $BTU | PEABODY ENERGY CORP | $415,137 | 0.1% | +0% | 39.8 |
| 127 | — | VANGUARD INDEX FDS | $412,383 | 0.1% | +9% | — |
| 128 |  $EIX | EDISON INTERNATIONAL | $411,491 | 0.1% | +0% | 70.7 |
| 129 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $409,230 | 0.1% | +0% | — |
| 130 |  $ADP | AUTOMATIC DATA PROCESSING INC | $409,010 | 0.1% | -3% | 77.9 |
| 131 | — | ISHARES TR | $405,295 | 0.1% | +0% | — |
| 132 | — | ISHARES TR | $402,304 | 0.1% | +18% | — |
| 133 | — | VANGUARD INDEX FDS | $397,469 | 0.1% | +903% | — |
| 134 |  $GS | GOLDMAN SACHS GROUP INC | $396,795 | 0.1% | +0% | — |
| 135 |  $SNPS | SYNOPSYS INC | $395,425 | 0.1% | -2% | 63.1 |
| 136 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $387,675 | 0.1% | +0% | 45.3 |
| 137 |  $DHR | DANAHER CORP /DE/ | $385,836 | 0.1% | +18% | 63.9 |
| 138 | — | VANGUARD INDEX FDS | $383,865 | 0.1% | +1% | — |
| 139 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $382,837 | 0.1% | -11% | 50.6 |
| 140 |  $AIRJ | AirJoule Technologies Corp. | $380,340 | 0.1% | -0% | — |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $367,191 | 0.1% | +19% | 78.8 |
| 142 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $365,690 | 0.1% | +0% | 66.3 |
| 143 | — | ISHARES TR | $362,840 | 0.1% | +0% | — |
| 144 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $362,701 | 0.1% | +1% | 70.9 |
| 145 |  $GE | GENERAL ELECTRIC CO | $354,996 | 0.1% | +70% | 74.8 |
| 146 |  $TGT | TARGET CORP | $345,554 | 0.1% | -0% | 53.1 |
| 147 |  $ETR | ENTERGY CORP /DE/ | $345,361 | 0.1% | +0% | 65.1 |
| 148 |  $MTZ | MASTEC INC | $342,010 | 0.1% | -9% | 59.7 |
| 149 |  $WDC | WESTERN DIGITAL CORP | $341,658 | 0.1% | +0% | 76.8 |
| 150 |  $RF | REGIONS FINANCIAL CORP | $341,206 | 0.1% | -32% | — |
| 151 |  $PSX | Phillips 66 | $339,826 | 0.1% | +1% | 47.6 |
| 152 | — | VANGUARD INDEX FDS | $333,040 | 0.1% | +18% | — |
| 153 |  $AER | AerCap Holdings N.V. | $331,050 | 0.1% | -14% | — |
| 154 |  $UBER | Uber Technologies, Inc | $328,504 | 0.1% | +37% | 79.3 |
| 155 |  $DE | DEERE & CO | $323,898 | 0.1% | +3% | 57.4 |
| 156 |  $SYK | STRYKER CORP | $315,775 | 0.1% | +32% | 69.8 |
| 157 | — | ISHARES TR | $310,426 | 0.1% | +5% | — |
| 158 |  $DDOG | Datadog, Inc. | $309,763 | 0.1% | NEW | 62.9 |
| 159 |  $ECL | ECOLAB INC. | $305,125 | 0.1% | +0% | 64.3 |
| 160 |  $FITB | FIFTH THIRD BANCORP | $300,486 | 0.1% | +21% | — |
| 161 |  $KR | KROGER CO | $299,112 | 0.1% | +1% | 51.1 |
| 162 |  $EOG | EOG RESOURCES INC | $294,923 | 0.1% | NEW | 71.1 |
| 163 | — | ISHARES TR | $289,447 | 0.1% | -20% | — |
| 164 | — | VANGUARD SCOTTSDALE FDS | $281,824 | 0.1% | +25% | — |
| 165 | — | ETF SER SOLUTIONS | $281,114 | 0.1% | +19% | — |
| 166 |  $EME | EMCOR Group, Inc. | $276,128 | 0.1% | +0% | 71.7 |
| 167 |  $TXN | TEXAS INSTRUMENTS INC | $272,411 | 0.1% | +2% | 70.4 |
| 168 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $268,086 | 0.1% | +0% | — |
| 169 |  $RTX | RTX Corp | $265,623 | 0.1% | +1% | 70 |
| 170 | — | ISHARES TR | $265,239 | 0.1% | +19% | — |
| 171 |  $KMB | KIMBERLY CLARK CORP | $254,406 | 0.1% | NEW | 61.7 |
| 172 |  $LNG | Cheniere Energy, Inc. | $253,133 | 0.1% | NEW | 48.4 |
| 173 |  $WAT | WATERS CORP /DE/ | $251,945 | 0.1% | NEW | 69.9 |
| 174 |  $GEV | GE Vernova Inc. | $250,522 | 0.1% | NEW | 70.1 |
| 175 | — | VANGUARD SCOTTSDALE FDS | $249,341 | 0.1% | +22% | — |
| 176 | — | ISHARES TR | $249,054 | 0.1% | +15% | — |
| 177 |  $RAL | Ralliant Corp | $246,823 | 0.1% | NEW | 36.3 |
| 178 |  $CCZ | COMCAST CORP | $240,245 | 0.1% | -8% | 70.4 |
| 179 | — | SPDR SERIES TRUST | $238,666 | 0.1% | NEW | — |
| 180 |  $NVS | NOVARTIS AG | $238,443 | 0.1% | +1% | — |
| 181 |  $GRMN | GARMIN LTD | $237,346 | 0.1% | -0% | — |
| 182 |  $PCG | PG&E Corp | $233,382 | 0.1% | -31% | 59.3 |
| 183 |  $ACN | Accenture plc | $232,991 | 0.1% | -30% | — |
| 184 | — | ISHARES TR | $232,608 | 0.1% | +0% | — |
| 185 | — | ISHARES TR | $231,917 | 0.1% | +27% | — |
| 186 | — | ISHARES TR | $231,197 | 0.1% | +0% | — |
| 187 |  $TTE | TotalEnergies SE | $227,837 | 0.1% | NEW | — |
| 188 | — | ISHARES TR | $227,160 | 0.1% | +0% | — |
| 189 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $226,855 | 0.1% | NEW | 72.9 |
| 190 |  $ROST | ROSS STORES, INC. | $225,441 | 0.1% | NEW | 71.5 |
| 191 |  $AZO | AUTOZONE INC | $222,933 | 0.1% | +0% | 66.5 |
| 192 |  $SCHW | SCHWAB CHARLES CORP | $221,511 | 0.1% | NEW | 77.2 |
| 193 |  $BE | Bloom Energy Corp | $218,952 | 0.1% | NEW | 54.4 |
| 194 | — | EA SERIES TRUST | $216,187 | 0.1% | NEW | — |
| 195 |  $TIMB | TIM S.A. | $208,264 | 0.1% | NEW | — |
| 196 |  $VTRS | Viatris Inc | $139,463 | 0.1% | NEW | 47.1 |
| 197 |  $PRTS | CarParts.com, Inc. | $117,870 | 0.0% | +0% | 22.3 |
| 198 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $113,652 | 0.0% | +0% | — |
New Positions (16)
$DDOG Datadog, Inc.$309,763$EOG EOG RESOURCES INC$294,923$KMB KIMBERLY CLARK CORP$254,406$LNG Cheniere Energy, Inc.$253,133$WAT WATERS CORP /DE/$251,945$GEV GE Vernova Inc.$250,522$RAL Ralliant Corp$246,823 SPDR SERIES TRUST$238,666
$TTE TotalEnergies SE$227,837$CMG CHIPOTLE MEXICAN GRILL INC$226,855$ROST ROSS STORES, INC.$225,441$SCHW SCHWAB CHARLES CORP$221,511$BE Bloom Energy Corp$218,952 EA SERIES TRUST$216,187
$TIMB TIM S.A.$208,264Exited Positions (17)
$MELI MERCADOLIBRE INC
$EXE EXPAND ENERGY Corp
$IDAI T Stamp Inc
$TRMB TRIMBLE INC.
$IVZ Invesco Ltd.
$ORLY O REILLY AUTOMOTIVE INC$IVZ Invesco Ltd.$IVZ Invesco Ltd.
$ICE Intercontinental Exchange, Inc.
$CRWD CrowdStrike Holdings, Inc.
$DUK Duke Energy CORP
$VERA Vera Therapeutics, Inc.
$ABT ABBOTT LABORATORIES
$APO Apollo Global Management, Inc.
$MDT Medtronic plcBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Argentarii, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Argentarii, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Argentarii, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Argentarii, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Argentarii, LLC (SEC CIK: 2030055), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Argentarii, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.