Argentarii, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2030055
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13F Reported Value
ⓘ$331.6M
Holdings
213
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Argentarii, LLC disclosed 213 positions worth $331.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.5% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 27 new positions and exited 12 — including a new stake in $BKNG and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (41.5% 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
Concentrating
$NVDA8.5% weight
Held 7 quarters
$AAPL6.6% weight
Held 7 quarters
$GOOG5.6% weight
Held 7 quarters
$MSFT5.2% weight
Held 7 quarters
$AVGO3.8% weight
Held 7 quarters
$NVDA6 quarters accumulating
$AXP6 quarters accumulating
VANGUARD INDEX FDS - GROWT
6 quarters accumulating
VANGUARD INDEX FDS - VALUE
6 quarters accumulating
$CAT6 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherConsumer DiscretionaryIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$28.3M130,234 sh - 76.4#84
Quality
$21.8M71,615 sh - 78.2#57
Quality
$18.6M54,111 sh - 79.8
Quality
$17.2M34,153 sh - 84.5
Quality
$12.5M29,924 sh - 68.7
Quality
$11.1M40,916 sh - 70.7
Quality
$11.1M30,768 sh - —
Quality
$7.2M87,728 sh - 87.5
Quality
$6.8M5,634 sh - 65.8
Quality
$5.8M5,485 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $28.3M | 130,234 |
| Apple Inc.$AAPL | 76.4#84 | $21.8M | 71,615 |
| Alphabet Inc.$GOOG | 78.2#57 | $18.6M | 54,111 |
| MICROSOFT CORP$MSFT | 79.8 | $17.2M | 34,153 |
| Broadcom Inc.$AVGO | 84.5 | $12.5M | 29,924 |
 AMAZON COM INC$AMZN | 68.7 | $11.1M | 40,916 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $11.1M | 30,768 |
 ISHARES GOLD TRUST$IAU | — | $7.2M | 87,728 |
 ELI LILLY & Co$LLY | 87.5 | $6.8M | 5,634 |
 Parker-Hannifin Corp$PH | 65.8 | $5.8M | 5,485 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Argentarii, LLC's 213 positions.
Showing top 10 of 213 holdings.
Sector Allocation
Technology
$137.5M
Financials
$46.7M
Other
$33.8M
Consumer Discretionary
$31.0M
Industrials
$23.3M
Energy
$17.3M
Healthcare
$15.8M
Real Estate
$8.5M
Top Holdings — Argentarii, LLC (Q2 2026)
Top 150 of 213 disclosed positions (by reported value) 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 | $28.3M | 8.5% | +0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $21.8M | 6.6% | +2% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $18.6M | 5.6% | +1% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $17.2M | 5.2% | +1% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $12.5M | 3.8% | +2% | 84.5 |
| 6 | $AMZN | AMAZON COM INC | $11.1M | 3.4% | +2% | 68.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $11.1M | 3.4% | -1% | 70.7 |
| 8 | $IAU | ISHARES GOLD TRUST | $7.2M | 2.2% | +19% | — |
| 9 | $LLY | ELI LILLY & Co | $6.8M | 2.1% | -1% | 87.5 |
| 10 | $PH | Parker-Hannifin Corp | $5.8M | 1.8% | -1% | 65.8 |
| 11 |  $APH | AMPHENOL CORP /DE/ | $5.5M | 1.7% | -0% | 79.3 |
| 12 |  $WMT | Walmart Inc. | $5.3M | 1.6% | +1% | 60.2 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.0M | 1.5% | -2% | 66.2 |
| 14 |  $V | VISA INC. | $4.9M | 1.5% | +2% | 82.9 |
| 15 |  $WELL | WELLTOWER INC. | $4.7M | 1.4% | -1% | 59.8 |
| 16 | — | VANGUARD WORLD FD - FINANCIALS ETF | $4.5M | 1.4% | -1% | — |
| 17 |  $PANW | Palo Alto Networks Inc | $3.5M | 1.1% | -0% | 65.5 |
| 18 |  $META | Meta Platforms, Inc. | $3.4M | 1.0% | -1% | 79.6 |
| 19 |  $WMB | WILLIAMS COMPANIES, INC. | $3.0M | 0.9% | -0% | 64.3 |
| 20 |  $KMI | KINDER MORGAN, INC. | $3.0M | 0.9% | -1% | 71.3 |
| 21 |  $HWM | Howmet Aerospace Inc. | $2.5M | 0.7% | -0% | 73.9 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.7% | +0% | 73.8 |
| 23 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.7% | -12% | 65.8 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.7% | +0% | — |
| 25 | — | ISHARES TR - CORE S&P MCP ETF | $2.2M | 0.7% | -0% | — |
| 26 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.7% | +0% | — |
| 27 |  $AESI | Atlas Energy Solutions Inc. | $2.2M | 0.7% | +0% | 37.5 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.7% | -15% | 67.6 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.6% | +16% | 72.3 |
| 30 |  $HD | HOME DEPOT, INC. | $2.1M | 0.6% | -20% | 60.3 |
| 31 |  $HLT | Hilton Worldwide Holdings Inc. | $2.0M | 0.6% | -1% | 63.3 |
| 32 |  $TSLA | Tesla, Inc. | $2.0M | 0.6% | +1% | 53.9 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.6% | +4% | 62.7 |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.6% | -3% | 70 |
| 35 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.9M | 0.6% | -0% | 72.8 |
| 36 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 0.6% | -4% | — |
| 37 |  $ETN | Eaton Corp plc | $1.8M | 0.6% | -1% | — |
| 38 |  $PGR | PROGRESSIVE CORP/OH/ | $1.7M | 0.5% | -3% | 80.1 |
| 39 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.5% | -1% | 65.3 |
| 40 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.5% | -4% | 84.6 |
| 41 |  $MA | Mastercard Inc | $1.7M | 0.5% | +2% | 85.1 |
| 42 |  $NFLX | NETFLIX INC | $1.7M | 0.5% | +10% | 78.8 |
| 43 |  $MPC | Marathon Petroleum Corp | $1.7M | 0.5% | +0% | 61 |
| 44 |  $CTAS | CINTAS CORP | $1.6M | 0.5% | -5% | 68.7 |
| 45 | — | ISHARES TR - RUS MID CAP ETF | $1.6M | 0.5% | +0% | — |
| 46 | $AXP | AMERICAN EXPRESS CO | $1.6M | 0.5% | +0% | 69.4 |
| 47 | — | ISHARES TR - RUSSELL 2000 ETF | $1.6M | 0.5% | +0% | — |
| 48 |  $WWD | Woodward, Inc. | $1.5M | 0.5% | -3% | 67.3 |
| 49 |  $GOOGL | Alphabet Inc. | $1.5M | 0.5% | +20% | 78.2 |
| 50 |  $HPE | Hewlett Packard Enterprise Co | $1.5M | 0.4% | +2% | 70.5 |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.4% | +3% | — |
| 52 |  $AIRJ | AirJoule Technologies Corp. | $1.5M | 0.4% | +51% | — |
| 53 |  $SYF | Synchrony Financial | $1.4M | 0.4% | -0% | 64 |
| 54 |  $KGS | Kodiak Gas Services, Inc. | $1.4M | 0.4% | +0% | 57 |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.4% | +66% | 79.8 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.4% | +9% | 86.2 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.4% | +4% | — |
| 58 | — | ISHARES TR - ESG AW MSCI EAFE | $1.3M | 0.4% | -2% | — |
| 59 |  $PM | Philip Morris International Inc. | $1.3M | 0.4% | +2% | 75.9 |
| 60 |  $AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.4% | -0% | — |
| 61 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.4% | +532% | — |
| 62 |  $NPWR | Net Power Inc. | $1.2M | 0.4% | -0% | 24.3 |
| 63 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.4% | +0% | — |
| 64 |  $MNST | Monster Beverage Corp | $1.2M | 0.3% | +59% | 71.3 |
| 65 |  $MS | MORGAN STANLEY | $1.1M | 0.3% | +10% | 75.8 |
| 66 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.3% | -0% | 76.4 |
| 67 |  $MRK | Merck & Co., Inc. | $1.1M | 0.3% | -13% | 59.9 |
| 68 |  $COP | CONOCOPHILLIPS | $1.1M | 0.3% | +0% | 70.2 |
| 69 |  $ABBV | AbbVie Inc. | $1.1M | 0.3% | +2% | 72.6 |
| 70 | — | VANGUARD WORLD FD - EXTENDED DUR | $1.1M | 0.3% | +4% | — |
| 71 |  $URI | UNITED RENTALS, INC. | $1.0M | 0.3% | -1% | 63.9 |
| 72 |  $C | CITIGROUP INC | $1.0M | 0.3% | +9% | 65 |
| 73 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.3% | -1% | 69.7 |
| 74 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $968,605 | 0.3% | -0% | 65.1 |
| 75 |  $ALL | ALLSTATE CORP | $945,803 | 0.3% | -10% | 78.5 |
| 76 |  $NOW | ServiceNow, Inc. | $945,199 | 0.3% | -31% | 72.9 |
| 77 |  $HAL | HALLIBURTON CO | $915,980 | 0.3% | -0% | 53.2 |
| 78 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $900,500 | 0.3% | +0% | — |
| 79 | — | VANGUARD WORLD FD - ENERGY ETF | $857,180 | 0.3% | +0% | — |
| 80 |  $TMUS | T-Mobile US, Inc. | $852,441 | 0.3% | +59% | 69.1 |
| 81 |  $APP | AppLovin Corp | $821,238 | 0.3% | -1% | 84.4 |
| 82 |  $HCA | HCA Healthcare, Inc. | $818,739 | 0.3% | -2% | 68.9 |
| 83 | — | ISHARES INC - CORE MSCI EMKT | $812,881 | 0.3% | +0% | — |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $775,930 | 0.2% | -7% | 70.3 |
| 85 |  $PLD | Prologis, Inc. | $770,038 | 0.2% | -1% | 68.3 |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $768,144 | 0.2% | +3% | — |
| 87 |  $ORCL | ORACLE CORP | $749,099 | 0.2% | +21% | 66.2 |
| 88 |  $EW | Edwards Lifesciences Corp | $749,093 | 0.2% | -25% | 69.4 |
| 89 |  $CVX | CHEVRON CORP | $736,243 | 0.2% | -2% | 62.8 |
| 90 |  $SHW | SHERWIN WILLIAMS CO | $710,623 | 0.2% | -26% | 61.3 |
| 91 |  $SPG | SIMON PROPERTY GROUP INC. | $682,580 | 0.2% | +0% | 76.7 |
| 92 | — | ISHARES TR - CORE MSCI EAFE | $669,089 | 0.2% | +0% | — |
| 93 |  $PG | PROCTER & GAMBLE Co | $661,317 | 0.2% | -15% | 64.6 |
| 94 |  $SCHW | SCHWAB CHARLES CORP | $660,955 | 0.2% | +160% | 79.4 |
| 95 |  $LIN | LINDE PLC | $643,305 | 0.2% | +19% | — |
| 96 |  $MCD | MCDONALDS CORP | $639,348 | 0.2% | -24% | 69 |
| 97 |  $JNJ | JOHNSON & JOHNSON | $637,962 | 0.2% | +1% | 69 |
| 98 |  $DOW | DOW INC. | $632,258 | 0.2% | -1% | 40.2 |
| 99 | $CAT | CATERPILLAR INC | $631,684 | 0.2% | +9% | 66.5 |
| 100 |  $GE | GENERAL ELECTRIC CO | $620,570 | 0.2% | +35% | 73.8 |
| 101 |  $CSX | CSX CORP | $613,643 | 0.2% | +18% | 65.2 |
| 102 |  $GSBD | Goldman Sachs BDC, Inc. | $611,100 | 0.2% | +0% | — |
| 103 |  $GD | GENERAL DYNAMICS CORP | $594,504 | 0.2% | -3% | 68.7 |
| 104 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $592,433 | 0.2% | -41% | 55.6 |
| 105 |  $IBIT | iShares Bitcoin Trust ETF | $586,181 | 0.2% | -2% | — |
| 106 |  $VLO | VALERO ENERGY CORP/TX | $582,408 | 0.2% | -7% | 57.8 |
| 107 |  $ROP | ROPER TECHNOLOGIES INC | $579,275 | 0.2% | +19% | 71.9 |
| 108 |  $BLK | BlackRock, Inc. | $571,291 | 0.2% | -7% | 70 |
| 109 |  $NEE | NEXTERA ENERGY INC | $562,484 | 0.2% | -6% | 64.6 |
| 110 |  $OBDC | Blue Owl Capital Corp | $560,640 | 0.2% | +0% | — |
| 111 |  $WDC | WESTERN DIGITAL CORP | $554,467 | 0.2% | +0% | 80.7 |
| 112 |  $DHI | HORTON D R INC /DE/ | $553,129 | 0.2% | -15% | 53.6 |
| 113 |  $AMGN | AMGEN INC | $551,848 | 0.2% | -7% | 79.2 |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $542,462 | 0.2% | -1% | 69.8 |
| 115 |  $DIS | Walt Disney Co | $518,236 | 0.2% | +9% | 60.1 |
| 116 |  $KHC | Kraft Heinz Co | $512,227 | 0.1% | +0% | 47 |
| 117 | — | ISHARES TR - U.S. TECH ETF | $502,040 | 0.1% | +0% | — |
| 118 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $501,482 | 0.1% | -89% | — |
| 119 |  $DHR | DANAHER CORP /DE/ | $500,138 | 0.1% | +18% | 64.8 |
| 120 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $498,542 | 0.1% | -8% | — |
| 121 |  $WAT | WATERS CORP /DE/ | $495,518 | 0.1% | +41% | 60.4 |
| 122 | — | ISHARES TR - RUS 2000 GRW ETF | $495,101 | 0.1% | -1% | — |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $485,170 | 0.1% | +0% | 73.5 |
| 124 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $480,779 | 0.1% | +0% | 57.5 |
| 125 |  $GILD | GILEAD SCIENCES, INC. | $480,434 | 0.1% | +4% | 57.4 |
| 126 |  $VTS | Vitesse Energy, Inc. | $477,978 | 0.1% | +0% | 52.9 |
| 127 | — | ISHARES TR - MSCI USA QLT FCT | $475,742 | 0.1% | +0% | — |
| 128 |  $TJX | TJX COMPANIES INC /DE/ | $475,741 | 0.1% | -1% | 68.7 |
| 129 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $473,139 | 0.1% | +0% | — |
| 130 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $472,770 | 0.1% | +0% | — |
| 131 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $469,103 | 0.1% | -1% | — |
| 132 |  $PEP | PEPSICO INC | $468,833 | 0.1% | -38% | 63.4 |
| 133 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $464,024 | 0.1% | +0% | — |
| 134 |  $HON | HONEYWELL INTERNATIONAL INC | $457,375 | 0.1% | -57% | 65 |
| 135 |  $RAL | Ralliant Corp | $452,913 | 0.1% | +7% | 37.1 |
| 136 |  $SPGI | S&P Global Inc. | $451,660 | 0.1% | -61% | 76.1 |
| 137 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $443,631 | 0.1% | +0% | 73.7 |
| 138 |  $BKNG | Booking Holdings Inc. | $440,428 | 0.1% | NEW | 58.5 |
| 139 |  $TXN | TEXAS INSTRUMENTS INC | $437,094 | 0.1% | +11% | 73.4 |
| 140 |  $TGT | TARGET CORP | $434,500 | 0.1% | +0% | 60.7 |
| 141 |  $ISRG | INTUITIVE SURGICAL INC | $428,915 | 0.1% | +7% | 79.9 |
| 142 |  $CL | COLGATE PALMOLIVE CO | $417,334 | 0.1% | NEW | 61.3 |
| 143 |  $EOG | EOG RESOURCES INC | $417,294 | 0.1% | +43% | 71.9 |
| 144 |  $PSX | Phillips 66 | $412,448 | 0.1% | -1% | 57.8 |
| 145 |  $SNPS | SYNOPSYS INC | $411,871 | 0.1% | +1% | 67.9 |
| 146 |  $UBER | Uber Technologies, Inc | $403,460 | 0.1% | +12% | 73.5 |
| 147 |  $EIX | EDISON INTERNATIONAL | $392,991 | 0.1% | +0% | 61.2 |
| 148 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $391,854 | 0.1% | -14% | — |
| 149 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $389,609 | 0.1% | -2% | — |
| 150 |  $ROST | ROSS STORES, INC. | $384,176 | 0.1% | +47% | 70.4 |
New Positions (27)
$BKNG Booking Holdings Inc.$440,428$CL COLGATE PALMOLIVE CO$417,334
$DASH DoorDash, Inc.$383,932
$CB Chubb Ltd$350,909
$HONA Honeywell Aerospace Inc.$340,751
$SE Sea Ltd$330,485
$MRSH MARSH & MCLENNAN COMPANIES, INC.$317,284
$ANET Arista Networks, Inc.$317,154
$STX Seagate Technology Holdings plc$305,303
$LRCX LAM RESEARCH CORP$303,019
$USB US BANCORP \DE\$265,518
$CVNA CARVANA CO.$262,944
$CF CF Industries Holdings, Inc.$247,851
$JBL JABIL INC$241,068
$ODFL OLD DOMINION FREIGHT LINE, INC.$237,505Exited Positions (12)
$XOM.R34088 EXXON MOBIL CORP
$BSX BOSTON SCIENTIFIC CORP
$FBTC Fidelity Wise Origin Bitcoin Fund
$CRM Salesforce, Inc.
$HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
$NVS NOVARTIS AG
$PCG PG&E Corp
$ACN Accenture plc
$CMG CHIPOTLE MEXICAN GRILL INC
$TIMB TIM S.A.
$PRTS CarParts.com, Inc.
$JPC Nuveen Preferred & Income Opportunities FundBrowse Top Institutional Investors
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