Argentarii, LLC Top Holdings and 13F Report (2026)

About Argentarii, LLC

Investment Activity

Argentarii, LLC has $331.61 million in total holdings as of June 30, 2026.
Argentarii, LLC owns shares of 213 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 4.99% of the portfolio was purchased this quarter.
About 6.18% of the portfolio was sold this quarter.
This quarter, Argentarii, LLC has purchased 198 new stocks and bought additional shares in 75 stocks.
Argentarii, LLC sold shares of 80 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $28,325,888
Apple: $21,836,217
Alphabet: $18,603,312
Microsoft: $17,206,863
Broadcom: $12,450,977

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $457,375 Holding
09857L108 - Booking: $440,428 Holding
194162103 - Colgate-Palmolive: $417,334 Holding
25809K105 - DOORDASH INC: $383,932 Holding
H1467J104 - Chubb: $350,909 Holding

Largest Purchases this Quarter

iShares Gold Trust: 13,994 shares (about $1.15M)
Vanguard Growth ETF: 11,828 shares (about $1.05M)
Advanced Micro Devices: 1,199 shares (about $568.71K)
AIRJOULE TECHNOLOGIES CORP: 77,627 shares (about $496.81K)
HONEYWELL INTL INC: 1,988 shares (about $457.38K)

Largest Sales this Quarter

Vanguard Small-Cap Growth ETF: 11,765 shares (about $4.25M)
S&P Global: 1,728 shares (about $706.31K)
Home Depot: 1,460 shares (about $517.58K)
ServiceNow: 3,383 shares (about $431.47K)
Take-Two Interactive Software: 1,653 shares (about $414.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$28,325,888	$33,060 â–²	0.1%	130,234	8.5%	Technology
AAPL Apple	$21,836,217	$333,878 â–²	1.6%	71,615	6.6%	Technology
GOOGL Alphabet	$18,603,312	$133,394 â–²	0.7%	54,111	5.6%	Communication Services
MSFT Microsoft	$17,206,863	$172,305 â–²	1.0%	34,153	5.2%	Technology
AVGO Broadcom	$12,450,977	$197,225 â–²	1.6%	29,924	3.8%	Technology
AMZN Amazon.com	$11,140,199	$216,999 â–²	2.0%	40,916	3.4%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$11,139,328	$146,989 â–¼	-1.3%	30,768	3.4%	Finance
IAU iShares Gold Trust	$7,209,487	$1,150,027 â–²	19.0%	87,728	2.2%	ETF
LLY Eli Lilly and Company	$6,845,226	$40,095 â–¼	-0.6%	5,634	2.1%	Healthcare
PH Parker-Hannifin	$5,821,707	$43,517 â–¼	-0.7%	5,485	1.8%	Industrials
APH Amphenol	$5,548,576	$5,017 â–¼	-0.1%	33,179	1.7%	Technology
WALMART INC	$5,348,708	$33,072 â–²	0.6%	47,225	1.6%	COM
COST Costco Wholesale	$5,005,905	$83,101 â–¼	-1.6%	5,301	1.5%	Consumer Staples
V Visa	$4,888,207	$100,500 â–²	2.1%	13,473	1.5%	Finance
WELL Welltower	$4,743,381	$29,156 â–¼	-0.6%	20,987	1.4%	Real Estate
VFH Vanguard Financials ETF	$4,464,254	$34,356 â–¼	-0.8%	31,576	1.3%	ETF
PANW Palo Alto Networks	$3,519,602	$17,272 â–¼	-0.5%	9,170	1.1%	Technology
META Meta Platforms	$3,415,966	$31,152 â–¼	-0.9%	5,702	1.0%	Communication Services
WMB Williams Companies	$2,994,702	$362 â–¼	0.0%	41,415	0.9%	Energy
KMI Kinder Morgan	$2,982,281	$32,645 â–¼	-1.1%	94,736	0.9%	Energy
HWM Howmet Aerospace	$2,452,193	$844 â–¼	0.0%	8,716	0.7%	Industrials
BRK.B Berkshire Hathaway	$2,408,913	$1,033 â–²	0.0%	4,665	0.7%	Finance
VZ Verizon Communications	$2,339,298	$332,025 â–¼	-12.4%	49,488	0.7%	Communication Services
SPY SPDR S&P 500 ETF Trust	$2,260,052	$771 â–²	0.0%	2,933	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,241,358	$7,310 â–¼	-0.3%	28,820	0.7%	ETF
GLD SPDR Gold Shares	$2,205,280		0.0%	5,500	0.7%	ETF
ATLAS ENERGY SOLUTIONS INC	$2,171,890		0.0%	181,293	0.7%	COM NEW
BAC Bank of America	$2,153,678	$385,155 â–¼	-15.2%	33,651	0.6%	Finance
AMAT Applied Materials	$2,095,161	$283,840 â–²	15.7%	3,986	0.6%	Technology
HD Home Depot	$2,062,869	$517,578 â–¼	-20.1%	5,819	0.6%	Consumer Discretionary
HLT Hilton Worldwide	$1,983,017	$28,949 â–¼	-1.4%	6,302	0.6%	Consumer Discretionary
TSLA Tesla	$1,981,884	$27,290 â–²	1.4%	5,955	0.6%	Consumer Discretionary
UNH UnitedHealth Group	$1,914,868	$74,407 â–²	4.0%	4,761	0.6%	Healthcare
IBM International Business Machines	$1,907,946	$68,669 â–¼	-3.5%	8,002	0.6%	Technology
DLR Digital Realty Trust	$1,895,565	$2,862 â–¼	-0.2%	9,934	0.6%	Real Estate
IJR iShares Core S&P Small-Cap ETF	$1,849,113	$81,926 â–¼	-4.2%	12,459	0.6%	ETF
ETN Eaton	$1,828,285	$10,104 â–¼	-0.5%	3,981	0.6%	Industrials
PGR Progressive	$1,744,056	$44,807 â–¼	-2.5%	8,213	0.5%	Finance
EMR Emerson Electric	$1,737,673	$24,493 â–¼	-1.4%	10,571	0.5%	Industrials
PALANTIR TECHNOLOGIES INC	$1,727,358	$71,725 â–¼	-4.0%	9,874	0.5%	CL A
MA Mastercard	$1,709,585	$29,195 â–²	1.7%	3,045	0.5%	Finance
NFLX Netflix	$1,694,367	$153,319 â–²	9.9%	22,655	0.5%	Communication Services
MPC Marathon Petroleum	$1,664,651	$1,009 â–²	0.1%	4,948	0.5%	Energy
CTAS Cintas	$1,647,397	$90,940 â–¼	-5.2%	8,025	0.5%	Industrials
IWR iShares Russell Mid-Cap ETF	$1,645,194		0.0%	14,507	0.5%	ETF
AXP American Express	$1,644,067	$6,135 â–²	0.4%	4,824	0.5%	Finance
IWM iShares Russell 2000 ETF	$1,617,520		0.0%	5,374	0.5%	ETF
WWD Woodward	$1,522,240	$42,790 â–¼	-2.7%	4,269	0.5%	Industrials
GOOG Alphabet	$1,479,774	$242,513 â–²	19.6%	4,314	0.4%	Communication Services
HPE Hewlett Packard Enterprise	$1,475,493	$22,568 â–²	1.6%	27,133	0.4%	Technology
QQQ Invesco QQQ	$1,474,978	$37,359 â–²	2.6%	2,053	0.4%	ETF
AIRJOULE TECHNOLOGIES CORP	$1,466,605	$496,813 â–²	51.2%	229,157	0.4%	CL A
SYF Synchrony Financial	$1,443,445	$863 â–¼	-0.1%	18,395	0.4%	Finance
KGS Kodiak Gas Services	$1,443,182		0.0%	23,620	0.4%	Energy
AMD Advanced Micro Devices	$1,424,857	$568,710 â–²	66.4%	3,004	0.4%	Technology
MU Micron Technology	$1,357,497	$117,250 â–²	9.5%	1,563	0.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,335,473	$55,293 â–²	4.3%	3,164	0.4%	Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$1,307,322	$20,999 â–¼	-1.6%	12,202	0.4%	ETF
PM Philip Morris International	$1,304,070	$31,657 â–²	2.5%	7,003	0.4%	Consumer Staples
AEM Agnico Eagle Mines	$1,291,270	$2,726 â–¼	-0.2%	7,105	0.4%	Materials
VUG Vanguard Growth ETF	$1,244,959	$1,047,846 â–²	531.6%	14,053	0.4%	ETF
NPWR NET Power	$1,209,814	$2,997 â–¼	-0.2%	746,799	0.4%	Industrials
IVV iShares Core S&P 500 ETF	$1,178,454		0.0%	1,522	0.4%	ETF
MNST Monster Beverage	$1,171,214	$435,495 â–²	59.2%	25,724	0.4%	Consumer Staples
MS Morgan Stanley	$1,147,829	$104,094 â–²	10.0%	5,337	0.3%	Finance
TFC Truist Financial	$1,129,038	$2,982 â–¼	-0.3%	21,584	0.3%	Finance
MRK Merck & Co., Inc.	$1,116,862	$170,711 â–¼	-13.3%	8,564	0.3%	Healthcare
COP ConocoPhillips	$1,094,653	$756 â–²	0.1%	8,693	0.3%	Energy
ABBV AbbVie	$1,073,224	$19,759 â–²	1.9%	4,291	0.3%	Healthcare
EDV Vanguard Extended Duration Treasury ETF	$1,051,624	$37,234 â–²	3.7%	17,624	0.3%	ETF
URI United Rentals	$1,046,698	$11,439 â–¼	-1.1%	915	0.3%	Industrials
C Citigroup	$1,027,124	$81,600 â–²	8.6%	7,565	0.3%	Finance
UNP Union Pacific	$1,024,844	$9,080 â–¼	-0.9%	3,499	0.3%	Industrials
TMO Thermo Fisher Scientific	$968,605	$2,420 â–¼	-0.2%	1,601	0.3%	Healthcare
ALL Allstate	$945,803	$110,916 â–¼	-10.5%	3,607	0.3%	Finance
NOW ServiceNow	$945,199	$431,468 â–¼	-31.3%	7,411	0.3%	Technology
HAL Halliburton	$915,980	$2,028 â–¼	-0.2%	27,100	0.3%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$900,500		0.0%	1,676	0.3%	ETF
VDE Vanguard Energy ETF	$857,180		0.0%	4,985	0.3%	ETF
TMUS T-Mobile US	$852,441	$316,473 â–²	59.0%	4,773	0.3%	Communication Services
APPLOVIN CORP	$821,238	$6,374 â–¼	-0.8%	2,577	0.2%	COM CL A
HCA HCA Healthcare	$818,739	$20,983 â–¼	-2.5%	1,990	0.2%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$812,881		0.0%	10,175	0.2%	ETF
CSCO Cisco Systems	$775,930	$59,613 â–¼	-7.1%	6,443	0.2%	Technology
PLD Prologis	$770,038	$5,301 â–¼	-0.7%	5,520	0.2%	Real Estate
VTV Vanguard Value ETF	$768,144	$19,829 â–²	2.6%	3,409	0.2%	ETF
ORCL Oracle	$749,099	$128,899 â–²	20.8%	5,149	0.2%	Technology
EW Edwards Lifesciences	$749,093	$251,009 â–¼	-25.1%	7,998	0.2%	Healthcare
CVX Chevron	$736,243	$11,405 â–¼	-1.5%	3,744	0.2%	Energy
SHW Sherwin-Williams	$710,623	$250,722 â–¼	-26.1%	1,950	0.2%	Materials
SPG Simon Property Group	$682,580	$220 â–²	0.0%	3,109	0.2%	Real Estate
IEFA iShares Core MSCI EAFE ETF	$669,089		0.0%	6,649	0.2%	ETF
PG Procter & Gamble	$661,317	$114,866 â–¼	-14.8%	4,554	0.2%	Consumer Staples
SCHW Charles Schwab	$660,955	$407,106 â–²	160.4%	6,137	0.2%	Finance
LINDE PLC	$643,305	$102,065 â–²	18.9%	1,311	0.2%	SHS
MCD McDonald's	$639,348	$197,397 â–¼	-23.6%	2,332	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$637,962	$3,896 â–²	0.6%	2,456	0.2%	Healthcare
DOW DOW	$632,258	$4,376 â–¼	-0.7%	20,226	0.2%	Materials
CAT Caterpillar	$631,684	$51,446 â–²	8.9%	749	0.2%	Industrials
GE GE Aerospace	$620,570	$160,111 â–²	34.8%	1,686	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Argentarii, LLC Top Holdings and 13F Report (2026)

About Argentarii, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Argentarii, LLC Top Holdings and 13F Report (2026)

About Argentarii, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgentarii, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools