Argentarii, LLC Top Holdings and 13F Report (2026) About Argentarii, LLCInvestment ActivityArgentarii, LLC has $327.67 million in total holdings as of September 30, 2026.Argentarii, LLC owns shares of 204 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 3.41% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, Argentarii, LLC has purchased 213 new stocks and bought additional shares in 91 stocks.Argentarii, LLC sold shares of 77 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $29,803,583Apple $23,941,569Alphabet $18,643,237Microsoft $17,721,453Broadcom $10,531,653 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,929,472 Holding758932206 - REGIS CORPORATION $911,404 Holding22788C105 - CrowdStrike $214,712 Holding81369Y803 - Technology Select Sector SPDR Fund $208,628 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 24,144 shares (about $3.93M)Amphenol 32,742 shares (about $2.76M)REGIS CORPORATION 30,687 shares (about $911.40K)iShares Gold Trust 11,474 shares (about $896.12K)McDonald's 1,814 shares (about $418.94K) Largest Sales this Quarter Philip Morris International 4,024 shares (about $767.82K)Vanguard Intermediate-Term Corporate Bond ETF 676 shares (about $52.93K)Synopsys 96 shares (about $41.77K)KIMBERLY-CLARK CORP 402 shares (about $39.17K)PepsiCo 241 shares (about $30.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgentarii, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$29,803,583$60,749 ▲0.2%130,5009.1%TechnologyAAPLApple$23,941,569$92,247 ▲0.4%71,8927.3%TechnologyGOOGLAlphabet$18,643,237$24,774 ▲0.1%54,1835.7%Communication ServicesMSFTMicrosoft$17,721,453$204,137 ▲1.2%34,5515.4%TechnologyAVGOBroadcom$10,531,653$22,477 ▲0.2%29,9883.2%TechnologyAMZNAmazon.com$10,292,885$98,663 ▲1.0%41,3123.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$10,181,698$2,647 ▲0.0%30,7763.1%FinanceIAUiShares Gold Trust$7,747,676$896,119 ▲13.1%99,2022.4%ETFLLYEli Lilly and Company$6,530,372$11,570 ▲0.2%5,6442.0%HealthcareAPHAmphenol$5,557,109$2,760,135 ▲98.7%65,9211.7%TechnologyPHParker-Hannifin$5,231,205$9,555 ▼-0.2%5,4751.6%IndustrialsWALMART INC$4,896,195$11,431 ▼-0.2%47,1151.5%COMWELLWelltower$4,835,152$2,993 ▲0.1%21,0001.5%Real EstateVVisa$4,830,407$10,780 ▼-0.2%13,4431.5%FinanceCOSTCostco Wholesale$4,817,581$8,193 ▼-0.2%5,2921.5%Consumer StaplesMETAMeta Platforms$4,152,120$17,403 ▲0.4%5,7261.3%Communication ServicesVFHVanguard Financials ETF$4,094,099$13,660 ▼-0.3%31,4711.2%ETFEXXONMOBIL HOLDINGS CORP$3,929,472$3,929,472 ▲New Holding24,1441.2%COM SHSPANWPalo Alto Networks$3,661,373$17,880 ▲0.5%9,2151.1%TechnologyKMIKinder Morgan$2,856,584$301 ▲0.0%94,7460.9%EnergyWMBWilliams Companies$2,815,438$476 ▲0.0%41,4220.9%EnergyBRK.BBerkshire Hathaway$2,314,472$8,465 ▼-0.4%4,6480.7%FinanceVZVerizon Communications$2,284,601$14,587 ▲0.6%49,8060.7%Communication ServicesATLAS ENERGY SOLUTIONS INC$2,250,482$73,153 ▲3.4%187,3840.7%COM NEWSPYSPDR S&P 500 ETF Trust$2,236,7940.0%2,9330.7%ETFTSLATesla$2,111,120$1,774 ▼-0.1%5,9500.6%Consumer DiscretionaryGLDSPDR Gold Shares$2,094,6200.0%5,5000.6%ETFAMATApplied Materials$2,076,280$37,844 ▲1.9%4,0600.6%TechnologyIJHiShares Core S&P Mid-Cap ETF$2,071,249$2,374 ▼-0.1%28,7870.6%ETFHLTHilton Worldwide$1,990,506$14,316 ▼-0.7%6,2570.6%Consumer DiscretionaryHWMHowmet Aerospace$1,960,329$11,083 ▼-0.6%8,6670.6%IndustrialsMPCMarathon Petroleum$1,956,987$395 ▲0.0%4,9490.6%EnergyMUMicron Technology$1,921,458$256,691 ▲15.4%1,8040.6%TechnologyAMDAdvanced Micro Devices$1,858,527$20,800 ▲1.1%3,0380.6%TechnologyPALANTIR TECHNOLOGIES INC$1,851,047$4,115 ▲0.2%9,8960.6%CL ABACBank of America$1,831,473$163 ▼0.0%33,6480.6%FinanceUNHUnitedHealth Group$1,769,730$22,025 ▲1.3%4,8210.5%HealthcareIBMInternational Business Machines$1,758,221$1,760 ▼-0.1%7,9940.5%TechnologyDLRDigital Realty Trust$1,743,944$176 ▲0.0%9,9350.5%Real EstateHPEHewlett Packard Enterprise$1,733,847$319 ▲0.0%27,1380.5%TechnologyETNEaton$1,712,256$1,719 ▲0.1%3,9850.5%IndustrialsPGRProgressive$1,695,198$7,463 ▼-0.4%8,1770.5%FinanceIJRiShares Core S&P Small-Cap ETF$1,694,9890.0%12,4590.5%ETFMAMastercard$1,680,329$1,103 ▲0.1%3,0470.5%FinanceEMREmerson Electric$1,639,884$310 ▲0.0%10,5730.5%IndustrialsHDHome Depot$1,625,127$30,443 ▼-1.8%5,7120.5%Consumer DiscretionaryGOOGAlphabet$1,574,972$104,953 ▲7.1%4,6220.5%Communication ServicesCTASCintas$1,565,576$195 ▲0.0%8,0260.5%IndustrialsNFLXNetflix$1,557,966$18,369 ▼-1.2%22,3910.5%Communication ServicesIWRiShares Russell Mid-Cap ETF$1,548,0000.0%14,5070.5%ETFQQQInvesco QQQ$1,507,799$11,098 ▼-0.7%2,0380.5%ETFIWMiShares Russell 2000 ETF$1,470,038$23,343 ▼-1.6%5,2900.4%ETFAXPAmerican Express$1,466,9780.0%4,8240.4%FinanceTSMTaiwan Semiconductor Manufacturing$1,448,484$5,018 ▲0.3%3,1750.4%TechnologyWWDWoodward$1,402,7510.0%4,2690.4%IndustrialsKGSKodiak Gas Services$1,320,754$69,603 ▲5.6%24,9340.4%EnergySYFSynchrony Financial$1,305,625$142 ▲0.0%18,3970.4%FinanceAEMAgnico Eagle Mines$1,292,539$9,530 ▼-0.7%7,0530.4%MaterialsVUGVanguard Growth ETF$1,275,961$9,642 ▲0.8%14,1600.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,257,4160.0%12,2020.4%ETFMRKMerck & Co., Inc.$1,250,767$6,393 ▲0.5%8,6080.4%HealthcareIVViShares Core S&P 500 ETF$1,165,6990.0%1,5220.4%ETFABBVAbbVie$1,144,548$21,975 ▲2.0%4,3750.3%HealthcareNPWRNET Power$1,112,7310.0%746,7990.3%IndustrialsCOPConocoPhillips$1,089,587$1,627 ▲0.1%8,7060.3%EnergyTMOThermo Fisher Scientific$1,072,654$8,101 ▼-0.7%1,5890.3%HealthcareEDVVanguard Extended Duration Treasury ETF$1,057,099$79,848 ▲8.2%19,0640.3%ETFMNSTMonster Beverage$1,054,235$16,398 ▼-1.5%25,3300.3%Consumer StaplesISHARES BITCOIN TRUST ETF$1,036,509$264,394 ▲34.2%21,8950.3%SHS BEN INTMSMorgan Stanley$1,008,673$4,890 ▲0.5%5,3630.3%FinanceTFCTruist Financial$1,000,293$972 ▲0.1%21,6050.3%FinanceNOWServiceNow$986,046$7,103 ▼-0.7%7,3580.3%TechnologyCCitigroup$983,035$3,496 ▲0.4%7,5920.3%FinanceMCDMcDonald's$957,502$418,936 ▲77.8%4,1460.3%Consumer DiscretionaryUNPUnion Pacific$957,439$5,171 ▲0.5%3,5180.3%IndustrialsREGIS CORPORATION$911,404$911,404 ▲New Holding30,6870.3%COM SHSURIUnited Rentals$904,980$11,012 ▼-1.2%9040.3%IndustrialsAIRJOULE TECHNOLOGIES CORP$903,462$9,750 ▲1.1%231,6570.3%CL AHALHalliburton$862,225$445 ▲0.1%27,1140.3%EnergyVDEVanguard Energy ETF$858,1770.0%4,9850.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$852,3480.0%1,6760.3%ETFHCAHCA Healthcare$849,590$427 ▲0.1%1,9910.3%HealthcareIEMGiShares Core MSCI Emerging Markets ETF$825,8030.0%10,1750.3%ETFALLAllstate$800,642$444 ▲0.1%3,6090.2%FinanceTMUST-Mobile US$770,298$8,155 ▼-1.0%4,7230.2%Communication ServicesCVXChevron$767,367$2,859 ▲0.4%3,7580.2%EnergyAPPLOVIN CORP$749,890$1,452 ▲0.2%2,5820.2%COM CL AVTVVanguard Value ETF$742,596$6,050 ▲0.8%3,4370.2%ETFORCLOracle$722,082$15,103 ▲2.1%5,2590.2%TechnologyPLDPrologis$703,990$12,724 ▼-1.8%5,4220.2%Real EstateVLOValero Energy$697,310$388 ▲0.1%1,7990.2%EnergyCSCOCisco Systems$691,523$1,937 ▼-0.3%6,4250.2%TechnologyEWEdwards Lifesciences$688,575$1,813 ▼-0.3%7,9770.2%HealthcarePGProcter & Gamble$660,474$1,162 ▼-0.2%4,5460.2%Consumer StaplesJNJJohnson & Johnson$653,799$3,706 ▲0.6%2,4700.2%HealthcareIEFAiShares Core MSCI EAFE ETF$644,1550.0%6,6490.2%ETFSPGSimon Property Group$624,018$201 ▼0.0%3,1080.2%Real EstateLINDE PLC$614,410$8,072 ▼-1.3%1,2940.2%SHSSCHWCharles Schwab$606,965$7,135 ▲1.2%6,2100.2%FinanceSHWSherwin-Williams$605,165$25,215 ▼-4.0%1,8720.2%MaterialsShowing largest 100 holdings. 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