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

About Argentarii, LLC

Investment Activity

Argentarii, LLC has $285.97 million in total holdings as of March 31, 2026.
Argentarii, LLC owns shares of 198 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 4.28% of the portfolio was purchased this quarter.
About 10.37% of the portfolio was sold this quarter.
This quarter, Argentarii, LLC has purchased 199 new stocks and bought additional shares in 88 stocks.
Argentarii, LLC sold shares of 64 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA: $22,686,296
Apple: $17,897,370
Alphabet: $15,448,551
Microsoft: $12,515,720
JPMorgan Chase & Co.: $9,170,210

Largest New Holdings this Quarter

23804L103 - Datadog: $309,763 Holding
26875P101 - EOG Resources: $294,923 Holding
92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $281,824 Holding
494368103 - KIMBERLY-CLARK CORP: $254,406 Holding
16411R208 - CHENIERE ENERGY INC: $253,133 Holding

Largest Purchases this Quarter

NET Power: 485,142 shares (about $756.82K)
Broadcom: 1,811 shares (about $560.51K)
Tesla: 1,393 shares (about $517.85K)
NVIDIA: 2,288 shares (about $399.03K)
Vanguard Small-Cap Growth ETF: 11,841 shares (about $357.85K)

Largest Sales this Quarter

Agnico Eagle Mines: 64,000 shares (about $12.99M)
S&P Global: 2,880 shares (about $1.23M)
Microsoft: 1,625 shares (about $601.52K)
Home Depot: 1,624 shares (about $534.14K)
Vanguard Financials ETF: 4,221 shares (about $509.95K)

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	$22,686,296	$399,027 â–²	1.8%	130,082	7.9%	Computer and Technology
AAPL Apple	$17,897,370	$57,611 â–¼	-0.3%	70,520	6.3%	Computer and Technology
GOOGL Alphabet	$15,448,551	$97,770 â–²	0.6%	53,723	5.4%	Computer and Technology
MSFT Microsoft	$12,515,720	$601,522 â–¼	-4.6%	33,811	4.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,170,210	$18,826 â–²	0.2%	31,174	3.2%	Finance
AVGO Broadcom	$9,114,918	$560,513 â–²	6.6%	29,450	3.2%	Computer and Technology
AMZN Amazon.com	$8,355,584	$58,316 â–²	0.7%	40,119	2.9%	Retail/Wholesale
IAU iShares Gold Trust	$6,500,389	$194,745 â–²	3.1%	73,734	2.3%	Finance
WALMART INC	$5,832,815	$25,104 â–¼	-0.4%	46,933	2.0%	COM
COST Costco Wholesale	$5,369,829	$192,313 â–¼	-3.5%	5,389	1.9%	Retail/Wholesale
LLY Eli Lilly and Company	$5,212,636	$8,278 â–²	0.2%	5,667	1.8%	Medical
PH Parker-Hannifin	$4,947,359	$3,581 â–¼	-0.1%	5,526	1.7%	Industrials
XOM ExxonMobil	$4,369,601	$49,880 â–¼	-1.1%	25,755	1.5%	Energy
APH Amphenol	$4,196,007	$6,191 â–²	0.1%	33,209	1.5%	Computer and Technology
WELL Welltower	$4,174,940	$1,779 â–²	0.0%	21,116	1.5%	Finance
V Visa	$3,988,303	$30,224 â–²	0.8%	13,196	1.4%	Business Services
VFH Vanguard Financials ETF	$3,844,100	$509,945 â–¼	-11.7%	31,819	1.3%	ETF
META Meta Platforms	$3,291,830	$110,986 â–²	3.5%	5,754	1.2%	Computer and Technology
KMI Kinder Morgan	$3,211,253	$35,609 â–¼	-1.1%	95,773	1.1%	Energy
WMB Williams Companies	$3,014,531	$1,019 â–²	0.0%	41,420	1.1%	Energy
VZ Verizon Communications	$2,836,902	$63,001 â–²	2.3%	56,512	1.0%	Computer and Technology
HD Home Depot	$2,394,075	$534,136 â–¼	-18.2%	7,279	0.8%	Retail/Wholesale
ATLAS ENERGY SOLUTIONS INC	$2,378,564	$200,067 â–²	9.2%	181,293	0.8%	COM NEW
GLD SPDR Gold Shares	$2,366,595		0.0%	5,500	0.8%	Finance
BRK.B Berkshire Hathaway	$2,234,510	$10,542 â–²	0.5%	4,663	0.8%	Finance
TSLA Tesla	$2,183,288	$517,848 â–²	31.1%	5,873	0.8%	Auto/Tires/Trucks
IBM International Business Machines	$2,009,524	$293,793 â–¼	-12.8%	8,290	0.7%	Computer and Technology
HWM Howmet Aerospace	$2,009,408	$14,289 â–¼	-0.7%	8,719	0.7%	Aerospace
NFLX Netflix	$1,981,171	$124,034 â–²	6.7%	20,605	0.7%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$1,952,585	$67,733 â–¼	-3.4%	28,914	0.7%	ETF
HLT Hilton Worldwide	$1,944,316	$2,737 â–¼	-0.1%	6,394	0.7%	Consumer Discretionary
BAC Bank of America	$1,933,875	$201,826 â–²	11.7%	39,669	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$1,906,797	$37,720 â–¼	-1.9%	2,932	0.7%	Finance
DLR Digital Realty Trust	$1,792,964	$180 â–¼	0.0%	9,949	0.6%	Finance
PGR Progressive	$1,670,004	$167,912 â–¼	-9.1%	8,424	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,617,458	$92,490 â–¼	-5.4%	13,011	0.6%	ETF
WWD Woodward	$1,570,911	$1,074 â–¼	-0.1%	4,389	0.5%	Aerospace
BSX Boston Scientific	$1,570,131	$227,845 â–¼	-12.7%	25,022	0.5%	Medical
PALANTIR TECHNOLOGIES INC	$1,504,344	$342,295 â–²	29.5%	10,284	0.5%	CL A
MA Mastercard	$1,495,482	$102,930 â–¼	-6.4%	2,993	0.5%	Business Services
PANW Palo Alto Networks	$1,477,414	$37,036 â–¼	-2.4%	9,215	0.5%	Computer and Technology
AXP American Express	$1,453,719	$3,630 â–²	0.3%	4,806	0.5%	Finance
AEM Agnico Eagle Mines	$1,445,141	$12,990,031 â–¼	-90.0%	7,120	0.5%	Basic Materials
CTAS Cintas	$1,432,298	$163,730 â–¼	-10.3%	8,468	0.5%	Business Services
ETN Eaton	$1,431,638	$3,219 â–²	0.2%	4,003	0.5%	Industrials
IWR iShares Russell Mid-Cap ETF	$1,410,477		0.0%	14,507	0.5%	ETF
EMR Emerson Electric	$1,404,543	$1,179 â–¼	-0.1%	10,720	0.5%	Industrials
KGS Kodiak Gas Services	$1,377,518		0.0%	23,620	0.5%	Energy
IWM iShares Russell 2000 ETF	$1,332,752	$2,232 â–²	0.2%	5,374	0.5%	Finance
SYF Synchrony Financial	$1,251,967	$340 â–¼	0.0%	18,406	0.4%	Finance
UNH UnitedHealth Group	$1,238,247	$69,002 â–²	5.9%	4,576	0.4%	Medical
MPC Marathon Petroleum	$1,207,503	$84,977 â–¼	-6.6%	4,945	0.4%	Energy
SPGI S&P Global	$1,205,164	$1,225,158 â–¼	-50.4%	2,833	0.4%	Finance
MRK Merck & Co., Inc.	$1,187,572	$234,074 â–²	24.5%	9,873	0.4%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$1,185,497		0.0%	12,398	0.4%	Manufacturing
AMAT Applied Materials	$1,177,860	$2,734 â–²	0.2%	3,446	0.4%	Computer and Technology
MNST Monster Beverage	$1,170,881	$36,013 â–¼	-3.0%	16,159	0.4%	Consumer Staples
NPWR NET Power	$1,167,892	$756,821 â–²	184.1%	748,649	0.4%	Energy
QQQ Invesco QQQ	$1,154,937	$43,288 â–¼	-3.6%	2,001	0.4%	Finance
COP ConocoPhillips	$1,146,716	$97,155 â–²	9.3%	8,687	0.4%	Energy
PM Philip Morris International	$1,129,743	$131,442 â–²	13.2%	6,833	0.4%	Consumer Staples
NOW ServiceNow	$1,128,513	$29,379 â–¼	-2.5%	10,794	0.4%	Computer and Technology
EDV Vanguard Extended Duration Treasury ETF	$1,104,150		0.0%	17,000	0.4%	ETF
HAL Halliburton	$1,058,968		0.0%	27,160	0.4%	Energy
HON Honeywell International	$1,045,315	$98,768 â–¼	-8.6%	4,625	0.4%	Multi-Sector Conglomerates
GOOG Alphabet	$1,034,764	$98,399 â–²	10.5%	3,607	0.4%	Computer and Technology
APPLOVIN CORP	$1,033,606	$1,990 â–¼	-0.2%	2,597	0.4%	COM CL A
TSM Taiwan Semiconductor Manufacturing	$1,025,062	$81,451 â–²	8.6%	3,033	0.4%	Computer and Technology
TFC Truist Financial	$994,818	$644 â–²	0.1%	21,641	0.3%	Finance
IVV iShares Core S&P 500 ETF	$994,250	$13,065 â–²	1.3%	1,522	0.3%	ETF
VUG Vanguard Growth ETF	$971,788	$107,879 â–²	12.5%	2,225	0.3%	ETF
HCA HCA Healthcare	$965,852	$210,112 â–¼	-17.9%	2,041	0.3%	Medical
MCD McDonald's	$948,618	$35,122 â–¼	-3.6%	3,052	0.3%	Retail/Wholesale
ABBV AbbVie	$916,144	$5,873 â–²	0.6%	4,212	0.3%	Medical
VDE Vanguard Energy ETF	$862,564		0.0%	4,985	0.3%	ETF
UNP Union Pacific	$856,533	$90,264 â–¼	-9.5%	3,530	0.3%	Transportation
EW Edwards Lifesciences	$855,094	$225,345 â–¼	-20.9%	10,678	0.3%	Medical
PEP PepsiCo	$851,203	$65,071 â–¼	-7.1%	5,481	0.3%	Consumer Staples
DOW DOW	$848,235	$2,291 â–²	0.3%	20,366	0.3%	Basic Materials
SHW Sherwin-Williams	$845,615	$44,877 â–¼	-5.0%	2,638	0.3%	Basic Materials
ALL Allstate	$835,533	$622 â–²	0.1%	4,030	0.3%	Finance
MS Morgan Stanley	$798,658	$196,826 â–²	32.7%	4,853	0.3%	Finance
TTWO Take-Two Interactive Software	$793,555	$181,700 â–¼	-18.6%	4,018	0.3%	Consumer Discretionary
C Citigroup	$789,787	$121,349 â–²	18.2%	6,964	0.3%	Financial Services
TMO Thermo Fisher Scientific	$788,906	$161,222 â–²	25.7%	1,605	0.3%	Medical
CVX Chevron	$786,661	$25,656 â–¼	-3.2%	3,802	0.3%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$776,323		0.0%	1,676	0.3%	Finance
PG Procter & Gamble	$772,063	$61,389 â–¼	-7.4%	5,345	0.3%	Consumer Staples
PLD Prologis	$734,669	$2,379 â–²	0.3%	5,558	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$709,706	$141,244 â–¼	-16.6%	10,175	0.2%	ETF
URI United Rentals	$673,562	$2,913 â–²	0.4%	925	0.2%	Construction
VTV Vanguard Value ETF	$651,516	$9,613 â–²	1.5%	3,321	0.2%	ETF
NEE NextEra Energy	$649,449	$9,381 â–¼	-1.4%	6,992	0.2%	Utilities
ISHARES BITCOIN TRUST ETF	$636,197	$88,174 â–²	16.1%	16,559	0.2%	SHS BEN INT
HPE Hewlett Packard Enterprise	$636,156	$2,048 â–²	0.3%	26,718	0.2%	Computer and Technology
TMUS T-Mobile US	$630,392	$320,553 â–²	103.5%	3,001	0.2%	Computer and Technology
ORCL Oracle	$627,130	$83,853 â–²	15.4%	4,263	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$601,934	$135,795 â–¼	-18.4%	6,649	0.2%	ETF
JNJ Johnson & Johnson	$596,578	$84,562 â–¼	-12.4%	2,441	0.2%	Medical
DHI D.R. Horton	$590,898	$549 â–²	0.1%	4,306	0.2%	Construction

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