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Argentarii, LLC Portfolio
$327.7M across 204 positions as of 2026-09-30, with 43% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.2%
-0.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +12.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $29.8M | 9.1% | 130,500 |
| AAPLApple Inc | $23.9M | 7.3% | 71,892 |
| GOOGLAlphabet Inc | $18.6M | 5.7% | 54,183 |
| MSFTMicrosoft Corp | $17.7M | 5.4% | 34,551 |
| AVGOBroadcom Inc | $10.5M | 3.2% | 29,988 |
| AMZNAmazon.com Inc | $10.3M | 3.1% | 41,312 |
| JPMJPMorgan Chase & Co | $10.2M | 3.1% | 30,776 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $7.7M | 2.4% | 99,202 |
| LLYEli Lilly and Co | $6.5M | 2.0% | 5,644 |
| APHAmphenol Corp | $5.6M | 1.7% | 65,921 |
| PHParker-Hannifin Corp | $5.2M | 1.6% | 5,475 |
| WMTWalmart Inc | $4.9M | 1.5% | 47,115 |
| WELLWelltower Inc | $4.8M | 1.5% | 21,000 |
| VVisa Inc | $4.8M | 1.5% | 13,443 |
| COSTCostco Wholesale Corp | $4.8M | 1.5% | 5,292 |
| METAMeta Platforms Inc | $4.2M | 1.3% | 5,726 |
| VFHVanguard Financials ETF | $4.1M | 1.2% | 31,471 |
| XOMExxonmobil Holdings Corp | $3.9M | 1.2% | 24,144 |
| PANWPalo Alto Networks Inc | $3.7M | 1.1% | 9,215 |
| KMIKinder Morgan Inc | $2.9M | 0.9% | 94,746 |
| WMBWilliams Companies Inc | $2.8M | 0.9% | 41,422 |
| BRK.BBerkshire Hathaway Inc | $2.3M | 0.7% | 4,648 |
| VZVerizon Communications Inc | $2.3M | 0.7% | 49,806 |
| AESIAtlas Energy Solutions Inc | $2.3M | 0.7% | 187,384 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.2M | 0.7% | 2,933 |
| TSLATesla Inc | $2.1M | 0.6% | 5,950 |
| GLDSPDR Gold Shares | $2.1M | 0.6% | 5,500 |
| AMATApplied Materials Inc | $2.1M | 0.6% | 4,060 |
| IJHiShares Core S&P Mid-Cap ETF | $2.1M | 0.6% | 28,787 |
| HLTHilton Worldwide Holdings Inc | $2M | 0.6% | 6,257 |
| HWMHowmet Aerospace Inc | $2M | 0.6% | 8,667 |
| MPCMarathon Petroleum Corp | $2M | 0.6% | 4,949 |
| MUMicron Technology Inc | $1.9M | 0.6% | 1,804 |
| AMDAdvanced Micro Devices Inc | $1.9M | 0.6% | 3,038 |
| PLTRPalantir Technologies Inc | $1.9M | 0.6% | 9,896 |
| BACBank of America Corp | $1.8M | 0.6% | 33,648 |
| UNHUnitedHealth Group Inc | $1.8M | 0.5% | 4,821 |
| IBMInternational Business Machines Corp | $1.8M | 0.5% | 7,994 |
| DLRDigital Realty Trust Inc | $1.7M | 0.5% | 9,935 |
| HPEHewlett Packard Enterprise Co | $1.7M | 0.5% | 27,138 |
| EATON CORP PLC | $1.7M | 0.5% | 3,985 |
| PGRProgressive Corp | $1.7M | 0.5% | 8,177 |
| IJRiShares Core S&P Small-Cap ETF | $1.7M | 0.5% | 12,459 |
| MAMastercard Inc | $1.7M | 0.5% | 3,047 |
| EMREmerson Electric Co | $1.6M | 0.5% | 10,573 |
| HDHome Depot Inc | $1.6M | 0.5% | 5,712 |
| GOOGAlphabet Inc | $1.6M | 0.5% | 4,622 |
| CTASCintas Corp | $1.6M | 0.5% | 8,026 |
| NFLXNetflix Inc | $1.6M | 0.5% | 22,391 |
| IWRiShares Russell Mid-Cap ETF | $1.5M | 0.5% | 14,507 |
| QQQInvesco QQQ Trust, Series 1 | $1.5M | 0.5% | 2,038 |
| IWMiShares Russell 2000 Index Fund | $1.5M | 0.4% | 5,290 |
| AXPAmerican Express Co | $1.5M | 0.4% | 4,824 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.4M | 0.4% | 3,175 |
| WWDWoodward Inc | $1.4M | 0.4% | 4,269 |
| KODIAK GAS SVCS INC | $1.3M | 0.4% | 24,934 |
| SYFSynchrony Financial | $1.3M | 0.4% | 18,397 |
| AGNICO EAGLE MINES LTD | $1.3M | 0.4% | 7,053 |
| VUGVanguard Growth ETF | $1.3M | 0.4% | 14,160 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $1.3M | 0.4% | 12,202 |
| MRKMerck & Co Inc | $1.3M | 0.4% | 8,608 |
| IVViShares Core S&P 500 ETF | $1.2M | 0.4% | 1,522 |
| ABBVAbbVie Inc | $1.1M | 0.3% | 4,375 |
| NET POWER INC | $1.1M | 0.3% | 746,799 |
| COPConocoPhillips | $1.1M | 0.3% | 8,706 |
| TMOThermo Fisher Scientific Inc | $1.1M | 0.3% | 1,589 |
| VANGUARD WORLD FD | $1.1M | 0.3% | 19,064 |
| MNSTMonster Beverage Corp | $1.1M | 0.3% | 25,330 |
| IBITiShares Bitcoin Trust ETF | $1M | 0.3% | 21,895 |
| MSMorgan Stanley | $1M | 0.3% | 5,363 |
| TFCTruist Financial Corp | $1M | 0.3% | 21,605 |
| NOWServiceNow Inc | $986K | 0.3% | 7,358 |
| CCitigroup Inc | $983K | 0.3% | 7,592 |
| MCDMcDonald's Corp | $957.5K | 0.3% | 4,146 |
| UNPUnion Pacific Corp | $957.4K | 0.3% | 3,518 |
| REGIS CORPORATION | $911.4K | 0.3% | 30,687 |
| URIUnited Rentals Inc | $905K | 0.3% | 904 |
| AIRJOULE TECHNOLOGIES CORP | $903.5K | 0.3% | 231,657 |
| HALHalliburton Co | $862.2K | 0.3% | 27,114 |
| VDEVanguard Energy ETF | $858.2K | 0.3% | 4,985 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $852.3K | 0.3% | 1,676 |
| HCAHCA Healthcare Inc | $849.6K | 0.3% | 1,991 |
| IEMGiShares Core MSCI Emerging Markets ETF | $825.8K | 0.3% | 10,175 |
| ALLAllstate Corp | $800.6K | 0.2% | 3,609 |
| TMUST-Mobile US Inc | $770.3K | 0.2% | 4,723 |
| CVXChevron Corp | $767.4K | 0.2% | 3,758 |
| APPApplovin Corp | $749.9K | 0.2% | 2,582 |
| VTVVanguard Value ETF | $742.6K | 0.2% | 3,437 |
| ORCLOracle Corp | $722.1K | 0.2% | 5,259 |
| PLDPrologis Inc | $704K | 0.2% | 5,422 |
| VLOValero Energy Corp | $697.3K | 0.2% | 1,799 |
| CSCOCisco Systems Inc | $691.5K | 0.2% | 6,425 |
| EWEdwards Lifesciences Corp | $688.6K | 0.2% | 7,977 |
| PGProcter & Gamble Co | $660.5K | 0.2% | 4,546 |
| JNJJohnson & Johnson | $653.8K | 0.2% | 2,470 |
| IEFAiShares Core MSCI EAFE ETF | $644.2K | 0.2% | 6,649 |
| SPGSimon Property Group Inc | $624K | 0.2% | 3,108 |
| LINDE PLC | $614.4K | 0.2% | 1,294 |
| SCHWCharles Schwab Corp | $607K | 0.2% | 6,210 |
| SHWSherwin-Williams Co | $605.2K | 0.2% | 1,872 |
| CATCaterpillar Inc | $602.4K | 0.2% | 743 |
| CSXCSX Corp | $574.4K | 0.2% | 12,351 |
| PMPhilip Morris International Inc | $568.4K | 0.2% | 2,979 |
| AMGNAmgen Inc | $562.7K | 0.2% | 1,335 |
| DOWDow Inc | $557K | 0.2% | 20,226 |
| WDCWestern Digital Corp | $556.3K | 0.2% | 1,224 |
| DHRDanaher Corp | $541.9K | 0.2% | 2,446 |
| IYWiShares U.S. Technology ETF | $529.8K | 0.2% | 2,000 |
| GILDGilead Sciences, Inc | $528.8K | 0.2% | 3,548 |
| WATWaters Corp | $524.6K | 0.2% | 1,194 |
| ADPAutomatic Data Processing Inc | $517.4K | 0.2% | 2,005 |
| DISWalt Disney Co | $517.1K | 0.2% | 4,930 |
| BLKBlackRock Inc | $507.2K | 0.2% | 479 |
| GEGeneral Electric Co | $504.4K | 0.2% | 1,615 |
| GDGeneral Dynamics Corp | $503.7K | 0.2% | 1,518 |
| BLUE OWL CAPITAL CORPORATION | $503.5K | 0.2% | 48,000 |
| DHID.R. Horton Inc | $502.6K | 0.2% | 3,678 |
| ROPRoper Technologies Inc | $499.7K | 0.2% | 1,430 |
| NEENextera Energy Inc | $490.3K | 0.1% | 6,473 |
| ESGEiShares ESG Aware MSCI EM ETF | $487.4K | 0.1% | 9,000 |
| VTSVitesse Energy Inc | $486.7K | 0.1% | 29,145 |
| PFGPrincipal Financial Group Inc | $476.3K | 0.1% | 4,255 |
| TTWOTake-Two Interactive Software Inc | $474.8K | 0.1% | 2,288 |
| KHCKraft Heinz Co | $472.1K | 0.1% | 20,777 |
| PSXPhillips 66 | $469.6K | 0.1% | 1,839 |
| QUALiShares MSCI USA Quality Factor ETF | $469.6K | 0.1% | 2,113 |
| VBKVanguard Small-Cap Growth ETF | $458.8K | 0.1% | 1,358 |
| BEBloom Energy Corp | $455.4K | 0.1% | 1,644 |
| CLEARBRIDGE ENERGY MIDSTREAM | $454.4K | 0.1% | 9,066 |
| VCRVanguard Consumer Discretion ETF | $453.5K | 0.1% | 1,244 |
| TXNTexas Instruments Inc | $451.6K | 0.1% | 1,612 |
| IWOiShares Russell 2000 Growth Fund | $447.6K | 0.1% | 1,254 |
| TGTTarget Corp | $447.2K | 0.1% | 2,854 |
| GSGoldman Sachs Group Inc | $436.7K | 0.1% | 485 |
| KYNKayne Anderson Energy Infrastructure Fund Inc | $430.8K | 0.1% | 31,674 |
| RALRalliant Corp | $426.5K | 0.1% | 6,167 |
| VBRVanguard Small-Cap Value ETF | $426.1K | 0.1% | 1,844 |
| ISRGIntuitive Surgical Inc | $416K | 0.1% | 1,023 |
| HONHoneywell International Inc | $414.6K | 0.1% | 1,966 |
| VOOVanguard S&P 500 ETF | $412.2K | 0.1% | 588 |
| SPGIS&P Global Inc | $411.5K | 0.1% | 1,043 |
| DDOGDatadog Inc (Pre-Reincorporation) | $409.4K | 0.1% | 1,495 |
| PEPPepsiCo Inc | $398.7K | 0.1% | 3,146 |
| SNPSSynopsys Inc | $394.2K | 0.1% | 906 |
| EOGEOG Resources Inc | $392.1K | 0.1% | 2,846 |
| TJXTJX Companies Inc | $390.4K | 0.1% | 2,951 |
| PNCPNC Financial Services Group Inc | $388.7K | 0.1% | 1,749 |
| DEDeere & Co | $384.1K | 0.1% | 572 |
| CLColgate-Palmolive Co | $384.1K | 0.1% | 4,502 |
| ROSTRoss Stores Inc | $357.7K | 0.1% | 1,533 |
| VOTVanguard Mid-Cap Growth ETF | $354.6K | 0.1% | 1,214 |
| UBERUber Technologies Inc | $352.9K | 0.1% | 5,151 |
| CHUBB LIMITED | $351.9K | 0.1% | 1,082 |
| SEAGATE TECHNOLOGY HLDNGS PL | $344.1K | 0.1% | 373 |
| BKNGBooking Holdings Inc | $337.6K | 0.1% | 2,072 |
| LRCXLam Research Corp | $333.5K | 0.1% | 1,015 |
| GEVGE Vernova Inc | $333.1K | 0.1% | 350 |
| ANETArista Networks Inc | $327.4K | 0.1% | 1,608 |
| DASHDoorDash Inc | $323K | 0.1% | 1,760 |
| SUPNSupernus Pharmaceuticals Inc | $322.8K | 0.1% | 7,500 |
| IWSiShares Russell Mid-cap Value ETF | $320.4K | 0.1% | 1,993 |
| ETREntergy Corp | $318K | 0.1% | 3,204 |
| HONAHoneywell Aerospace Inc | $311.9K | 0.1% | 2,013 |
| EFAiShares MSCI EAFE ETF | $309.6K | 0.1% | 2,980 |
| RTXRTX Corp | $303.2K | 0.1% | 1,633 |
| SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF | $302.3K | 0.1% | 9,780 |
| EIXEdison International | $298.6K | 0.1% | 5,558 |
| FERRARI N V | $298.2K | 0.1% | 759 |
| VTRSViatris Inc | $297.6K | 0.1% | 16,795 |
| TOTALENERGIES SE | $293.4K | 0.1% | 3,431 |
| GARMIN LTD | $292.3K | 0.1% | 1,019 |
| IVWiShares S&P 500 Growth ETF | $290.8K | 0.1% | 2,044 |
| EMEEMCOR Group Inc | $283.7K | 0.1% | 376 |
| DELLDell Technologies Inc | $283.5K | 0.1% | 527 |
| KMBKimberly-Clark Corp | $279.3K | 0.1% | 2,867 |
| SYKStryker Corp | $278.1K | 0.1% | 1,010 |
| RFRegions Financial Corp | $277.6K | 0.1% | 10,327 |
| MRSHMarsh & McLennan Companies Inc | $277.3K | 0.1% | 1,624 |
| EA SERIES TRUST | $271.6K | 0.1% | 5,508 |
| AERCAP HOLDINGS NV | $267.3K | 0.1% | 1,862 |
| EEMiShares MSCI Emerging Index Fund | $267.2K | 0.1% | 4,000 |
| FITBFifth Third Bancorp | $261.9K | 0.1% | 5,178 |
| USBUS Bancorp | $246.5K | 0.1% | 4,267 |
| KRKroger Co | $242.1K | 0.1% | 4,130 |
| CVNACarvana Co | $241.4K | 0.1% | 3,860 |
| QCOMQualcomm Inc | $239.5K | 0.1% | 1,301 |
| SESea Ltd | $239.2K | 0.1% | 2,457 |
| CFCF Industries Holdings Inc | $239K | 0.1% | 2,075 |
| PFFiShares Preferred and Income Securities ETF | $232.6K | 0.1% | 7,886 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $232.1K | 0.1% | 7,845 |
| VCLTVanguard Long-Term Corporate Bond ETF | $228.7K | 0.1% | 3,338 |
| ISHARES TR | $227.5K | 0.1% | 2,400 |
| MTZMasTec Inc | $224.9K | 0.1% | 1,053 |
| ECLEcolab Inc | $223.8K | 0.1% | 815 |
| LNGCheniere Energy Inc | $217.4K | 0.1% | 808 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $217.1K | 0.1% | 2,773 |
| MBBiShares MBS ETF | $216.6K | 0.1% | 2,417 |
| CRWDCrowdStrike Holdings Inc | $214.7K | 0.1% | 811 |
| REXRRexford Industrial Realty Inc | $209.7K | 0.1% | 5,782 |
| XLKState Street Technology Select Sector SPDR ETF | $208.6K | 0.1% | 1,066 |
| ASML HLDG NV | $206.5K | 0.1% | 114 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $203.6K | 0.1% | 2,637 |
| VIVMARK RESIDENTIAL | $201.2K | 0.1% | 3,311 |
| ODFLOld Dominion Freight Line Inc | $200.8K | 0.1% | 1,155 |
Quarter ending 2026-09-30.
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