Argentarii, LLC
- SEC CIK
- 0002030055
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 213
- +15 vs. Q1 2026
- Total value
- $331.61M
- +$45.63M (+16.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 130,234 | $28.33M | 8.54% | +152+0.1% | Added | View |
| AAPLAPPLE INC COM | Stock | 71,615 | $21.84M | 6.58% | +1,095+1.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 54,111 | $18.6M | 5.61% | +388+0.7% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 34,153 | $17.21M | 5.19% | +342+1.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 29,924 | $12.45M | 3.75% | +474+1.6% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 40,916 | $11.14M | 3.36% | +797+2.0% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 30,768 | $11.14M | 3.36% | −406−1.3% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 87,728 | $7.21M | 2.17% | +13,994+19.0% | Added | View |
| LLYELI LILLY & CO COM | Stock | 5,634 | $6.85M | 2.06% | −33−0.6% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 5,485 | $5.82M | 1.76% | −41−0.7% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 33,179 | $5.55M | 1.67% | −30−0.1% | Reduced | View |
| WMTWALMART INC COM | Stock | 47,225 | $5.35M | 1.61% | +292+0.6% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,301 | $5.01M | 1.51% | −88−1.6% | Reduced | View |
| VVISA INC COM CL A | Stock | 13,473 | $4.89M | 1.47% | +277+2.1% | Added | View |
| WELLWELLTOWER INC COM | REIT | 20,987 | $4.74M | 1.43% | −129−0.6% | Reduced | View |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 31,576 | $4.46M | 1.35% | −243−0.8% | Reduced | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 9,170 | $3.52M | 1.06% | −45−0.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 5,702 | $3.42M | 1.03% | −52−0.9% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 41,415 | $2.99M | 0.90% | −50.0% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 94,736 | $2.98M | 0.90% | −1,037−1.1% | Reduced | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 8,716 | $2.45M | 0.74% | −30.0% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,665 | $2.41M | 0.73% | +20.0% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 49,488 | $2.34M | 0.71% | −7,024−12.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,933 | $2.26M | 0.68% | +10.0% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 28,820 | $2.24M | 0.68% | −94−0.3% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 5,500 | $2.21M | 0.67% | 00.0% | Unchanged | View |
| AESIATLAS ENERGY SOLUTIONS INC | COM NEW | 181,293 | $2.17M | 0.65% | 00.0% | Unchanged | View |
| BACBANK OF AMER CORP COM | Stock | 33,651 | $2.15M | 0.65% | −6,018−15.2% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 3,986 | $2.1M | 0.63% | +540+15.7% | Added | View |
| HDHOME DEPOT INC COM | Stock | 5,819 | $2.06M | 0.62% | −1,460−20.1% | Reduced | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 6,302 | $1.98M | 0.60% | −92−1.4% | Reduced | View |
| TSLATESLA INC COM | Stock | 5,955 | $1.98M | 0.60% | +82+1.4% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,761 | $1.91M | 0.58% | +185+4.0% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 8,002 | $1.91M | 0.58% | −288−3.5% | Reduced | View |
| DLRDIGITAL RLTY TR INC | COM | 9,934 | $1.9M | 0.57% | −15−0.2% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 12,459 | $1.85M | 0.56% | −552−4.2% | Reduced | – |
| ETNEATON CORP PLC SHS | Stock | 3,981 | $1.83M | 0.55% | −22−0.5% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 8,213 | $1.74M | 0.53% | −211−2.5% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 10,571 | $1.74M | 0.52% | −149−1.4% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 9,874 | $1.73M | 0.52% | −410−4.0% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,045 | $1.71M | 0.52% | +52+1.7% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 22,655 | $1.69M | 0.51% | +2,050+9.9% | Added | View |
| MPCMARATHON PETE CORP COM | Stock | 4,948 | $1.66M | 0.50% | +3+0.1% | Added | View |
| CTASCINTAS CORP COM | Stock | 8,025 | $1.65M | 0.50% | −443−5.2% | Reduced | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 14,507 | $1.65M | 0.50% | 00.0% | Unchanged | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,824 | $1.64M | 0.50% | +18+0.4% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 5,374 | $1.62M | 0.49% | 00.0% | Unchanged | – |
| WWDWOODWARD INC | COM | 4,269 | $1.52M | 0.46% | −120−2.7% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,314 | $1.48M | 0.45% | +707+19.6% | Added | View |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 27,133 | $1.48M | 0.44% | +415+1.6% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,053 | $1.47M | 0.44% | +52+2.6% | Added | – |
| AIRJAIRJOULE TECHNOLOGIES CORP | CL A | 229,157 | $1.47M | 0.44% | +77,627+51.2% | Added | View |
| SYFSYNCHRONY FINANCIAL | COM | 18,395 | $1.44M | 0.44% | −11−0.1% | Reduced | View |
| KGSKODIAK GAS SVCS INC | COM | 23,620 | $1.44M | 0.44% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,004 | $1.42M | 0.43% | +1,199+66.4% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,563 | $1.36M | 0.41% | +135+9.5% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,164 | $1.34M | 0.40% | +131+4.3% | Added | View |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 12,202 | $1.31M | 0.39% | −196−1.6% | Reduced | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,003 | $1.3M | 0.39% | +170+2.5% | Added | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 7,105 | $1.29M | 0.39% | −15−0.2% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,053 | $1.24M | 0.38% | +11,828+531.6% | Added | – |
| NPWRNET POWER INC | COM CL A | 746,799 | $1.21M | 0.36% | −1,850−0.2% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,522 | $1.18M | 0.36% | 00.0% | Unchanged | – |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 25,724 | $1.17M | 0.35% | +9,565+59.2% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 5,337 | $1.15M | 0.35% | +484+10.0% | Added | View |
| TFCTRUIST FINL CORP | COM | 21,584 | $1.13M | 0.34% | −57−0.3% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 8,564 | $1.12M | 0.34% | −1,309−13.3% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 8,693 | $1.09M | 0.33% | +6+0.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 4,291 | $1.07M | 0.32% | +79+1.9% | Added | View |
| VANGUARD WORLD FD921910709 | EXTENDED DUR | 17,624 | $1.05M | 0.32% | +624+3.7% | Added | – |
| URIUNITED RENTALS INC | COM | 915 | $1.05M | 0.32% | −10−1.1% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 7,565 | $1.03M | 0.31% | +601+8.6% | Added | View |
| UNPUNION PAC CORP COM | Stock | 3,499 | $1.02M | 0.31% | −31−0.9% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,601 | $968.61K | 0.29% | −4−0.2% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 3,607 | $945.8K | 0.29% | −423−10.5% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 7,411 | $945.2K | 0.29% | −3,383−31.3% | Reduced | View |
| HALHALLIBURTON CO COM | Stock | 27,100 | $915.98K | 0.28% | −60−0.2% | Reduced | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,676 | $900.5K | 0.27% | 00.0% | Unchanged | View |
| VANGUARD ENERGY ETF92204A306 | ETF | 4,985 | $857.18K | 0.26% | 00.0% | Unchanged | – |
| TMUST-MOBILE US INC COM | Stock | 4,773 | $852.44K | 0.26% | +1,772+59.0% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 2,577 | $821.24K | 0.25% | −20−0.8% | Reduced | View |
| HCAHCA HEALTHCARE INC | COM | 1,990 | $818.74K | 0.25% | −51−2.5% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 10,175 | $812.88K | 0.25% | 00.0% | Unchanged | – |
| CSCOCISCO SYS INC COM | Stock | 6,443 | $775.93K | 0.23% | −495−7.1% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 5,520 | $770.04K | 0.23% | −38−0.7% | Reduced | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,409 | $768.14K | 0.23% | +88+2.6% | Added | – |
| ORCLORACLE CORP COM | Stock | 5,149 | $749.1K | 0.23% | +886+20.8% | Added | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 7,998 | $749.09K | 0.23% | −2,680−25.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 3,744 | $736.24K | 0.22% | −58−1.5% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 1,950 | $710.62K | 0.21% | −688−26.1% | Reduced | View |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 3,109 | $682.58K | 0.21% | +10.0% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 6,649 | $669.09K | 0.20% | 00.0% | Unchanged | – |
| PGPROCTER & GAMBLE CO COM | Stock | 4,554 | $661.32K | 0.20% | −791−14.8% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 6,137 | $660.96K | 0.20% | +3,780+160.4% | Added | View |
| LINLINDE PLC SHS | Stock | 1,311 | $643.31K | 0.19% | +208+18.9% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 2,332 | $639.35K | 0.19% | −720−23.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,456 | $637.96K | 0.19% | +15+0.6% | Added | View |
| DOWDOW HLDGS INC COM | Stock | 20,226 | $632.26K | 0.19% | −140−0.7% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 749 | $631.68K | 0.19% | +61+8.9% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 1,686 | $620.57K | 0.19% | +435+34.8% | Added | View |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 25,755 | $4.37M | 1.53% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 25,022 | $1.57M | 0.55% |
| HONHoneywell Technologies | COM | 4,625 | $1.05M | 0.37% |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 8,840 | $521.83K | 0.18% |
| CRMSALESFORCE INC COM | Stock | 2,416 | $451.08K | 0.16% |
| HTDHANCOCK JOHN TAX-ADVANTAGED | COM | 10,823 | $268.09K | 0.09% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,561 | $238.44K | 0.08% |
| PCGPG&E CORP COM | Stock | 13,283 | $233.38K | 0.08% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,175 | $232.99K | 0.08% |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 7,087 | $226.86K | 0.08% |
| TIMBTIM S A | SPONSORED ADR | 7,862 | $208.26K | 0.07% |
| PRTSCARPARTS COM INC | COM | 150,000 | $117.87K | 0.04% |
| JPCNUVEEN PFD & INCOME OPPORTUN | COM | 15,073 | $113.65K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 213 | $331.61M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 198 | $285.97M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 199 | $307.15M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 167 | $250.76M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 154 | $218.02M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 157 | $201.54M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 160 | $198.98M | – | SEC |