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Livermore
Livermore
ZHEN

Argentarii, LLC

SEC CIK
0002030055
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
198
−1 vs. Q4 2025
Portfolio value
$286.0M
−$10.7M (−3.6%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Argentarii, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock130,082$22.7M7.9%+2,288+1.8%AddedHistory
AAPLApple Inc.Stock70,520$17.9M6.3%−227−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock53,723$15.4M5.4%+340+0.6%AddedHistory
MSFTMicrosoft CorpStock33,811$12.5M4.4%−1,625−4.6%ReducedHistory
JPMJPMorgan Chase & CoStock31,174$9.17M3.2%+64+0.2%AddedHistory
AVGOBroadcom Inc.Stock29,450$9.11M3.2%+1,811+6.6%AddedHistory
AMZNAmazon Com IncStock40,119$8.36M2.9%+280+0.7%AddedHistory
IAUiShares Gold TrustETF73,734$6.50M2.3%+2,209+3.1%AddedHistory
WMTWalmart Inc.Stock46,933$5.83M2.0%−202−0.4%ReducedHistory
COSTCostco Wholesale CorpStock5,389$5.37M1.9%−193−3.5%ReducedHistory
LLYEli Lilly & CoStock5,667$5.21M1.8%+9+0.2%AddedHistory
PHParker-Hannifin CorpStock5,526$4.95M1.7%−4−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM25,755$4.37M1.5%−294−1.1%ReducedHistory
APHAmphenol CorpCL A33,209$4.20M1.5%+49+0.1%AddedHistory
WELLWelltower Inc.REIT21,116$4.17M1.5%+90.0%AddedHistory
VVisa Inc.Stock13,196$3.99M1.4%+100+0.8%AddedHistory
Vanguard Financials ETF92204A405ETF31,819$3.84M1.3%−4,221−11.7%Reduced–
METAMeta Platforms, Inc.Stock5,754$3.29M1.2%+194+3.5%AddedHistory
KMIKinder Morgan, Inc.Stock95,773$3.21M1.1%−1,062−1.1%ReducedHistory
WMBWilliams Companies, Inc.COM41,420$3.01M1.1%+140.0%AddedHistory
VZVerizon Communications IncStock56,512$2.84M1.0%+1,255+2.3%AddedHistory
HDHome Depot, Inc.Stock7,279$2.39M0.8%−1,624−18.2%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW181,293$2.38M0.8%+15,249+9.2%AddedHistory
GLDSPDR Gold TrustETF5,500$2.37M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,663$2.23M0.8%+22+0.5%AddedHistory
TSLATesla, Inc.Stock5,873$2.18M0.8%+1,393+31.1%AddedHistory
IBMInternational Business Machines CorpStock8,290$2.01M0.7%−1,212−12.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock8,719$2.01M0.7%−62−0.7%ReducedHistory
NFLXNetflix IncStock20,605$1.98M0.7%+1,290+6.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF28,914$1.95M0.7%−1,003−3.4%Reduced–
HLTHilton Worldwide Holdings Inc.COM6,394$1.94M0.7%−9−0.1%ReducedHistory
BACBank of America CorpStock39,669$1.93M0.7%+4,140+11.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,932$1.91M0.7%−58−1.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM9,949$1.79M0.6%−10.0%ReducedHistory
PGRProgressive CorpStock8,424$1.67M0.6%−847−9.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF13,011$1.62M0.6%−744−5.4%Reduced–
WWDWoodward, Inc.COM4,389$1.57M0.5%−3−0.1%ReducedHistory
BSXBoston Scientific CorpStock25,022$1.57M0.5%−3,631−12.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,284$1.50M0.5%+2,340+29.5%AddedHistory
MAMastercard IncStock2,993$1.50M0.5%−206−6.4%ReducedHistory
PANWPalo Alto Networks IncStock9,215$1.48M0.5%−231−2.4%ReducedHistory
AXPAmerican Express CoStock4,806$1.45M0.5%+12+0.3%AddedHistory
AEMAgnico Eagle Mines LtdStock7,120$1.45M0.5%−64,000−90.0%ReducedHistory
CTASCintas CorpStock8,468$1.43M0.5%−968−10.3%ReducedHistory
ETNEaton Corp plcStock4,003$1.43M0.5%+9+0.2%AddedHistory
iShares Russell Midcap ETF464287499ETF14,507$1.41M0.5%00.0%Unchanged–
EMREmerson Electric CoStock10,720$1.40M0.5%−9−0.1%ReducedHistory
KGSKodiak Gas Services, Inc.COM23,620$1.38M0.5%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,374$1.33M0.5%+9+0.2%Added–
SYFSynchrony FinancialCOM18,406$1.25M0.4%−50.0%ReducedHistory
UNHUnitedHealth Group IncStock4,576$1.24M0.4%+255+5.9%AddedHistory
MPCMarathon Petroleum CorpStock4,945$1.21M0.4%−348−6.6%ReducedHistory
SPGIS&P Global Inc.Stock2,833$1.21M0.4%−2,880−50.4%ReducedHistory
MRKMerck & Co., Inc.Stock9,873$1.19M0.4%+1,946+24.5%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE12,398$1.19M0.4%00.0%Unchanged–
AMATApplied Materials IncStock3,446$1.18M0.4%+8+0.2%AddedHistory
MNSTMonster Beverage CorpCOM16,159$1.17M0.4%−497−3.0%ReducedHistory
NPWRNet Power Inc.COM CL A748,649$1.17M0.4%+485,142+184.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,001$1.15M0.4%−75−3.6%Reduced–
COPConocoPhillipsStock8,687$1.15M0.4%+736+9.3%AddedHistory
PMPhilip Morris International Inc.Stock6,833$1.13M0.4%+795+13.2%AddedHistory
NOWServiceNow, Inc.Stock10,794$1.13M0.4%−281−2.5%ReducedHistory
Vanguard World FD921910709EXTENDED DUR17,000$1.10M0.4%00.0%Unchanged–
HALHalliburton CoStock27,160$1.06M0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM4,625$1.05M0.4%−437−8.6%ReducedHistory
GOOGAlphabet Inc.Stock3,607$1.03M0.4%+343+10.5%AddedHistory
APPAppLovin CorpCOM CL A2,597$1.03M0.4%−5−0.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,033$1.03M0.4%+241+8.6%AddedHistory
TFCTruist Financial CorpCOM21,641$994.8K0.3%+14+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,522$994.3K0.3%+20+1.3%Added–
Vanguard Morningstar Growth ETF922908736ETF2,225$971.8K0.3%+247+12.5%Added–
HCAHCA Healthcare, Inc.COM2,041$965.9K0.3%−444−17.9%ReducedHistory
MCDMcDonalds CorpStock3,052$948.6K0.3%−113−3.6%ReducedHistory
ABBVAbbVie Inc.Stock4,212$916.1K0.3%+27+0.6%AddedHistory
Vanguard Energy ETF92204A306ETF4,985$862.6K0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock3,530$856.5K0.3%−372−9.5%ReducedHistory
EWEdwards Lifesciences CorpStock10,678$855.1K0.3%−2,814−20.9%ReducedHistory
PEPPepsiCo IncStock5,481$851.2K0.3%−419−7.1%ReducedHistory
DOWDow Inc.Stock20,366$848.2K0.3%+55+0.3%AddedHistory
SHWSherwin Williams CoCOM2,638$845.6K0.3%−140−5.0%ReducedHistory
ALLAllstate CorpStock4,030$835.5K0.3%+3+0.1%AddedHistory
MSMorgan StanleyStock4,853$798.7K0.3%+1,196+32.7%AddedHistory
TTWOTake Two Interactive Software IncCOM4,018$793.6K0.3%−920−18.6%ReducedHistory
CCitigroup IncStock6,964$789.8K0.3%+1,070+18.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,605$788.9K0.3%+328+25.7%AddedHistory
CVXChevron CorpStock3,802$786.7K0.3%−124−3.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,676$776.3K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,345$772.1K0.3%−425−7.4%ReducedHistory
PLDPrologis, Inc.REIT5,558$734.7K0.3%+18+0.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,175$709.7K0.2%−2,025−16.6%Reduced–
URIUnited Rentals, Inc.COM925$673.6K0.2%+4+0.4%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,321$651.5K0.2%+49+1.5%Added–
NEENextera Energy IncStock6,992$649.4K0.2%−101−1.4%ReducedHistory
IBITiShares Bitcoin Trust ETFETF16,559$636.2K0.2%+2,295+16.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM26,718$636.2K0.2%+86+0.3%AddedHistory
TMUST-Mobile US, Inc.Stock3,001$630.4K0.2%+1,526+103.5%AddedHistory
ORCLOracle CorpStock4,263$627.1K0.2%+570+15.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,649$601.9K0.2%−1,500−18.4%Reduced–
JNJJohnson & JohnsonStock2,441$596.6K0.2%−346−12.4%ReducedHistory
DHIHorton D R IncCOM4,306$590.9K0.2%+4+0.1%AddedHistory

Sold out since Q4 2025 (19)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Argentarii, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
EXEExpand Energy CorpCOM4,116$454.2K0.2%History
IDAIT Stamp IncCOM115,363$451.1K0.2%History
OWLBlue Owl Capital Inc.COM CL A30,079$449.4K0.2%History
TRMBTrimble Inc.COM5,555$435.2K0.1%History
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB19,718$386.0K0.1%–
ORLYO Reilly Automotive IncStock4,083$372.4K0.1%History
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2815,558$320.5K0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB14,618$288.6K0.1%–
ICEIntercontinental Exchange, Inc.Stock1,555$251.8K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock503$235.8K0.1%History
DUKDuke Energy CORPStock1,930$226.2K0.1%History
iShares Tr464288372GLB INFRASTR ETF3,674$225.4K0.1%–
VERAVera Therapeutics, Inc.CL A4,330$219.3K0.1%History
ABTAbbott LaboratoriesStock1,728$216.5K0.1%History
APOApollo Global Management, Inc.COM1,464$211.9K0.1%History
MDTMedtronic plcStock2,173$208.8K0.1%History
ANETArista Networks, Inc.Stock1,533$200.9K0.1%History
WETHWetouch Technology Inc.COM NEW109,318$146.5K<0.1%History
MELIMercadolibre IncCOM210––History