Skip to main content
Livermore
Livermore
ZHEN

Argentarii, LLC

SEC CIK
0002030055
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
213
+15 vs. Q1 2026
Portfolio value
$331.6M
+$45.6M (+16.0%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Argentarii, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock130,234$28.3M8.5%+152+0.1%AddedHistory
AAPLApple Inc.Stock71,615$21.8M6.6%+1,095+1.6%AddedHistory
GOOGLAlphabet Inc.Stock54,111$18.6M5.6%+388+0.7%AddedHistory
MSFTMicrosoft CorpStock34,153$17.2M5.2%+342+1.0%AddedHistory
AVGOBroadcom Inc.Stock29,924$12.5M3.8%+474+1.6%AddedHistory
AMZNAmazon Com IncStock40,916$11.1M3.4%+797+2.0%AddedHistory
JPMJPMorgan Chase & CoStock30,768$11.1M3.4%−406−1.3%ReducedHistory
IAUiShares Gold TrustETF87,728$7.21M2.2%+13,994+19.0%AddedHistory
LLYEli Lilly & CoStock5,634$6.85M2.1%−33−0.6%ReducedHistory
PHParker-Hannifin CorpStock5,485$5.82M1.8%−41−0.7%ReducedHistory
APHAmphenol CorpCL A33,179$5.55M1.7%−30−0.1%ReducedHistory
WMTWalmart Inc.Stock47,225$5.35M1.6%+292+0.6%AddedHistory
COSTCostco Wholesale CorpStock5,301$5.01M1.5%−88−1.6%ReducedHistory
VVisa Inc.Stock13,473$4.89M1.5%+277+2.1%AddedHistory
WELLWelltower Inc.REIT20,987$4.74M1.4%−129−0.6%ReducedHistory
Vanguard Financials ETF92204A405ETF31,576$4.46M1.3%−243−0.8%Reduced–
PANWPalo Alto Networks IncStock9,170$3.52M1.1%−45−0.5%ReducedHistory
METAMeta Platforms, Inc.Stock5,702$3.42M1.0%−52−0.9%ReducedHistory
WMBWilliams Companies, Inc.COM41,415$2.99M0.9%−50.0%ReducedHistory
KMIKinder Morgan, Inc.Stock94,736$2.98M0.9%−1,037−1.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock8,716$2.45M0.7%−30.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,665$2.41M0.7%+20.0%AddedHistory
VZVerizon Communications IncStock49,488$2.34M0.7%−7,024−12.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,933$2.26M0.7%+10.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF28,820$2.24M0.7%−94−0.3%Reduced–
GLDSPDR Gold TrustETF5,500$2.21M0.7%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW181,293$2.17M0.7%00.0%UnchangedHistory
BACBank of America CorpStock33,651$2.15M0.6%−6,018−15.2%ReducedHistory
AMATApplied Materials IncStock3,986$2.10M0.6%+540+15.7%AddedHistory
HDHome Depot, Inc.Stock5,819$2.06M0.6%−1,460−20.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM6,302$1.98M0.6%−92−1.4%ReducedHistory
TSLATesla, Inc.Stock5,955$1.98M0.6%+82+1.4%AddedHistory
UNHUnitedHealth Group IncStock4,761$1.91M0.6%+185+4.0%AddedHistory
IBMInternational Business Machines CorpStock8,002$1.91M0.6%−288−3.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM9,934$1.90M0.6%−15−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF12,459$1.85M0.6%−552−4.2%Reduced–
ETNEaton Corp plcStock3,981$1.83M0.6%−22−0.5%ReducedHistory
PGRProgressive CorpStock8,213$1.74M0.5%−211−2.5%ReducedHistory
EMREmerson Electric CoStock10,571$1.74M0.5%−149−1.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock9,874$1.73M0.5%−410−4.0%ReducedHistory
MAMastercard IncStock3,045$1.71M0.5%+52+1.7%AddedHistory
NFLXNetflix IncStock22,655$1.69M0.5%+2,050+9.9%AddedHistory
MPCMarathon Petroleum CorpStock4,948$1.66M0.5%+3+0.1%AddedHistory
CTASCintas CorpStock8,025$1.65M0.5%−443−5.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF14,507$1.65M0.5%00.0%Unchanged–
AXPAmerican Express CoStock4,824$1.64M0.5%+18+0.4%AddedHistory
iShares Russell 2000 ETF464287655ETF5,374$1.62M0.5%00.0%Unchanged–
WWDWoodward, Inc.COM4,269$1.52M0.5%−120−2.7%ReducedHistory
GOOGAlphabet Inc.Stock4,314$1.48M0.4%+707+19.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM27,133$1.48M0.4%+415+1.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,053$1.47M0.4%+52+2.6%Added–
AIRJAirJoule Technologies Corp.CL A229,157$1.47M0.4%+77,627+51.2%AddedHistory
SYFSynchrony FinancialCOM18,395$1.44M0.4%−11−0.1%ReducedHistory
KGSKodiak Gas Services, Inc.COM23,620$1.44M0.4%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,004$1.42M0.4%+1,199+66.4%AddedHistory
MUMicron Technology IncStock1,563$1.36M0.4%+135+9.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,164$1.34M0.4%+131+4.3%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE12,202$1.31M0.4%−196−1.6%Reduced–
PMPhilip Morris International Inc.Stock7,003$1.30M0.4%+170+2.5%AddedHistory
AEMAgnico Eagle Mines LtdStock7,105$1.29M0.4%−15−0.2%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF14,053$1.24M0.4%+703+5.3%AddedConverted for a 6-for-1 split–
NPWRNet Power Inc.COM CL A746,799$1.21M0.4%−1,850−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,522$1.18M0.4%00.0%Unchanged–
MNSTMonster Beverage CorpCOM25,724$1.17M0.4%+9,565+59.2%AddedHistory
MSMorgan StanleyStock5,337$1.15M0.3%+484+10.0%AddedHistory
TFCTruist Financial CorpCOM21,584$1.13M0.3%−57−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock8,564$1.12M0.3%−1,309−13.3%ReducedHistory
COPConocoPhillipsStock8,693$1.09M0.3%+6+0.1%AddedHistory
ABBVAbbVie Inc.Stock4,291$1.07M0.3%+79+1.9%AddedHistory
Vanguard World FD921910709EXTENDED DUR17,624$1.05M0.3%+624+3.7%Added–
URIUnited Rentals, Inc.COM915$1.05M0.3%−10−1.1%ReducedHistory
CCitigroup IncStock7,565$1.03M0.3%+601+8.6%AddedHistory
UNPUnion Pacific CorpStock3,499$1.02M0.3%−31−0.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,601$968.6K0.3%−4−0.2%ReducedHistory
ALLAllstate CorpStock3,607$945.8K0.3%−423−10.5%ReducedHistory
NOWServiceNow, Inc.Stock7,411$945.2K0.3%−3,383−31.3%ReducedHistory
HALHalliburton CoStock27,100$916.0K0.3%−60−0.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,676$900.5K0.3%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF4,985$857.2K0.3%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock4,773$852.4K0.3%+1,772+59.0%AddedHistory
APPAppLovin CorpCOM CL A2,577$821.2K0.2%−20−0.8%ReducedHistory
HCAHCA Healthcare, Inc.COM1,990$818.7K0.2%−51−2.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,175$812.9K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock6,443$775.9K0.2%−495−7.1%ReducedHistory
PLDPrologis, Inc.REIT5,520$770.0K0.2%−38−0.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,409$768.1K0.2%+88+2.6%Added–
ORCLOracle CorpStock5,149$749.1K0.2%+886+20.8%AddedHistory
EWEdwards Lifesciences CorpStock7,998$749.1K0.2%−2,680−25.1%ReducedHistory
CVXChevron CorpStock3,744$736.2K0.2%−58−1.5%ReducedHistory
SHWSherwin Williams CoCOM1,950$710.6K0.2%−688−26.1%ReducedHistory
SPGSimon Property Group Inc.REIT3,109$682.6K0.2%+10.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,649$669.1K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock4,554$661.3K0.2%−791−14.8%ReducedHistory
SCHWSchwab Charles CorpStock6,137$661.0K0.2%+3,780+160.4%AddedHistory
LINLinde PLCStock1,311$643.3K0.2%+208+18.9%AddedHistory
MCDMcDonalds CorpStock2,332$639.3K0.2%−720−23.6%ReducedHistory
JNJJohnson & JohnsonStock2,456$638.0K0.2%+15+0.6%AddedHistory
DOWDow Inc.Stock20,226$632.3K0.2%−140−0.7%ReducedHistory
CATCaterpillar IncStock749$631.7K0.2%+61+8.9%AddedHistory
GEGeneral Electric CoStock1,686$620.6K0.2%+435+34.8%AddedHistory

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Argentarii, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM25,755$4.37M1.5%History
BSXBoston Scientific CorpStock25,022$1.57M0.5%History
HONHoneywell International IncCOM4,625$1.05M0.4%History
FBTCFidelity Wise Origin Bitcoin FundSHS8,840$521.8K0.2%History
CRMSalesforce, Inc.Stock2,416$451.1K0.2%History
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM10,823$268.1K0.1%History
NVSNovartis AGADR1,561$238.4K0.1%History
PCGPG&E CorpStock13,283$233.4K0.1%History
ACNAccenture plcStock1,175$233.0K0.1%History
CMGChipotle Mexican Grill IncCOM7,087$226.9K0.1%History
TIMBTim S.A.SPONSORED ADR7,862$208.3K0.1%History
PRTSCarParts.com, Inc.COM150,000$117.9K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM15,073$113.7K<0.1%History