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Argentarii, LLC 13F holdings

Filed 2026-08-12 · Argentarii, LLC · 213 positions · $331.6M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION130.2K$28.3M8.5%
AAPLAPPLE INC71.6K$21.8M6.6%
GOOGLALPHABET INC54.1K$18.6M5.6%
MSFTMICROSOFT CORP34.2K$17.2M5.2%
AVGOBROADCOM INC29.9K$12.5M3.8%
AMZNAMAZON COM INC40.9K$11.1M3.4%
JPMJPMORGAN CHASE & CO30.8K$11.1M3.4%
IAUISHARES GOLD TR87.7K$7.2M2.2%
LLYELI LILLY & CO5.6K$6.8M2.1%
PHPARKER-HANNIFIN CORP5.5K$5.8M1.8%
APHAMPHENOL CORP33.2K$5.5M1.7%
WMTWALMART INC47.2K$5.3M1.6%
COSTCOSTCO WHOLESALE CORPORATION5.3K$5.0M1.5%
VVISA INC13.5K$4.9M1.5%
WELLWELLTOWER INC21.0K$4.7M1.4%
VFHVANGUARD WORLD FD31.6K$4.5M1.3%
PANWPALO ALTO NETWORKS INC9.2K$3.5M1.1%
METAMETA PLATFORMS INC5.7K$3.4M1.0%
WMBWILLIAMS COS INC41.4K$3.0M0.9%
KMIKINDER MORGAN INC DEL94.7K$3.0M0.9%
HWMHOWMET AEROSPACE INC8.7K$2.5M0.7%
BRK-BBERKSHIRE HATHAWAY INC DEL4.7K$2.4M0.7%
VZVERIZON COMMUNICATIONS INC49.5K$2.3M0.7%
SPYSTATE STR SPDR S&P 500 ETF T2.9K$2.3M0.7%
IJHISHARES TR28.8K$2.2M0.7%
GLDSPDR GOLD TR5.5K$2.2M0.7%
AESIATLAS ENERGY SOLUTIONS INC181.3K$2.2M0.7%
BACBANK OF AMER CORP33.7K$2.2M0.6%
AMATAPPLIED MATLS INC4.0K$2.1M0.6%
HDHOME DEPOT INC5.8K$2.1M0.6%
HLTHILTON WORLDWIDE HLDGS INC6.3K$2.0M0.6%
TSLATESLA INC6.0K$2.0M0.6%
UNHUNITEDHEALTH GROUP INC4.8K$1.9M0.6%
IBMINTERNATIONAL BUSINESS MACHS8.0K$1.9M0.6%
DLRDIGITAL RLTY TR INC9.9K$1.9M0.6%
IJRISHARES TR12.5K$1.8M0.6%
ETNEATON CORP PLC4.0K$1.8M0.6%
PGRPROGRESSIVE CORP8.2K$1.7M0.5%
EMREMERSON ELEC CO10.6K$1.7M0.5%
PLTRPALANTIR TECHNOLOGIES INC9.9K$1.7M0.5%
MAMASTERCARD INCORPORATED3.0K$1.7M0.5%
NFLXNETFLIX INC.22.7K$1.7M0.5%
MPCMARATHON PETE CORP4.9K$1.7M0.5%
CTASCINTAS CORP8.0K$1.6M0.5%
IWRISHARES TR14.5K$1.6M0.5%
AXPAMERICAN EXPRESS CO4.8K$1.6M0.5%
IWMISHARES TR5.4K$1.6M0.5%
WWDWOODWARD INC4.3K$1.5M0.5%
GOOGALPHABET INC4.3K$1.5M0.4%
HPEHEWLETT PACKARD ENTERPRISE C27.1K$1.5M0.4%
QQQINVESCO QQQ TR2.1K$1.5M0.4%
AIRJAIRJOULE TECHNOLOGIES CORP229.2K$1.5M0.4%
SYFSYNCHRONY FINANCIAL18.4K$1.4M0.4%
KGSKODIAK GAS SVCS INC23.6K$1.4M0.4%
AMDADVANCED MICRO DEVICES INC3.0K$1.4M0.4%
MUMICRON TECHNOLOGY INC1.6K$1.4M0.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC3.2K$1.3M0.4%
ESGDISHARES TR12.2K$1.3M0.4%
PMPHILIP MORRIS INTL INC7.0K$1.3M0.4%
AEMAGNICO EAGLE MINES LTD7.1K$1.3M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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