Argentarii, LLC

CIK

2030055

Location

CINCINNATI, OH

Portfolio Value

Small $260,805,101

Diversification

Diversified

Filing Date

Global Rank

#3,676 / 8,622 ▼ 61 · as of Mar 2026

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

-1.8%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+20.1%

SPY

+23.3%

Annualised alpha

-2.0%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

162 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

+0.3 pts

Top 5

29.8%

−1.7 pts

Top 10

43.3%

−2.7 pts

HHI

273

Diversified−18

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$81,038,737	27
Financial Services	12.6%	$32,743,252	26
Communication Services	10.3%	$26,906,083	10
Energy	8.2%	$21,452,587	17
Industrials	7.9%	$20,731,111	22
Consumer Cyclical	7.0%	$18,175,674	12
Consumer Defensive	6.3%	$16,492,603	10
Healthcare	6.3%	$16,489,166	18
Unclassified	5.3%	$13,863,044	7
Real Estate	2.8%	$7,282,144	4
Basic Materials	1.5%	$3,991,017	5
Utilities	0.6%	$1,639,683	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NPWR	NET Power Inc.	+485,142	748,649	$1,167,892
AESI	Atlas Energy Solutions Inc.	+15,249	181,293	$2,378,564
BAC	Bank Of America Corp /De/	+4,140	39,669	$1,933,863
CSCO	Cisco Systems, Inc.	+3,612	6,938	$538,319
PLTR	Palantir Technologies Inc.	+2,340	10,284	$1,504,343
IBIT	iShares Bitcoin Trust ETF	+2,295	16,559	$636,196
NVDA	Nvidia Corp	+2,288	130,082	$22,686,300
IAU	Ishares Gold Trust	+2,209	73,734	$6,500,389
MRK	Merck & Co., Inc.	+1,946	9,873	$1,187,623
AVGO	Broadcom Inc.	+1,811	29,450	$9,115,069
DIS	Walt Disney Co	+1,729	4,580	$441,420
TMUS	T-Mobile US, Inc.	+1,526	3,001	$630,300
CSX	Csx Corp	+1,419	10,383	$426,222
TSLA	Tesla, Inc.	+1,393	5,873	$2,183,287
NFLX	Netflix Inc	+1,290	20,605	$1,981,170
CRM	Salesforce, Inc.	+1,286	2,416	$450,994
VZ	Verizon Communications Inc	+1,255	56,512	$2,836,902
UBER	Uber Technologies, Inc	+1,237	4,567	$328,504
MS	Morgan Stanley	+1,196	4,853	$798,658
FITB	Fifth Third Bancorp	+1,107	6,468	$300,503
C	Citigroup Inc	+1,070	6,964	$789,787
PM	Philip Morris International Inc.	+795	6,833	$1,129,768
COP	Conocophillips	+736	8,687	$1,146,684
FBTC	Fidelity Wise Origin Bitcoin Fund	+640	8,840	$521,825
ORCL	Oracle Corp	+570	4,263	$627,129
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AEM	Agnico Eagle Mines Ltd	−64,000	7,120	$1,445,217
RF	Regions Financial Corp	−6,190	13,063	$341,205
PCG	PG&E Corp	−5,872	13,283	$233,382
BSX	Boston Scientific Corp	−3,631	25,022	$1,570,130
SPGI	S&P Global Inc.	−2,880	2,833	$1,204,988
EW	Edwards Lifesciences Corp	−2,814	10,678	$855,094
MSFT	Microsoft Corp	−1,625	33,811	$12,515,817
HD	Home Depot, Inc.	−1,624	7,279	$2,393,990
IBM	International Business Machines Corp	−1,212	8,290	$2,009,413
KMI	Kinder Morgan, Inc.	−1,062	95,773	$3,211,268
CTAS	Cintas Corp	−968	8,468	$1,432,277
TTWO	Take Two Interactive Software Inc	−920	4,018	$793,555
RACE	Ferrari N.V.	−885	1,397	$472,814
PGR	Progressive Corp/Oh/	−847	8,424	$1,669,973
CMCSA	Comcast Corp	−752	8,368	$240,245
PFG	Principal Financial Group Inc	−539	4,249	$382,877
MNST	Monster Beverage Corp	−497	16,159	$1,170,881
ACN	Accenture plc	−497	1,175	$232,990
HCA	HCA Healthcare, Inc.	−444	2,041	$965,882
HON	Honeywell International Inc	−437	4,625	$1,045,388
PG	PROCTER & GAMBLE Co	−425	5,345	$772,031
PEP	Pepsico Inc	−419	5,481	$851,144
AER	AerCap Holdings N.V.	−380	2,413	$331,015
UNP	Union Pacific Corp	−372	3,530	$856,448
AMGN	Amgen Inc	−351	1,437	$505,608
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	2,624	$309,763
EOG	Eog Resources Inc	2,040	$294,922
KMB	Kimberly Clark Corp	2,637	$254,391
LNG	Cheniere Energy, Inc.	892	$253,113
WAT	Waters Corp /De/	846	$251,938
GEV	GE Vernova Inc.	287	$250,522
RAL	Ralliant Corp	5,935	$246,836
TTE	TotalEnergies SE	2,504	$227,813
CMG	Chipotle Mexican Grill Inc	7,087	$226,854
ROST	Ross Stores, Inc.	1,041	$225,511
SCHW	Schwab Charles Corp	2,357	$221,510
BE	Bloom Energy Corp	1,616	$218,951
TIMB	Tim S.A.	7,862	$208,264
VTRS	Viatris Inc	10,323	$139,463
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	4,116	$454,241
IDAI	T Stamp Inc	115,363	$451,069
OWL	Blue Owl Capital Inc.	30,079	$449,380
TRMB	Trimble Inc.	5,555	$435,234
MELI	Mercadolibre Inc	210	$422,994
ORLY	O Reilly Automotive Inc	4,083	$372,410
ICE	Intercontinental Exchange, Inc.	1,555	$251,847
CRWD	CrowdStrike Holdings, Inc.	503	$235,786
DUK	Duke Energy CORP	1,930	$226,215
VERA	Vera Therapeutics, Inc.	4,330	$219,271
ABT	Abbott Laboratories	1,728	$216,501
APO	Apollo Global Management, Inc.	1,464	$211,928
MDT	Medtronic plc	2,173	$208,738
ANET	Arista Networks, Inc.	1,533	$200,868
WETH	Wetouch Technology Inc.	109,318	$146,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

162 tracked positions · $260,805,101 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 162 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	130,082	+2,288	$22,686,300	−4.8%	8.70%
AAPL	Apple Inc. Technology	Reduced	70,520	-227	$17,897,270	−6.9%	6.86%
GOOGL	Alphabet Inc. Communication Services	Added	53,723	+340	$15,448,585	−7.5%	5.92%
MSFT	Microsoft Corp Technology	Reduced	33,811	-1,625	$12,515,817	−27.0%	4.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	31,174	+64	$9,170,143	−8.5%	3.52%
AVGO	Broadcom Inc. Technology	Added	29,450	+1,811	$9,115,069	−4.7%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,119	+280	$8,355,584	−9.1%	3.20%
IAU	Ishares Gold Trust	Added	73,734	+2,209	$6,500,389	+12.0%	2.49%
WMT	Walmart Inc. Consumer Defensive	Reduced	46,933	-202	$5,832,833	+11.1%	2.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,389	-193	$5,369,761	+11.6%	2.06%
LLY	ELI LILLY & Co Healthcare	Added	5,667	+9	$5,212,336	−14.3%	2.00%
PH	Parker-Hannifin Corp Industrials	Reduced	5,526	-4	$4,947,096	+1.8%	1.90%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,755	-294	$4,369,593	+39.4%	1.68%
APH	Amphenol Corp /De/ Technology	Added	33,209	+49	$4,195,957	−6.4%	1.61%
WELL	Welltower Inc. Real Estate	Added	21,116	+9	$4,174,844	+6.6%	1.60%
V	Visa Inc. Financial Services	Added	13,196	+100	$3,988,359	−13.2%	1.53%
META	Meta Platforms, Inc. Communication Services	Added	5,754	+194	$3,292,036	−10.3%	1.26%
KMI	Kinder Morgan, Inc. Energy	Reduced	95,773	-1,062	$3,211,268	+20.6%	1.23%
WMB	Williams Companies, Inc. Energy	Added	41,420	+14	$3,014,547	+21.1%	1.16%
VZ	Verizon Communications Inc Communication Services	Added	56,512	+1,255	$2,836,902	+26.0%	1.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,279	-1,624	$2,393,990	−21.9%	0.92%
AESI	Atlas Energy Solutions Inc. Energy	Added	181,293	+15,249	$2,378,564	+52.1%	0.91%
GLD	Spdr Gold Trust	Held	5,500	0	$2,366,595	+8.6%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,663	+22	$2,234,509	−4.2%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,873	+1,393	$2,183,287	+8.4%	0.84%
IBM	International Business Machines Corp Technology	Reduced	8,290	-1,212	$2,009,413	−28.6%	0.77%
HWM	Howmet Aerospace Inc. Industrials	Reduced	8,719	-62	$2,009,380	+11.6%	0.77%
NFLX	Netflix Inc Communication Services	Added	20,605	+1,290	$1,981,170	+9.4%	0.76%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	6,394	-9	$1,944,287	+5.7%	0.75%
BAC	Bank Of America Corp /De/ Financial Services	Added	39,669	+4,140	$1,933,863	−1.0%	0.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,932	-58	$1,906,796	−6.5%	0.73%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	9,949	-1	$1,792,909	+16.5%	0.69%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	8,424	-847	$1,669,973	−20.9%	0.64%
WWD	Woodward, Inc. Industrials	Reduced	4,389	-3	$1,570,910	+18.3%	0.60%
BSX	Boston Scientific Corp Healthcare	Reduced	25,022	-3,631	$1,570,130	−42.5%	0.60%
PLTR	Palantir Technologies Inc. Technology	Added	10,284	+2,340	$1,504,343	+6.5%	0.58%
MA	Mastercard Inc Financial Services	Reduced	2,993	-206	$1,495,482	−18.1%	0.57%
PANW	Palo Alto Networks Inc Technology	Reduced	9,215	-231	$1,477,348	−15.1%	0.57%
AXP	American Express Co Financial Services	Added	4,806	+12	$1,453,718	−18.0%	0.56%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	7,120	-64,000	$1,445,217	−88.0%	0.55%
CTAS	Cintas Corp Industrials	Reduced	8,468	-968	$1,432,277	−19.3%	0.55%
ETN	Eaton Corp plc Industrials	Added	4,003	+9	$1,431,753	+12.5%	0.55%
EMR	Emerson Electric Co Industrials	Reduced	10,720	-9	$1,404,534	−1.4%	0.54%
KGS	Kodiak Gas Services, Inc. Energy	Held	23,620	0	$1,377,518	+55.9%	0.53%
SYF	Synchrony Financial Financial Services	Reduced	18,406	-5	$1,251,976	−18.5%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Added	4,576	+255	$1,238,219	−13.2%	0.47%
MPC	Marathon Petroleum Corp Energy	Reduced	4,945	-348	$1,207,470	+40.3%	0.46%
SPGI	S&P Global Inc. Financial Services	Reduced	2,833	-2,880	$1,204,988	−59.6%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	9,873	+1,946	$1,187,623	+42.3%	0.46%
AMAT	Applied Materials Inc /De Technology	Added	3,446	+8	$1,177,808	+33.3%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.