Argentarii, LLC

CIK

2030055

Location

CINCINNATI, OH

Portfolio Value

Small $300,754,141

Diversification

Diversified

Filing Date

Global Rank

#3,742 / 8,700 ▲ 1127

Top Industry

Semiconductors 15.1%

Period ended 3 months ago

Filed Aug 12, 2026 · 34d

7 quarters · since Dec 2024

Portfolio Concentration

178 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

+0.8 pts

Top 5

30.6%

+2.2 pts

Top 10

45.4%

+2.6 pts

HHI

286

Diversified+29

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.5%	$106,782,284	33
Financial Services	12.0%	$35,990,775	28
Communication Services	10.4%	$31,182,172	9
Industrials	8.9%	$26,622,649	26
Consumer Cyclical	6.8%	$20,309,867	15
Healthcare	5.7%	$17,263,116	17
Energy	5.7%	$17,239,146	16
Consumer Defensive	5.7%	$17,037,699	11
Unclassified	5.0%	$14,917,989	7
Real Estate	2.8%	$8,421,282	6
Basic Materials	1.1%	$3,453,822	6
Utilities	0.5%	$1,533,340	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRJW	AirJoule Technologies Corp.	+155,254	458,314	$2,539,058
IAU	Ishares Gold Trust	+13,994	87,728	$6,624,341
MNST	Monster Beverage Corp	+9,565	25,724	$2,472,590
VTRS	Viatris Inc	+6,816	17,139	$272,167
SCHW	Schwab Charles Corp	+3,780	6,137	$566,260
NFLX	Netflix Inc	+2,050	22,655	$1,617,567
CSX	Csx Corp	+1,905	12,288	$584,048
TMUS	T-Mobile US, Inc.	+1,772	4,773	$800,575
AMD	Advanced Micro Devices Inc	+1,199	3,004	$1,745,053
AAPL	Apple Inc.	+1,095	71,615	$20,722,516
GOOGL	Alphabet Inc.	+1,095	58,425	$20,861,913
ORCL	Oracle Corp	+886	5,149	$754,585
TTE	TotalEnergies SE	+873	3,377	$262,595
EOG	Eog Resources Inc	+870	2,910	$377,514
AMZN	Amazon Com Inc	+797	40,916	$9,751,919
KMB	Kimberly Clark Corp	+632	3,269	$358,838
C	Citigroup Inc	+601	7,565	$1,058,797
UBER	Uber Technologies, Inc	+570	5,137	$370,685
AMAT	Applied Materials Inc /De	+540	3,986	$2,881,878
ROST	Ross Stores, Inc.	+485	1,526	$324,809
MS	Morgan Stanley	+484	5,337	$1,115,646
AVGO	Broadcom Inc.	+474	29,924	$11,303,791
GE	General Electric Co	+435	1,686	$630,108
DIS	Walt Disney Co	+426	5,006	$481,827
HPE	Hewlett Packard Enterprise Co	+415	27,133	$1,223,969
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	−37,531	17,624	$1,146,969
VZ	Verizon Communications Inc	−7,024	49,488	$2,095,321
BAC	Bank Of America Corp /De/	−6,018	33,651	$1,917,433
NOW	ServiceNow, Inc.	−3,383	7,411	$735,764
RF	Regions Financial Corp	−2,719	10,344	$312,388
EW	Edwards Lifesciences Corp	−2,680	7,998	$723,499
HON	Honeywell International Inc	−2,637	1,988	$445,113
PEP	Pepsico Inc	−2,094	3,387	$458,599
NPWR	Net Power Inc.	−1,850	746,799	$1,247,154
SPGI	S&P Global Inc.	−1,728	1,105	$450,022
TTWO	Take Two Interactive Software Inc	−1,653	2,365	$591,202
HD	Home Depot, Inc.	−1,460	5,819	$2,052,244
MRK	Merck & Co., Inc.	−1,309	8,564	$1,100,474
FITB	Fifth Third Bancorp	−1,289	5,179	$291,940
DDOG	Datadog, Inc.	−1,128	1,496	$389,498
KMI	Kinder Morgan, Inc.	−1,037	94,736	$3,028,709
PG	PROCTER & GAMBLE Co	−791	4,554	$667,798
MCD	Mcdonalds Corp	−720	2,332	$630,362
SHW	Sherwin Williams Co	−688	1,950	$671,424
DHI	Horton D R Inc /De/	−638	3,668	$597,443
RACE	Ferrari N.V.	−617	780	$290,386
AER	AerCap Holdings N.V.	−551	1,862	$271,442
CSCO	Cisco Systems, Inc.	−495	6,443	$756,794
CMCSA	Comcast Corp	−460	7,908	$194,141
CTAS	Cintas Corp	−443	8,025	$1,364,892
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,054	$454,098
LRCX	Lam Research Corp	973	$421,630
CL	Colgate Palmolive Co	4,521	$414,485
BKNG	Booking Holdings Inc.	2,069	$368,778
STX	Seagate Technology Holdings plc	372	$358,980
CB	Chubb Ltd	1,011	$344,488
DASH	DoorDash, Inc.	1,811	$334,183
MRSH	Marsh & Mclennan Companies, Inc.	1,659	$276,505
ANET	Arista Networks, Inc.	1,603	$272,317
JBL	Jabil Inc	676	$260,584
USB	US Bancorp \De\	4,130	$249,452
ODFL	Old Dominion Freight Line, Inc.	1,134	$245,624
SE	Sea Ltd	2,513	$240,820
CVNA	Carvana Co.	3,652	$240,374
VMRK	Vivmark Residential	3,514	$238,706
CMI	Cummins Inc	333	$237,498
QCOM	Qualcomm Inc/De	1,269	$234,498
CF	CF Industries Holdings, Inc.	2,104	$227,779
ASML	Asml Holding NV	114	$226,796
DAL	Delta Air Lines, Inc.	2,374	$222,348
LVS	Las Vegas Sands Corp	4,710	$217,554
FTV	Fortive Corp	3,421	$208,988
ACHC	Acadia Healthcare Company, Inc.	7,057	$208,393
AFL	Aflac Inc	1,756	$205,891
DELL	Dell Technologies Inc.	475	$204,943
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	128,785	$12,831,260
XOM	ExxonMobil Holdings Corp	25,755	$4,369,593
VB	Vanguard Morningstar Small-Cap ETF	22,532	$2,340,002
BSX	Boston Scientific Corp	25,022	$1,570,130
BKF	iShares MSCI BIC ETF	6,000	$590,000
FBTC	Fidelity Wise Origin Bitcoin Fund	8,840	$521,825
CRM	Salesforce, Inc.	2,416	$450,994
BNDW	Vanguard Total World Bond ETF	3,406	$281,846
—		9,578	$281,114
HTD	John Hancock Tax-Advantaged Dividend Income Fund	10,823	$268,085
—		3,337	$249,340
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,937	$238,665
NVS	Novartis AG	1,561	$238,442
PCG	PG&E Corp	13,283	$233,382
ACN	Accenture plc	1,175	$232,990
CMG	Chipotle Mexican Grill Inc	7,087	$226,854
TIMB	Tim S.A.	7,862	$208,264
PRTS	CarParts.com, Inc.	150,000	$118,500
JPC	Nuveen Preferred & Income Opportunities Fund	15,073	$113,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $300,754,141 total · filing declares 213 positions · $331,608,263 · as of Jun 30, 2026

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

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	130,234	+152	$26,058,521	+14.9%	8.66%
GOOGL	Alphabet Inc. Communication Services	Added	58,425	+1,095	$20,861,913	+26.6%	6.94%
AAPL	Apple Inc. Technology	Added	71,615	+1,095	$20,722,516	+15.8%	6.89%
MSFT	Microsoft Corp Technology	Added	34,153	+342	$12,739,752	+1.8%	4.24%
APH	Amphenol Corp /De/ Technology	Reduced	33,179	-30	$11,700,242	+39.4%	3.89%
AVGO	Broadcom Inc. Technology	Added	29,924	+474	$11,303,791	+24.0%	3.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,768	-406	$10,071,289	+9.8%	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,916	+797	$9,751,919	+16.7%	3.24%
LLY	ELI LILLY & Co Healthcare	Reduced	5,634	-33	$6,757,589	+29.6%	2.25%
IAU	Ishares Gold Trust	Added	87,728	+13,994	$6,624,341	+1.9%	2.20%
PH	Parker-Hannifin Corp Industrials	Reduced	5,485	-41	$5,364,988	+8.4%	1.78%
WMT	Walmart Inc. Consumer Defensive	Added	47,225	+292	$5,348,703	−8.3%	1.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,301	-88	$4,958,926	−7.7%	1.65%
WELL	Welltower Inc. Real Estate	Reduced	20,987	-129	$4,763,419	+14.1%	1.58%
V	Visa Inc. Financial Services	Added	13,473	+277	$4,622,451	+15.9%	1.54%
META	Meta Platforms, Inc. Communication Services	Reduced	5,702	-52	$3,211,879	−2.4%	1.07%
PANW	Palo Alto Networks Inc Technology	Reduced	9,170	-45	$3,127,153	+111.7%	1.04%
WMB	Williams Companies, Inc. Energy	Reduced	41,415	-5	$3,078,791	+2.1%	1.02%
KMI	Kinder Morgan, Inc. Energy	Reduced	94,736	-1,037	$3,028,709	−5.7%	1.01%
AESI	Atlas Energy Solutions Inc. Energy	Held	181,293	0	$3,011,276	+26.6%	1.00%
AMAT	Applied Materials Inc /De Technology	Added	3,986	+540	$2,881,878	+144.7%	0.96%
AIRJW	AirJoule Technologies Corp. Industrials	Added	458,314	+155,254	$2,539,058	+233.8%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,955	+82	$2,504,673	+14.7%	0.83%
MNST	Monster Beverage Corp Consumer Defensive	Added	25,724	+9,565	$2,472,590	+111.2%	0.82%
HWM	Howmet Aerospace Inc. Industrials	Reduced	8,716	-3	$2,343,383	+16.6%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,665	+2	$2,334,319	+4.5%	0.78%
IBM	International Business Machines Corp Technology	Reduced	8,002	-288	$2,250,242	+12.0%	0.75%
SPY	Spdr S&P 500 ETF Trust	Added	2,933	+1	$2,190,276	+14.9%	0.73%
VZ	Verizon Communications Inc Communication Services	Reduced	49,488	-7,024	$2,095,321	−26.1%	0.70%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	6,302	-92	$2,082,558	+7.1%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,819	-1,460	$2,052,244	−14.3%	0.68%
GLD	Spdr Gold Trust	Held	5,500	0	$2,026,090	−14.4%	0.67%
UNH	Unitedhealth Group Inc Healthcare	Added	4,761	+185	$1,978,814	+59.8%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	33,651	-6,018	$1,917,433	−0.8%	0.64%
WWD	Woodward, Inc. Industrials	Reduced	4,269	-120	$1,816,203	+15.6%	0.60%
MU	Micron Technology Inc Technology	Added	1,563	+135	$1,804,155	+274.0%	0.60%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	8,213	-211	$1,794,129	+7.4%	0.60%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	9,934	-15	$1,783,947	−0.5%	0.59%
KGS	Kodiak Gas Services, Inc. Energy	Held	23,620	0	$1,774,570	+28.8%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	3,004	+1,199	$1,745,053	+375.2%	0.58%
ETN	Eaton Corp plc Industrials	Reduced	3,981	-22	$1,696,383	+18.5%	0.56%
AXP	American Express Co Financial Services	Added	4,824	+18	$1,631,718	+12.2%	0.54%
NFLX	Netflix Inc Communication Services	Added	22,655	+2,050	$1,617,567	−18.4%	0.54%
MA	Mastercard Inc Financial Services	Added	3,045	+52	$1,563,912	+4.6%	0.52%
EMR	Emerson Electric Co Industrials	Reduced	10,571	-149	$1,513,238	+7.7%	0.50%
QQQ	Invesco Qqq Trust, Series 1	Added	2,053	+52	$1,511,829	+30.9%	0.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,164	+131	$1,511,031	+47.4%	0.50%
SYF	Synchrony Financial Financial Services	Reduced	18,395	-11	$1,398,939	+11.7%	0.47%
CTAS	Cintas Corp Industrials	Reduced	8,025	-443	$1,364,892	−4.7%	0.45%
APP	AppLovin Corp Communication Services	Reduced	2,577	-20	$1,327,747	+28.5%	0.44%

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.