Argentarii, LLC

Registered adviser

CIK

2030055

Location

CINCINNATI, OH

Portfolio Value

Small $325,289,454

Diversification

Diversified

Filing Date

Global Rank

#5,087 / 8,823 ▼ 101 · as of Jun 2026

Top Industry

Semiconductors 16.2%

Period ended 35 days ago

Filed Oct 28, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 332112

Roster of Nov 1, 2026

Regulatory AUM

$431,869,342

Main clients

Individuals and high net worth (95% of AUM)

Private funds

6 funds · Real estate funds

Focus by fund count, roster of Nov 1, 2026

$25,160,425 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Nov 2026	$431,869,342	Individuals and high net worth (95%)
Apr 2026 to Aug 2026	$431,869,342	Individuals and high net worth (95%)
Jul 2025 to Mar 2026	$293,787,123	Individuals and high net worth (97%)
Mar 2025 to Jun 2025	$293,787,123	Individuals and high net worth (97%)
Dec 2024 to Feb 2025	$286,227,282	Individuals and high net worth (100%)
Aug 2024 to Nov 2024	$0	—

Stated strategy

Index / passive, Quantitative / systematic, Fundamental active, Value, Multi-asset, Long/short hedge, Private markets, Wealth management / planning Form ADV Part 2A, Sep 20, 2026 · original

In the firm's words

Index / passive: Direct-indexing and tax-managed strategies generally seek to track an index, benchmark, or model portfolio by holding some or all of the underlying securities directly.
Quantitative / systematic: Certain third-party managers may manage client accounts using investment models developed by the manager, an affiliate, Argentarii, or another research or model provider.
Fundamental active: involves analyzing individual companies and their industry groups
Value: The resulting data is used to measure the true value of the company's stock compared to the current market value.
Multi-asset: by carefully diversifying the proportions of various assets.
Long/short hedge: Certain third-party strategies may use leverage, short positions, derivatives, or combinations of long and short positions to obtain investment exposure greater than the account’s net asset value.
Private markets: Argentarii may serve as investment adviser, manager or co-general partner to a private investment vehicle with an unaffiliated sponsor.
Wealth management / planning: Argentarii may select an unaffiliated SMA manager to manage all or a portion of a client’s account.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.8%, 36.9 effective positions, active share 40.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.3 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 40.9%; sector active share 9.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

204 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

9.2%

+1.0 pts

Top 5

32.0%

+2.2 pts

Top 10

46.0%

+2.1 pts

HHI

300

Diversified+29

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$112,112,397	32
Unclassified	12.1%	$39,375,042	42
Financial Services	10.7%	$34,729,754	26
Communication Services	9.4%	$30,725,165	9
Industrials	7.0%	$22,753,597	24
Consumer Cyclical	6.3%	$20,578,598	14
Energy	6.3%	$20,405,184	15
Healthcare	5.4%	$17,432,927	16
Consumer Defensive	4.4%	$14,220,285	11
Real Estate	2.6%	$8,317,773	6
Basic Materials	1.1%	$3,531,807	6
Utilities	0.3%	$1,106,925	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+32,742	65,921	$5,557,140
MNST	Monster Beverage Corp	+12,468	25,330	$1,054,234
IAU	Ishares Gold Trust	+11,474	99,202	$7,747,676
AESI	Atlas Energy Solutions Inc.	+6,091	187,384	$2,250,481
IBIT	iShares Bitcoin Trust ETF	+5,585	21,895	$1,036,509
AIRJ	AirJoule Technologies Corp.	+2,500	231,657	$903,462
MCD	Mcdonalds Corp	+1,814	4,146	$957,477
EDV	Vanguard World Fund	+1,440	19,064	$1,057,098
KGS	Kodiak Gas Services, Inc.	+1,314	24,934	$1,320,753
MSFT	Microsoft Corp	+398	34,551	$17,721,207
AMZN	Amazon Com Inc	+396	41,312	$10,292,884
VZ	Verizon Communications Inc	+318	49,806	$2,284,601
GOOG	Alphabet Inc.	+308	4,622	$1,574,900
AAPL	Apple Inc.	+277	71,892	$23,941,473
NVDA	Nvidia Corp	+266	130,500	$29,803,590
MU	Micron Technology Inc	+241	1,804	$1,921,458
CVNA	Carvana Co.	+208	3,860	$241,404
USB	US Bancorp \De\	+137	4,267	$246,461
STXF	Strive 500 ETF	+132	5,508	$271,571
ETR	Entergy Corp	+125	3,204	$318,029
ORCL	Oracle Corp	+110	5,259	$722,060
VUG	VANGUARD GROWTH INDEX FUND	+107	14,160	$1,275,957
ABBV	AbbVie Inc.	+84	4,375	$1,144,456
AMAT	Applied Materials Inc	+74	4,060	$2,076,202
SCHW	Schwab Charles Corp	+73	6,210	$606,965
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	−4,024	2,979	$568,452
PFF	iShares Preferred and Income Securities ETF	−775	7,886	$232,637
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−676	2,773	$217,153
KMB	Kimberly Clark Corp	−402	2,867	$279,331
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−359	2,637	$203,602
VTRS	Viatris Inc	−344	16,795	$297,607
—		−335	9,780	$0
MBB	iShares MBS ETF	−288	2,417	$216,611
NFLX	Netflix Inc	−264	22,391	$1,557,965
PEP	Pepsico Inc	−241	3,146	$398,661
VMRK	Vivmark Residential	−203	3,311	$201,176
RAL	Ralliant Corp	−166	6,167	$426,571
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−118	7,845	$232,133
WMT	Walmart Inc.	−110	47,115	$4,896,190
HD	Home Depot, Inc.	−107	5,712	$1,625,006
VFH	VANGUARD FINANCIALS INDEX FUND	−105	31,471	$4,094,062
TJX	Tjx Companies Inc	−104	2,951	$390,446
PLD	Prologis, Inc.	−98	5,422	$703,992
SNPS	Synopsys Inc	−96	906	$394,055
NEE	Nextera Energy Inc	−87	6,473	$490,265
IWM	iShares Russell 2000 ETF	−84	5,290	$1,470,038
SHW	Sherwin Williams Co	−78	1,872	$605,161
TTWO	Take Two Interactive Software Inc	−77	2,288	$474,760
DIS	Walt Disney Co	−76	4,930	$517,157
GE	General Electric Co	−71	1,615	$504,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	24,144	$3,929,436
RGS	Regis Corp	30,687	$911,403
CRWD	CrowdStrike Holdings, Inc.	811	$214,712
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,066	$208,669
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
GSBD	Goldman Sachs BDC, Inc.	63,000	$597,240
BTU	Peabody Energy Corp	12,599	$291,288
OXY	Occidental Petroleum Corp	5,626	$273,254
JBL	Jabil Inc	676	$260,584
CMI	Cummins Inc	333	$237,498
DAL	Delta Air Lines, Inc.	2,374	$222,348
LVS	Las Vegas Sands Corp	4,710	$217,554
AZO	Autozone Inc	66	$210,932
FTV	Fortive Corp	3,421	$208,988
ACHC	Acadia Healthcare Company, Inc.	7,057	$208,393
AFL	Aflac Inc	1,756	$205,891
CMCSA	Comcast Corp	7,908	$194,141
CEG	Constellation Energy Corp	746	$185,284
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

204 tracked positions · $325,289,454 total · filing declares 204 positions · $327,666,363 · as of Sep 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 204 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	130,500	+266	$29,803,590	+14.4%	9.16%
AAPL	Apple Inc. Technology	Added	71,892	+277	$23,941,473	+15.5%	7.36%
GOOGL	Alphabet Inc. Communication Services	Added	54,183	+72	$18,643,286	−3.6%	5.73%
MSFT	Microsoft Corp Technology	Added	34,551	+398	$17,721,207	+39.1%	5.45%
AVGO	Broadcom Inc. Technology	Added	29,988	+64	$10,531,485	−6.8%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	41,312	+396	$10,292,884	+5.5%	3.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,776	+8	$10,181,624	+1.1%	3.13%
IAU	Ishares Gold Trust	Added	99,202	+11,474	$7,747,676	+17.0%	2.38%
LLY	ELI LILLY & Co Healthcare	Added	5,644	+10	$6,530,559	−3.4%	2.01%
APH	Amphenol Corp Technology	Added	65,921	+32,742	$5,557,140	−5.0%	1.71%
PH	Parker-Hannifin Corp Industrials	Reduced	5,475	-10	$5,230,924	−2.5%	1.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	47,115	-110	$4,896,190	−8.5%	1.51%
WELL	Welltower Inc. Real Estate	Added	21,000	+13	$4,835,040	+1.5%	1.49%
V	Visa Inc. Financial Services	Reduced	13,443	-30	$4,830,473	+4.5%	1.48%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	5,292	-9	$4,817,519	−2.9%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	5,726	+24	$4,152,380	+29.3%	1.28%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	31,471	-105	$4,094,062	−1.5%	1.26%
XOM	ExxonMobil Holdings Corp Energy	NEW	24,144	NEW	$3,929,436	NEW	1.21%
PANW	Palo Alto Networks Inc Technology	Added	9,215	+45	$3,661,211	+17.1%	1.13%
KMI	Kinder Morgan, Inc. Energy	Added	94,746	+10	$2,856,591	−5.7%	0.88%
WMB	Williams Companies, Inc. Energy	Added	41,422	+7	$2,815,453	−8.6%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,648	-17	$2,314,471	−0.9%	0.71%
VZ	Verizon Communications Inc Communication Services	Added	49,806	+318	$2,284,601	+9.0%	0.70%
AESI	Atlas Energy Solutions Inc. Energy	Added	187,384	+6,091	$2,250,481	−25.3%	0.69%
SPY	Spdr S&P 500 ETF Trust	Held	2,933	0	$2,236,793	+2.1%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,950	-5	$2,111,119	−15.7%	0.65%
GLD	Spdr Gold Trust	Held	5,500	0	$2,094,620	+3.4%	0.64%
AMAT	Applied Materials Inc Technology	Added	4,060	+74	$2,076,202	−28.0%	0.64%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	28,787	-33	$2,071,224	−6.8%	0.64%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	6,257	-45	$1,990,476	−4.4%	0.61%
HWM	Howmet Aerospace Inc. Industrials	Reduced	8,667	-49	$1,960,302	−16.3%	0.60%
MPC	Marathon Petroleum Corp Energy	Added	4,949	+1	$1,956,933	+54.7%	0.60%
MU	Micron Technology Inc Technology	Added	1,804	+241	$1,921,458	+6.5%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	3,038	+34	$1,858,526	+6.5%	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	9,896	+22	$1,851,046	+60.7%	0.57%
BAC	Bank Of America Corp Financial Services	Reduced	33,648	-3	$1,831,460	−4.5%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	4,821	+60	$1,769,692	−10.6%	0.54%
IBM	International Business Machines Corp Technology	Reduced	7,994	-8	$1,758,120	−21.9%	0.54%
DLR	Digital Realty Trust, Inc. Real Estate	Added	9,935	+1	$1,743,890	−2.2%	0.54%
HPE	Hewlett Packard Enterprise Co Technology	Added	27,138	+5	$1,733,846	+41.7%	0.53%
ETN	Eaton Corp plc Industrials	Added	3,985	+4	$1,712,394	+0.9%	0.53%
PGR	Progressive Corp Financial Services	Reduced	8,177	-36	$1,695,173	−5.5%	0.52%
IJR	iShares Core S&P Small-Cap ETF	Held	12,459	0	$1,694,922	−8.3%	0.52%
MA	Mastercard Inc Financial Services	Added	3,047	+2	$1,680,329	+7.4%	0.52%
EMR	Emerson Electric Co Industrials	Added	10,573	+2	$1,639,872	+8.4%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,712	-107	$1,625,006	−20.8%	0.50%
GOOG	Alphabet Inc. Communication Services	Added	4,622	+308	$1,574,900	+3.3%	0.48%
CTAS	Cintas Corp Industrials	Added	8,026	+1	$1,565,551	+14.7%	0.48%
NFLX	Netflix Inc Communication Services	Reduced	22,391	-264	$1,557,965	−3.7%	0.48%
IWR	iShares Russell Mid-Cap ETF	Held	14,507	0	$1,548,041	−3.3%	0.48%

Showing the top 50 of 204 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.