Argentarii, LLC

CIK

2030055

Location

CINCINNATI, OH

Portfolio Value

Micro $1,639,683

Diversification

Diversified

Filing Date

Global Rank

#3,349 / 8,232 ▲ 49

Top Industry

Semiconductors 13.7%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed May 12, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.9%

SPY

+23.4%

Annualised alpha

-2.5%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

162 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
ACN	Accenture plc	−497	1,175	$232,990
MNST	Monster Beverage Corp	−497	16,159	$1,170,881
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

4 positions · $1,639,683 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	6,992	-101	$649,416	+14.0%	39.61%
EIX	Edison International Utilities	Held	5,623	0	$411,491	+21.9%	25.10%
ETR	Entergy Corp /De/ Utilities	Added	3,074	+11	$345,394	+22.0%	21.06%
PCG	PG&E Corp Utilities	Reduced	13,283	-5,872	$233,382	−24.2%	14.23%