Argentarii, LLC
CIK
2030055
City
CINCINNATI
State / Country
OH
Top Portfolio Positions
161 positions ·
$258,570,592 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
130,082 | $22,686,300 | 8.77% | |
| AAPL |
Apple Inc.
Technology
|
70,520 | $17,897,270 | 6.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
53,723 | $15,448,585 | 5.97% | |
| MSFT |
Microsoft Corp
Technology
|
33,811 | $12,515,817 | 4.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,174 | $9,170,143 | 3.55% | |
| AVGO |
Broadcom Inc.
Technology
|
29,450 | $9,115,069 | 3.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,119 | $8,355,584 | 3.23% | |
| IAU |
Ishares Gold Trust
|
73,734 | $6,500,389 | 2.51% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
46,933 | $5,832,833 | 2.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,389 | $5,369,761 | 2.08% |
Portfolio Trend
Holdings in HTD
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,085 | 10,823 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $256,072 | 10,823 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $268,410 | 10,823 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $253,149 | 10,823 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $258,994 | 10,823 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $238,322 | 10,823 | Shares | Sole | 2025-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||