Argentarii, LLC

13F filer · CIK 0002030055

Reported Aug 12, 2026

13F portfolio value$332MU.S. long equity reported on 13F

Positions180Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight42.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026180 positions
NVDANvidia Corp	$28.3M	8.54%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$21.8M	6.58%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$18.6M	5.61%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$17.2M	5.19%	0.00%	Not reported	Q4 2024
AVGOBroadcom Inc.	$12.5M	3.75%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$11.1M	3.36%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$11.1M	3.36%	0.00%	Not reported	Q4 2024
IAUIshares Gold Trust	$7.21M	2.17%	0.01%	Not reported	Q4 2025
LLYELI LILLY & Co	$6.85M	2.06%	0.00%	Not reported	Q4 2024
PHParker-Hannifin Corp	$5.82M	1.76%	0.00%	Not reported	Q4 2024
APHAmphenol Corp	$5.55M	1.67%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$5.35M	1.61%	0.00%	Not reported	Q4 2024
COSTCostco Wholesale Corp	$5.01M	1.51%	0.00%	Not reported	Q4 2024
VVisa Inc.	$4.89M	1.47%	0.00%	Not reported	Q4 2024
WELLWelltower Inc.	$4.74M	1.43%	0.00%	Not reported	Q4 2024
PANWPalo Alto Networks Inc	$3.52M	1.06%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$3.42M	1.03%	Not reported	Not reported	Q4 2024
WMBWilliams Companies, Inc.	$2.99M	0.90%	0.00%	Not reported	Q4 2024
KMIKinder Morgan, Inc.	$2.98M	0.90%	0.00%	Not reported	Q4 2024
HWMHowmet Aerospace Inc.	$2.45M	0.74%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.41M	0.73%	Not reported	Not reported	Q4 2024
VZVerizon Communications Inc	$2.34M	0.71%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.26M	0.68%	Not reported	Not reported	Q4 2024
GLDSPDR Gold Trust	$2.21M	0.67%	0.00%	Not reported	Q4 2024
AESIAtlas Energy Solutions Inc.	$2.17M	0.65%	0.15%	Not reported	Q3 2025
BACBank of America Corp	$2.15M	0.65%	0.00%	Not reported	Q4 2024
AMATApplied Materials Inc	$2.1M	0.63%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$2.06M	0.62%	0.00%	Not reported	Q4 2024
HLTHilton Worldwide Holdings Inc.	$1.98M	0.60%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$1.98M	0.60%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$1.91M	0.58%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$1.91M	0.58%	0.00%	Not reported	Q4 2024
DLRDigital Realty Trust, Inc.	$1.9M	0.57%	0.00%	Not reported	Q4 2024
ETNEaton Corp plc	$1.83M	0.55%	0.00%	Not reported	Q4 2024
PGRProgressive Corp	$1.74M	0.53%	0.00%	Not reported	Q4 2024
EMREmerson Electric Co	$1.74M	0.52%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$1.73M	0.52%	0.00%	Not reported	Q4 2024
MAMastercard Inc	$1.71M	0.52%	0.00%	Not reported	Q4 2024
NFLXNetflix Inc	$1.69M	0.51%	0.00%	Not reported	Q4 2024
MPCMarathon Petroleum Corp	$1.66M	0.50%	0.00%	Not reported	Q4 2024
CTASCintas Corp	$1.65M	0.50%	0.00%	Not reported	Q4 2024
AXPAmerican Express Co	$1.64M	0.50%	0.00%	Not reported	Q4 2024
WWDWoodward, Inc.	$1.52M	0.46%	0.01%	Not reported	Q4 2024
GOOGAlphabet Inc.	$1.48M	0.45%	Not reported	Not reported	Q3 2025
HPEHewlett Packard Enterprise Co	$1.48M	0.44%	0.00%	Not reported	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.47M	0.44%	Not reported	Not reported	Q1 2025
AIRJAirJoule Technologies Corp.	$1.47M	0.44%	Not reported	Not reported	Q3 2025
SYFSynchrony Financial	$1.44M	0.44%	0.01%	Not reported	Q4 2024
KGSKodiak Gas Services, Inc.	$1.44M	0.44%	0.02%	Not reported	Q3 2025
AMDAdvanced Micro Devices Inc	$1.42M	0.43%	0.00%	Not reported	Q4 2024

Q4 2025Reported Jan 13, 2026166 positions
NVDANvidia Corp	$23.8M	7.76%	0.00%	+19.2%	Q4 2024
AAPLApple Inc.	$19.2M	6.26%	0.00%	+17.6%	Q4 2024
MSFTMicrosoft Corp	$17.1M	5.58%	0.00%	+12.3%	Q4 2024
GOOGLAlphabet Inc.	$16.7M	5.44%	0.00%	+29.2%	Q4 2024
JPMJPMorgan Chase & Co	$10M	3.26%	0.00%	+19.9%	Q4 2024
AVGOBroadcom Inc.	$9.57M	3.11%	0.00%	+14.6%	Q4 2024
AMZNAmazon Com Inc	$9.2M	2.99%	0.00%	+29.7%	Q4 2024
LLYELI LILLY & Co	$6.08M	1.98%	0.00%	+17.5%	Q4 2024
IAUIshares Gold Trust	$5.81M	1.89%	0.01%	New	Q4 2025
WMTWalmart Inc.	$5.25M	1.71%	0.00%	+9.6%	Q4 2024
PHParker-Hannifin Corp	$4.86M	1.58%	0.00%	0.0%	Q4 2024
COSTCostco Wholesale Corp	$4.81M	1.57%	0.00%	+10.4%	Q4 2024
VVisa Inc.	$4.59M	1.50%	0.00%	+5.8%	Q4 2024
APHAmphenol Corp	$4.48M	1.46%	0.00%	0.0%	Q4 2024
MELIMercadolibre Inc	$4.23M	1.38%	0.00%	-31.6%	Q4 2024
WELLWelltower Inc.	$3.92M	1.28%	0.00%	0.0%	Q4 2024
METAMeta Platforms, Inc.	$3.67M	1.19%	Not reported	+15.8%	Q4 2024
XOMExxonMobil Holdings Corp	$3.13M	1.02%	0.00%	+14.8%	Q4 2024
HDHome Depot, Inc.	$3.06M	1.00%	0.00%	+24.0%	Q4 2024
SPGIS&P Global Inc.	$2.99M	0.97%	0.00%	-7.2%	Q4 2024
IBMInternational Business Machines Corp	$2.81M	0.92%	0.00%	+0.1%	Q4 2024
BSXBoston Scientific Corp	$2.73M	0.89%	0.00%	-0.6%	Q4 2024
KMIKinder Morgan, Inc.	$2.66M	0.87%	0.00%	-3.8%	Q4 2024
WMBWilliams Companies, Inc.	$2.49M	0.81%	0.00%	0.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.33M	0.76%	Not reported	+118.0%	Q4 2024
VZVerizon Communications Inc	$2.25M	0.73%	0.00%	+166.7%	Q4 2024
GLDSPDR Gold Trust	$2.18M	0.71%	0.00%	+10.0%	Q4 2024
PGRProgressive Corp	$2.11M	0.69%	0.00%	+0.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.04M	0.66%	Not reported	+115.9%	Q4 2024
TSLATesla, Inc.	$2.01M	0.66%	0.00%	+18.3%	Q4 2024
BACBank of America Corp	$1.95M	0.64%	0.00%	+386.1%	Q4 2024
HLTHilton Worldwide Holdings Inc.	$1.84M	0.60%	0.00%	-0.5%	Q4 2024
MAMastercard Inc	$1.83M	0.59%	0.00%	+47.9%	Q4 2024
NFLXNetflix Inc	$1.81M	0.59%	0.00%	-0.3%	Q4 2024
HWMHowmet Aerospace Inc.	$1.8M	0.59%	0.00%	0.0%	Q4 2024
CTASCintas Corp	$1.77M	0.58%	0.00%	+17.5%	Q4 2024
AXPAmerican Express Co	$1.77M	0.58%	0.00%	0.0%	Q4 2024
APPAppLovin Corp	$1.75M	0.57%	0.00%	0.0%	Q4 2024
PANWPalo Alto Networks Inc	$1.74M	0.57%	0.00%	+24.1%	Q4 2024
NOWServiceNow, Inc.	$1.7M	0.55%	0.00%	+7.2%	Q4 2024
AESIAtlas Energy Solutions Inc.	$1.56M	0.51%	0.13%	+962.8%	Q3 2025
DLRDigital Realty Trust, Inc.	$1.54M	0.50%	0.00%	-1.0%	Q4 2024
SYFSynchrony Financial	$1.54M	0.50%	0.01%	+0.1%	Q4 2024
UNHUnitedhealth Group Inc	$1.43M	0.46%	0.00%	+17.3%	Q4 2024
EMREmerson Electric Co	$1.42M	0.46%	0.00%	0.0%	Q4 2024
PLTRPalantir Technologies Inc.	$1.41M	0.46%	0.00%	+14.4%	Q4 2024
WWDWoodward, Inc.	$1.33M	0.43%	0.01%	Not reported	Q4 2024
MNSTMonster Beverage Corp	$1.28M	0.42%	0.00%	+3.7%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.28M	0.42%	Not reported	+0.2%	Q1 2025
ETNEaton Corp plc	$1.27M	0.41%	0.00%	-0.2%	Q4 2024

Q3 2025Reported Oct 27, 2025147 positions
NVDANvidia Corp	$20M	7.98%	0.00%	+0.4%	Q4 2024
TSLATesla, Inc.	$16.8M	6.72%	0.00%	-0.6%	Q4 2024
MSFTMicrosoft Corp	$16.3M	6.52%	0.00%	0.0%	Q4 2024
AAPLApple Inc.	$15.3M	6.11%	0.00%	-0.5%	Q4 2024
GOOGLAlphabet Inc.	$10M	4.01%	0.00%	+0.4%	Q4 2024
JPMJPMorgan Chase & Co	$8.19M	3.26%	0.00%	0.0%	Q4 2024
AVGOBroadcom Inc.	$7.95M	3.17%	0.00%	-0.1%	Q4 2024
AMZNAmazon Com Inc	$6.74M	2.69%	0.00%	-6.5%	Q4 2024
COSTCostco Wholesale Corp	$4.68M	1.87%	0.00%	+0.5%	Q4 2024
WMTWalmart Inc.	$4.43M	1.77%	0.00%	+5.6%	Q4 2024
VVisa Inc.	$4.23M	1.68%	0.00%	-2.5%	Q4 2024
PHParker-Hannifin Corp	$4.19M	1.67%	0.00%	Not reported	Q4 2024
APHAmphenol Corp	$4.1M	1.64%	0.00%	0.0%	Q4 2024
WELLWelltower Inc.	$3.76M	1.50%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$3.67M	1.47%	0.00%	+1.5%	Q4 2024
METAMeta Platforms, Inc.	$3.53M	1.41%	Not reported	+3.2%	Q4 2024
SPGIS&P Global Inc.	$3M	1.20%	0.00%	-2.3%	Q4 2024
HDHome Depot, Inc.	$2.91M	1.16%	0.00%	-6.1%	Q4 2024
KMIKinder Morgan, Inc.	$2.85M	1.14%	0.00%	+1.8%	Q4 2024
BSXBoston Scientific Corp	$2.81M	1.12%	0.00%	0.0%	Q4 2024
IBMInternational Business Machines Corp	$2.68M	1.07%	0.00%	-1.9%	Q4 2024
WMBWilliams Companies, Inc.	$2.62M	1.05%	0.00%	0.0%	Q4 2024
XOMExxonMobil Holdings Corp	$2.56M	1.02%	0.00%	-17.4%	Q4 2024
NFLXNetflix Inc	$2.32M	0.93%	0.00%	-0.1%	Q4 2024
PGRProgressive Corp	$2.28M	0.91%	0.00%	0.0%	Q4 2024
NOWServiceNow, Inc.	$1.9M	0.76%	0.00%	+0.2%	Q4 2024
APPAppLovin Corp	$1.87M	0.75%	0.00%	-0.2%	Q4 2024
GLDSPDR Gold Trust	$1.78M	0.71%	0.00%	Not reported	Q4 2024
DLRDigital Realty Trust, Inc.	$1.74M	0.69%	0.00%	-15.3%	Q4 2024
HWMHowmet Aerospace Inc.	$1.72M	0.69%	0.00%	-0.3%	Q4 2024
HLTHilton Worldwide Holdings Inc.	$1.67M	0.67%	0.00%	Not reported	Q4 2024
CTASCintas Corp	$1.65M	0.66%	0.00%	+2.9%	Q4 2024
AXPAmerican Express Co	$1.59M	0.63%	0.00%	0.0%	Q4 2024
PANWPalo Alto Networks Inc	$1.55M	0.62%	0.00%	-0.1%	Q4 2024
ETNEaton Corp plc	$1.5M	0.60%	0.00%	Not reported	Q4 2024
RACEFerrari N.V.	$1.46M	0.58%	0.00%	-1.3%	Q4 2024
EMREmerson Electric Co	$1.41M	0.56%	0.00%	-16.9%	Q4 2024
PGPROCTER & GAMBLE Co	$1.39M	0.55%	0.00%	-14.8%	Q4 2024
TTWOTake Two Interactive Software Inc	$1.32M	0.53%	0.00%	+10.3%	Q4 2024
SYFSynchrony Financial	$1.31M	0.52%	0.01%	0.0%	Q4 2024
UNHUnitedhealth Group Inc	$1.27M	0.51%	0.00%	+1.5%	Q4 2024
PLTRPalantir Technologies Inc.	$1.27M	0.51%	0.00%	+0.4%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.24M	0.50%	Not reported	-3.4%	Q1 2025
MAMastercard Inc	$1.23M	0.49%	0.00%	+3.2%	Q4 2024
AEMAgnico Eagle Mines Ltd	$1.2M	0.48%	0.00%	Not reported	Q4 2024
TFCTruist Financial Corp	$1.15M	0.46%	0.00%	-17.1%	Q4 2024
WWDWoodward, Inc.	$1.11M	0.44%	0.01%	-1.4%	Q4 2024
EWEdwards Lifesciences Corp	$1.09M	0.43%	0.00%	+28.5%	Q4 2024
MNSTMonster Beverage Corp	$1.08M	0.43%	0.00%	+9.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.07M	0.43%	Not reported	-0.2%	Q4 2024

Q2 2025Reported Jul 14, 2025135 positions
NVDANvidia Corp	$16.9M	7.74%	0.00%	+0.2%	Q4 2024
MSFTMicrosoft Corp	$15.7M	7.19%	0.00%	+0.2%	Q4 2024
AAPLApple Inc.	$12.4M	5.69%	0.00%	+0.4%	Q4 2024
JPMJPMorgan Chase & Co	$7.52M	3.45%	0.00%	-0.6%	Q4 2024
GOOGLAlphabet Inc.	$7.25M	3.33%	0.00%	-4.5%	Q4 2024
AMZNAmazon Com Inc	$7.21M	3.31%	0.00%	-3.4%	Q4 2024
AVGOBroadcom Inc.	$6.65M	3.05%	0.00%	+1.0%	Q4 2024
COSTCostco Wholesale Corp	$4.98M	2.29%	0.00%	+0.6%	Q4 2024
VVisa Inc.	$4.51M	2.07%	0.00%	-0.1%	Q4 2024
WMTWalmart Inc.	$3.98M	1.83%	0.00%	-1.6%	Q4 2024
PHParker-Hannifin Corp	$3.86M	1.77%	0.00%	-1.9%	Q4 2024
LLYELI LILLY & Co	$3.7M	1.70%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$3.43M	1.58%	Not reported	-3.0%	Q4 2024
SPGIS&P Global Inc.	$3.32M	1.52%	0.00%	-2.3%	Q4 2024
APHAmphenol Corp	$3.28M	1.50%	0.00%	-1.0%	Q4 2024
WELLWelltower Inc.	$3.24M	1.49%	0.00%	-1.8%	Q4 2024
BSXBoston Scientific Corp	$3.09M	1.42%	0.00%	-7.0%	Q4 2024
XOMExxonMobil Holdings Corp	$2.96M	1.36%	0.00%	-8.9%	Q4 2024
KMIKinder Morgan, Inc.	$2.91M	1.33%	0.00%	+18.8%	Q4 2024
IBMInternational Business Machines Corp	$2.85M	1.31%	0.00%	-2.8%	Q4 2024
HDHome Depot, Inc.	$2.8M	1.29%	0.00%	+10.6%	Q4 2024
WMBWilliams Companies, Inc.	$2.6M	1.19%	0.00%	-1.4%	Q4 2024
NFLXNetflix Inc	$2.6M	1.19%	0.00%	+0.5%	Q4 2024
PGRProgressive Corp	$2.46M	1.13%	0.00%	-2.7%	Q4 2024
NOWServiceNow, Inc.	$2.12M	0.97%	0.00%	-0.3%	Q4 2024
DLRDigital Realty Trust, Inc.	$2.07M	0.95%	0.00%	-0.7%	Q4 2024
CTASCintas Corp	$1.74M	0.80%	0.00%	+6.5%	Q4 2024
EMREmerson Electric Co	$1.72M	0.79%	0.00%	-1.3%	Q4 2024
HLTHilton Worldwide Holdings Inc.	$1.71M	0.79%	0.00%	-11.7%	Q4 2024
PGPROCTER & GAMBLE Co	$1.69M	0.78%	0.00%	-15.9%	Q4 2024
HWMHowmet Aerospace Inc.	$1.64M	0.75%	0.00%	-2.7%	Q4 2024
PANWPalo Alto Networks Inc	$1.56M	0.72%	0.00%	-2.5%	Q4 2024
AXPAmerican Express Co	$1.53M	0.70%	0.00%	+0.1%	Q4 2024
GLDSPDR Gold Trust	$1.52M	0.70%	0.00%	Not reported	Q4 2024
RACEFerrari N.V.	$1.5M	0.69%	0.00%	-1.1%	Q4 2024
ETNEaton Corp plc	$1.43M	0.66%	0.00%	-3.3%	Q4 2024
TFCTruist Financial Corp	$1.3M	0.60%	0.00%	-12.9%	Q4 2024
SYFSynchrony Financial	$1.23M	0.56%	0.00%	-1.3%	Q4 2024
TSLATesla, Inc.	$1.21M	0.56%	0.00%	+4.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.18M	0.54%	Not reported	-1.0%	Q1 2025
MAMastercard Inc	$1.18M	0.54%	0.00%	-5.3%	Q4 2024
UNHUnitedhealth Group Inc	$1.13M	0.52%	0.00%	+0.2%	Q4 2024
TTWOTake Two Interactive Software Inc	$1.12M	0.51%	0.00%	+2.8%	Q4 2024
MCDMcdonalds Corp	$1.12M	0.51%	0.00%	-15.3%	Q4 2024
WWDWoodward, Inc.	$1.09M	0.50%	0.01%	-25.0%	Q4 2024
PMPhilip Morris International Inc.	$1.04M	0.48%	0.00%	+1.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.04M	0.48%	Not reported	-0.5%	Q4 2024
PEPPepsico Inc	$1.03M	0.47%	0.00%	-14.7%	Q4 2024
HCAHCA Healthcare, Inc.	$952K	0.44%	0.00%	-1.6%	Q4 2024
PLTRPalantir Technologies Inc.	$943K	0.43%	0.00%	+1.9%	Q4 2024

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