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Argentarii, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $327,666,363
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,803,583
- APPLE INC · COM · 037833100 · shares: $23,941,569
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,643,237
- MICROSOFT CORP · COM · 594918104 · shares: $17,721,453
- BROADCOM INC · COM · 11135F101 · shares: $10,531,653
- AMAZON COM INC · COM · 023135106 · shares: $10,292,885
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $10,181,698
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $7,747,676
- ELI LILLY & CO · COM · 532457108 · shares: $6,530,372
- AMPHENOL CORP · CL A · 032095101 · shares: $5,557,109
Reported holdings
204 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 130,500 shares | $29,803,583 |
| APPLE INC | COM | 037833100 | — | 71,892 shares | $23,941,569 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 54,183 shares | $18,643,237 |
| MICROSOFT CORP | COM | 594918104 | — | 34,551 shares | $17,721,453 |
| BROADCOM INC | COM | 11135F101 | — | 29,988 shares | $10,531,653 |
| AMAZON COM INC | COM | 023135106 | — | 41,312 shares | $10,292,885 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,776 shares | $10,181,698 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 99,202 shares | $7,747,676 |
| ELI LILLY & CO | COM | 532457108 | — | 5,644 shares | $6,530,372 |
| AMPHENOL CORP | CL A | 032095101 | — | 65,921 shares | $5,557,109 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5,475 shares | $5,231,205 |
| WALMART INC | COM | 931142103 | — | 47,115 shares | $4,896,195 |
| WELLTOWER INC | COM | 95040Q104 | — | 21,000 shares | $4,835,152 |
| VISA INC | COM CL A | 92826C839 | — | 13,443 shares | $4,830,407 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,292 shares | $4,817,581 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,726 shares | $4,152,120 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 31,471 shares | $4,094,099 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 24,144 shares | $3,929,472 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,215 shares | $3,661,373 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 94,746 shares | $2,856,584 |
| WILLIAMS COS INC | COM | 969457100 | — | 41,422 shares | $2,815,438 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,648 shares | $2,314,472 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 49,806 shares | $2,284,601 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 187,384 shares | $2,250,482 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,933 shares | $2,236,794 |
| TESLA INC | COM | 88160R101 | — | 5,950 shares | $2,111,120 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,500 shares | $2,094,620 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,060 shares | $2,076,280 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 28,787 shares | $2,071,249 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,257 shares | $1,990,506 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,667 shares | $1,960,329 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,949 shares | $1,956,987 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,804 shares | $1,921,458 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,038 shares | $1,858,527 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,896 shares | $1,851,047 |
| BANK OF AMER CORP | COM | 060505104 | — | 33,648 shares | $1,831,473 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,821 shares | $1,769,730 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,994 shares | $1,758,221 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,935 shares | $1,743,944 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 27,138 shares | $1,733,847 |
| EATON CORP PLC | SHS | G29183103 | — | 3,985 shares | $1,712,256 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,177 shares | $1,695,198 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,459 shares | $1,694,989 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,047 shares | $1,680,329 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,573 shares | $1,639,884 |
| HOME DEPOT INC | COM | 437076102 | — | 5,712 shares | $1,625,127 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,622 shares | $1,574,972 |
| CINTAS CORP | COM | 172908105 | — | 8,026 shares | $1,565,576 |
| NETFLIX INC. | COM | 64110L106 | — | 22,391 shares | $1,557,966 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,507 shares | $1,548,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,038 shares | $1,507,799 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,290 shares | $1,470,038 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,824 shares | $1,466,978 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,175 shares | $1,448,484 |
| WOODWARD INC | COM | 980745103 | — | 4,269 shares | $1,402,751 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 24,934 shares | $1,320,754 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 18,397 shares | $1,305,625 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 7,053 shares | $1,292,539 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 14,160 shares | $1,275,961 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 12,202 shares | $1,257,416 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,608 shares | $1,250,767 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,522 shares | $1,165,699 |
| ABBVIE INC | COM | 00287Y109 | — | 4,375 shares | $1,144,548 |
| NET POWER INC | COM CL A | 64107A105 | — | 746,799 shares | $1,112,731 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,706 shares | $1,089,587 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,589 shares | $1,072,654 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 19,064 shares | $1,057,099 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 25,330 shares | $1,054,235 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 21,895 shares | $1,036,509 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,363 shares | $1,008,673 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 21,605 shares | $1,000,293 |
| SERVICENOW INC | COM | 81762P102 | — | 7,358 shares | $986,046 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,592 shares | $983,035 |
| MCDONALDS CORP | COM | 580135101 | — | 4,146 shares | $957,502 |
| UNION PAC CORP | COM | 907818108 | — | 3,518 shares | $957,439 |
| REGIS CORPORATION | COM SHS | 758932206 | — | 30,687 shares | $911,404 |
| UNITED RENTALS INC | COM | 911363109 | — | 904 shares | $904,980 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 231,657 shares | $903,462 |
| HALLIBURTON CO | COM | 406216101 | — | 27,114 shares | $862,225 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,985 shares | $858,177 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,676 shares | $852,348 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,991 shares | $849,590 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,175 shares | $825,803 |
| ALLSTATE CORP | COM | 020002101 | — | 3,609 shares | $800,642 |
| T-MOBILE US INC | COM | 872590104 | — | 4,723 shares | $770,298 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,758 shares | $767,367 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,582 shares | $749,890 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,437 shares | $742,596 |
| ORACLE CORP | COM | 68389X105 | — | 5,259 shares | $722,082 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,422 shares | $703,990 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,799 shares | $697,310 |
| CISCO SYS INC | COM | 17275R102 | — | 6,425 shares | $691,523 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,977 shares | $688,575 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,546 shares | $660,474 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,470 shares | $653,799 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,649 shares | $644,155 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,108 shares | $624,018 |
| LINDE PLC | SHS | G54950103 | — | 1,294 shares | $614,410 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,210 shares | $606,965 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,872 shares | $605,165 |