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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) |
|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 149123101 | — | 743 shares | $602,417 |
| CSX CORP | COM | 126408103 | — | 12,351 shares | $574,427 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,979 shares | $568,424 |
| AMGEN INC | COM | 031162100 | — | 1,335 shares | $562,716 |
| DOW HLDGS INC | COM | 260557103 | — | 20,226 shares | $557,018 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,224 shares | $556,309 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,446 shares | $541,911 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,000 shares | $529,800 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,548 shares | $528,768 |
| WATERS CORP | COM | 941848103 | — | 1,194 shares | $524,640 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,005 shares | $517,421 |
| DISNEY WALT CO | COM | 254687106 | — | 4,930 shares | $517,121 |
| BLACKROCK INC | COM | 09290D101 | — | 479 shares | $507,213 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,615 shares | $504,366 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,518 shares | $503,723 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 48,000 shares | $503,520 |
| D R HORTON INC | COM | 23331A109 | — | 3,678 shares | $502,627 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,430 shares | $499,656 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,473 shares | $490,291 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 9,000 shares | $487,440 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 29,145 shares | $486,722 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4,255 shares | $476,340 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,288 shares | $474,760 |
| KRAFT HEINZ CO | COM | 500754106 | — | 20,777 shares | $472,053 |
| PHILLIPS 66 | COM | 718546104 | — | 1,839 shares | $469,599 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,113 shares | $469,593 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,358 shares | $458,785 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,644 shares | $455,355 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 9,066 shares | $454,373 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,244 shares | $453,500 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,612 shares | $451,552 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,254 shares | $447,553 |
| TARGET CORP | COM | 87612E106 | — | 2,854 shares | $447,210 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 485 shares | $436,702 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 31,674 shares | $430,766 |
| RALLIANT CORP | COM | 750940108 | — | 6,167 shares | $426,549 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,844 shares | $426,064 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,023 shares | $415,982 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,966 shares | $414,613 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 588 shares | $412,202 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,043 shares | $411,488 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,495 shares | $409,406 |
| PEPSICO INC | COM | 713448108 | — | 3,146 shares | $398,696 |
| SYNOPSYS INC | COM | 871607107 | — | 906 shares | $394,203 |
| EOG RES INC | COM | 26875P101 | — | 2,846 shares | $392,065 |
| TJX COS INC NEW | COM | 872540109 | — | 2,951 shares | $390,409 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,749 shares | $388,733 |
| DEERE & CO | COM | 244199105 | — | 572 shares | $384,127 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,502 shares | $384,111 |
| ROSS STORES INC | COM | 778296103 | — | 1,533 shares | $357,723 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,214 shares | $354,643 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,151 shares | $352,895 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,082 shares | $351,940 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 373 shares | $344,111 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,072 shares | $337,550 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,015 shares | $333,456 |
| GE VERNOVA INC | COM | 36828A101 | — | 350 shares | $333,091 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,608 shares | $327,373 |
| DOORDASH INC | CL A | 25809K105 | — | 1,760 shares | $323,048 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 7,500 shares | $322,800 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,993 shares | $320,355 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,204 shares | $317,999 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,013 shares | $311,890 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,980 shares | $309,592 |
| RTX CORPORATION | COM | 75513E101 | — | 1,633 shares | $303,166 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 9,780 shares | $302,300 |
| EDISON INTL | COM | 281020107 | — | 5,558 shares | $298,631 |
| FERRARI N V | COM | N3167Y103 | — | 759 shares | $298,188 |
| VIATRIS INC | COM | 92556V106 | — | 16,795 shares | $297,606 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,431 shares | $293,372 |
| GARMIN LTD | SHS | H2906T109 | — | 1,019 shares | $292,290 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,044 shares | $290,779 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 376 shares | $283,688 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 527 shares | $283,500 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,867 shares | $279,346 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,010 shares | $278,144 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,327 shares | $277,590 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,624 shares | $277,266 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 5,508 shares | $271,572 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,862 shares | $267,250 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,000 shares | $267,160 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,178 shares | $261,884 |
| US BANCORP | COM NEW | 902973304 | — | 4,267 shares | $246,462 |
| KROGER CO | COM | 501044101 | — | 4,130 shares | $242,081 |
| CARVANA CO | CL A | 146869102 | — | 3,860 shares | $241,404 |
| QUALCOMM INC | COM | 747525103 | — | 1,301 shares | $239,468 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,457 shares | $239,214 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,075 shares | $239,040 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 7,886 shares | $232,637 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 7,845 shares | $232,134 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 3,338 shares | $228,653 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2,400 shares | $227,472 |
| MASTEC INC | COM | 576323109 | — | 1,053 shares | $224,942 |
| ECOLAB INC | COM | 278865100 | — | 815 shares | $223,783 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 808 shares | $217,394 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,773 shares | $217,133 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,417 shares | $216,612 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 811 shares | $214,712 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 5,782 shares | $209,713 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,066 shares | $208,628 |