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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) |
|---|---|---|---|---|---|
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 114 shares | $206,530 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,637 shares | $203,603 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,311 shares | $201,191 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,155 shares | $200,785 |