Argentarii, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Argentarii, Llc disclosed 203 stock positions valued at approximately $327.67M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 203
- Portfolio Value
- $327.67M
Holdings by Sector
Argentarii, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.10% | 130,500 | +266 | +0.20% | $29,803,583 |
| APPLE INC | AAPL | Technology | 7.31% | 71,892 | +277 | +0.39% | $23,941,569 |
| ALPHABET INC | GOOGL | Communication Services | 5.69% | 54,183 | +72 | +0.13% | $18,643,237 |
| MICROSOFT CORP | MSFT | Technology | 5.41% | 34,551 | +398 | +1.17% | $17,721,453 |
| BROADCOM INC | AVGO | Technology | 3.21% | 29,988 | +64 | +0.21% | $10,531,653 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.14% | 41,312 | +396 | +0.97% | $10,292,885 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.11% | 30,776 | +8 | +0.03% | $10,181,698 |
| ISHARES GOLD TR | IAU | Other | 2.36% | 99,202 | +11,474 | +13.08% | $7,747,676 |
| ELI LILLY & CO | LLY | Healthcare | 1.99% | 5,644 | +10 | +0.18% | $6,530,372 |
| AMPHENOL CORP | APH | Technology | 1.70% | 65,921 | +32,742 | +98.68% | $5,557,109 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.60% | 5,475 | -10 | -0.18% | $5,231,205 |
| WALMART INC | WMT | Consumer Defensive | 1.49% | 47,115 | -110 | -0.23% | $4,896,195 |
| WELLTOWER INC | WELL | Real Estate | 1.48% | 21,000 | +13 | +0.06% | $4,835,152 |
| VISA INC | V | Financial Services | 1.47% | 13,443 | -30 | -0.22% | $4,830,407 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.47% | 5,292 | -9 | -0.17% | $4,817,581 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 5,726 | +24 | +0.42% | $4,152,120 |
| VANGUARD WORLD FD | VFH | Other | 1.25% | 31,471 | -105 | -0.33% | $4,094,099 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.20% | 24,144 | -1,611 | -6.26% | $3,929,472 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.12% | 9,215 | +45 | +0.49% | $3,661,373 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.87% | 94,746 | +10 | +0.01% | $2,856,584 |
| WILLIAMS COS INC | WMB | Energy | 0.86% | 41,422 | +7 | +0.02% | $2,815,438 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 4,648 | -17 | -0.36% | $2,314,472 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.70% | 49,806 | +318 | +0.64% | $2,284,601 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.69% | 187,384 | +6,091 | +3.36% | $2,250,482 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 2,933 | - | - | $2,236,794 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 5,950 | -5 | -0.08% | $2,111,120 |
| SPDR GOLD TR | GLD | Other | 0.64% | 5,500 | - | - | $2,094,620 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 4,060 | +74 | +1.86% | $2,076,280 |
| ISHARES TR | IJH | Other | 0.63% | 28,787 | -33 | -0.11% | $2,071,249 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.61% | 6,257 | -45 | -0.71% | $1,990,506 |
Showing 30 of 203 holdings in the latest reporting period.