Argentarii, Llc Portfolio Stock Holdings
Argentarii, Llc disclosed 198 stock positions valued at approximately $286.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 198
- Portfolio Value
- $286.0M
Holdings by Sector
Argentarii, Llc Portfolio Holdings in Q1 2026
197 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.93% | 130,082 | +2,288 | +1.79% | $22,686,296 |
| APPLE INC | AAPL | Technology | 6.26% | 70,520 | -227 | -0.32% | $17,897,370 |
| ALPHABET INC | GOOGL | Communication Services | 5.40% | 53,723 | +340 | +0.64% | $15,448,551 |
| MICROSOFT CORP | MSFT | Technology | 4.38% | 33,811 | -1,625 | -4.59% | $12,515,720 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.21% | 31,174 | +64 | +0.21% | $9,170,210 |
| BROADCOM INC | AVGO | Technology | 3.19% | 29,450 | +1,811 | +6.55% | $9,114,918 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.92% | 40,119 | +280 | +0.70% | $8,355,584 |
| ISHARES GOLD TR | IAU | Other | 2.27% | 73,734 | +2,209 | +3.09% | $6,500,389 |
| WALMART INC | WMT | Consumer Defensive | 2.04% | 46,933 | -202 | -0.43% | $5,832,815 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.88% | 5,389 | -193 | -3.46% | $5,369,829 |
| ELI LILLY & CO | LLY | Healthcare | 1.82% | 5,667 | +9 | +0.16% | $5,212,636 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.73% | 5,526 | -4 | -0.07% | $4,947,359 |
| EXXON MOBIL CORP | XOM | Energy | 1.53% | 25,755 | -294 | -1.13% | $4,369,601 |
| AMPHENOL CORP | APH | Technology | 1.47% | 33,209 | +49 | +0.15% | $4,196,007 |
| WELLTOWER INC | WELL | Real Estate | 1.46% | 21,116 | +9 | +0.04% | $4,174,940 |
| VISA INC | V | Financial Services | 1.39% | 13,196 | +100 | +0.76% | $3,988,303 |
| VANGUARD WORLD FD | VFH | Other | 1.34% | 31,819 | -4,221 | -11.71% | $3,844,100 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 5,754 | +194 | +3.49% | $3,291,830 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.12% | 95,773 | -1,062 | -1.10% | $3,211,253 |
| WILLIAMS COS INC | WMB | Energy | 1.05% | 41,420 | +14 | +0.03% | $3,014,531 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.99% | 56,512 | +1,255 | +2.27% | $2,836,902 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.84% | 7,279 | -1,624 | -18.24% | $2,394,075 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.83% | 181,293 | +15,249 | +9.18% | $2,378,564 |
| SPDR GOLD TR | GLD | Other | 0.83% | 5,500 | - | - | $2,366,595 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.78% | 4,663 | +22 | +0.47% | $2,234,510 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 5,873 | +1,393 | +31.09% | $2,183,288 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.70% | 8,290 | -1,212 | -12.76% | $2,009,524 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.70% | 8,719 | -62 | -0.71% | $2,009,408 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 20,605 | +1,290 | +6.68% | $1,981,171 |
| ISHARES TR | IJH | Other | 0.68% | 28,914 | -1,003 | -3.35% | $1,952,585 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.68% | 6,394 | -9 | -0.14% | $1,944,316 |
| BANK AMERICA CORP | BAC | Financial Services | 0.68% | 39,669 | +4,140 | +11.65% | $1,933,875 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 2,932 | -58 | -1.94% | $1,906,797 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.63% | 9,949 | -1 | -0.01% | $1,792,964 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.58% | 8,424 | -847 | -9.14% | $1,670,004 |
| ISHARES TR | IJR | Other | 0.57% | 13,011 | -744 | -5.41% | $1,617,458 |
| WOODWARD INC | WWD | Industrials | 0.55% | 4,389 | -3 | -0.07% | $1,570,911 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.55% | 25,022 | -3,631 | -12.67% | $1,570,131 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.53% | 10,284 | +2,340 | +29.46% | $1,504,344 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.52% | 2,993 | -206 | -6.44% | $1,495,482 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.52% | 9,215 | -231 | -2.45% | $1,477,414 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.51% | 4,806 | +12 | +0.25% | $1,453,719 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.51% | 7,120 | -64,000 | -89.99% | $1,445,141 |
| CINTAS CORP | CTAS | Industrials | 0.50% | 8,468 | -968 | -10.26% | $1,432,298 |
| EATON CORP PLC | ETN | Other | 0.50% | 4,003 | +9 | +0.23% | $1,431,638 |
| ISHARES TR | IWR | Other | 0.49% | 14,507 | - | - | $1,410,477 |
| EMERSON ELEC CO | EMR | Industrials | 0.49% | 10,720 | -9 | -0.08% | $1,404,543 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.48% | 23,620 | - | - | $1,377,518 |
| ISHARES TR | IWM | Other | 0.47% | 5,374 | +9 | +0.17% | $1,332,752 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.44% | 18,406 | -5 | -0.03% | $1,251,967 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 4,576 | +255 | +5.90% | $1,238,247 |
| MARATHON PETE CORP | MPC | Energy | 0.42% | 4,945 | -348 | -6.57% | $1,207,503 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.42% | 2,833 | -2,880 | -50.41% | $1,205,164 |
| MERCK & CO INC | MRK | Healthcare | 0.42% | 9,873 | +1,946 | +24.55% | $1,187,572 |
| ISHARES TR | ESGD | Other | 0.41% | 12,398 | - | - | $1,185,497 |
| APPLIED MATLS INC | AMAT | Technology | 0.41% | 3,446 | +8 | +0.23% | $1,177,860 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.41% | 16,159 | -497 | -2.98% | $1,170,881 |
| NET POWER INC | NPWR | Industrials | 0.41% | 748,649 | +485,142 | +184.11% | $1,167,892 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 2,001 | -75 | -3.61% | $1,154,937 |
| CONOCOPHILLIPS | COP | Energy | 0.40% | 8,687 | +736 | +9.26% | $1,146,716 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 6,833 | +795 | +13.17% | $1,129,743 |
| SERVICENOW INC | NOW | Technology | 0.39% | 10,794 | -281 | -2.54% | $1,128,513 |
| VANGUARD WORLD FD | EDV | Other | 0.39% | 17,000 | - | - | $1,104,150 |
| HALLIBURTON CO | HAL | Energy | 0.37% | 27,160 | - | - | $1,058,968 |
| HONEYWELL INTL INC | HON | Industrials | 0.37% | 4,625 | -437 | -8.63% | $1,045,315 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 3,607 | +343 | +10.51% | $1,034,764 |
| APPLOVIN CORP | APP | Technology | 0.36% | 2,597 | -5 | -0.19% | $1,033,606 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 3,033 | +241 | +8.63% | $1,025,062 |
| TRUIST FINL CORP | TFC | Financial Services | 0.35% | 21,641 | +14 | +0.06% | $994,818 |
| ISHARES TR | IVV | Other | 0.35% | 1,522 | +20 | +1.33% | $994,250 |
| VANGUARD INDEX FDS | VUG | Other | 0.34% | 2,225 | +247 | +12.49% | $971,788 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.34% | 2,041 | -444 | -17.87% | $965,852 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 3,052 | -113 | -3.57% | $948,618 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 4,212 | +27 | +0.65% | $916,144 |
| VANGUARD WORLD FD | VDE | Other | 0.30% | 4,985 | - | - | $862,564 |
| UNION PAC CORP | UNP | Industrials | 0.30% | 3,530 | -372 | -9.53% | $856,533 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.30% | 10,678 | -2,814 | -20.86% | $855,094 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 5,481 | -419 | -7.10% | $851,203 |
| DOW HLDGS INC | DOW | Basic Materials | 0.30% | 20,366 | +55 | +0.27% | $848,235 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.30% | 2,638 | -140 | -5.04% | $845,615 |
| ALLSTATE CORP | ALL | Financial Services | 0.29% | 4,030 | +3 | +0.07% | $835,533 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 4,853 | +1,196 | +32.70% | $798,658 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.28% | 4,018 | -920 | -18.63% | $793,555 |
| CITIGROUP INC | C | Financial Services | 0.28% | 6,964 | +1,070 | +18.15% | $789,787 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.28% | 1,605 | +328 | +25.69% | $788,906 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 3,802 | -124 | -3.16% | $786,661 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.27% | 1,676 | - | - | $776,323 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 5,345 | -425 | -7.37% | $772,063 |
| PROLOGIS INC. | PLD | Real Estate | 0.26% | 5,558 | +18 | +0.32% | $734,669 |
| ISHARES INC | IEMG | Other | 0.25% | 10,175 | -2,025 | -16.60% | $709,706 |
| UNITED RENTALS INC | URI | Industrials | 0.24% | 925 | +4 | +0.43% | $673,562 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 3,321 | +49 | +1.50% | $651,516 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 6,992 | -101 | -1.42% | $649,449 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.22% | 16,559 | +2,295 | +16.09% | $636,197 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.22% | 26,718 | +86 | +0.32% | $636,156 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 3,001 | +1,526 | +103.46% | $630,392 |
| ORACLE CORP | ORCL | Technology | 0.22% | 4,263 | +570 | +15.43% | $627,130 |
| ISHARES TR | IEFA | Other | 0.21% | 6,649 | -1,500 | -18.41% | $601,934 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 2,441 | -346 | -12.41% | $596,578 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.21% | 4,306 | +4 | +0.09% | $590,898 |