Argentarii, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Argentarii, Llc disclosed 211 stock positions valued at approximately $331.61M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 211
- Portfolio Value
- $331.61M
Holdings by Sector
Argentarii, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.54% | 130,234 | +152 | +0.12% | $28,325,888 |
| APPLE INC | AAPL | Technology | 6.58% | 71,615 | +1,095 | +1.55% | $21,836,217 |
| ALPHABET INC | GOOGL | Communication Services | 5.61% | 54,111 | +388 | +0.72% | $18,603,312 |
| MICROSOFT CORP | MSFT | Technology | 5.19% | 34,153 | +342 | +1.01% | $17,206,863 |
| BROADCOM INC | AVGO | Technology | 3.75% | 29,924 | +474 | +1.61% | $12,450,977 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.36% | 40,916 | +797 | +1.99% | $11,140,199 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.36% | 30,768 | -406 | -1.30% | $11,139,328 |
| ISHARES GOLD TR | IAU | Other | 2.17% | 87,728 | +13,994 | +18.98% | $7,209,487 |
| ELI LILLY & CO | LLY | Healthcare | 2.06% | 5,634 | -33 | -0.58% | $6,845,226 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.76% | 5,485 | -41 | -0.74% | $5,821,707 |
| AMPHENOL CORP | APH | Technology | 1.67% | 33,179 | -30 | -0.09% | $5,548,576 |
| WALMART INC | WMT | Consumer Defensive | 1.61% | 47,225 | +292 | +0.62% | $5,348,708 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.51% | 5,301 | -88 | -1.63% | $5,005,905 |
| VISA INC | V | Financial Services | 1.47% | 13,473 | +277 | +2.10% | $4,888,207 |
| WELLTOWER INC | WELL | Real Estate | 1.43% | 20,987 | -129 | -0.61% | $4,743,381 |
| VANGUARD WORLD FD | VFH | Other | 1.35% | 31,576 | -243 | -0.76% | $4,464,254 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.06% | 9,170 | -45 | -0.49% | $3,519,602 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 5,702 | -52 | -0.90% | $3,415,966 |
| WILLIAMS COS INC | WMB | Energy | 0.90% | 41,415 | -5 | -0.01% | $2,994,702 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.90% | 94,736 | -1,037 | -1.08% | $2,982,281 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.74% | 8,716 | -3 | -0.03% | $2,452,193 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 4,665 | +2 | +0.04% | $2,408,913 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.71% | 49,488 | -7,024 | -12.43% | $2,339,298 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 2,933 | +1 | +0.03% | $2,260,052 |
| ISHARES TR | IJH | Other | 0.68% | 28,820 | -94 | -0.33% | $2,241,358 |
| SPDR GOLD TR | GLD | Other | 0.67% | 5,500 | - | - | $2,205,280 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.65% | 181,293 | - | - | $2,171,890 |
| BANK OF AMER CORP | BAC | Financial Services | 0.65% | 33,651 | -6,018 | -15.17% | $2,153,678 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 3,986 | +540 | +15.67% | $2,095,161 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 5,819 | -1,460 | -20.06% | $2,062,869 |
Showing 30 of 211 holdings in the latest reporting period.