Argentarii, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$286.0M
Q ending 2026-03-31
Prior quarter
$307.2M
Q ending 2025-12-31
Change
-6.9% QoQ · +41.9% YoY
Positions
198
reported holdings
Largest positions
Top 100 of 198 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $22.7M | 130K |
| Apple Inc | AAPL | Shares | $17.9M | 71K |
| Alphabet Inc | GOOGL | Shares | $15.4M | 54K |
| Microsoft Corp | MSFT | Shares | $12.5M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $9.2M | 31K |
| Broadcom Inc | AVGO | Shares | $9.1M | 29K |
| Amazon Com Inc | AMZN | Shares | $8.4M | 40K |
| Ishares Gold Tr | IAU | Shares | $6.5M | 74K |
| Walmart Inc | WMT | Shares | $5.8M | 47K |
| Costco Wholesale Corporation | COST | Shares | $5.4M | 5K |
| Eli Lilly & Co | LLY | Shares | $5.2M | 6K |
| Parker-Hannifin Corp | PH | Shares | $4.9M | 6K |
| Exxon Mobil Corp | XOM | Shares | $4.4M | 26K |
| Amphenol Corp | APH | Shares | $4.2M | 33K |
| Welltower Inc | WELL | Shares | $4.2M | 21K |
| Visa Inc | V | Shares | $4.0M | 13K |
| Vanguard World Fd | VFH | Shares | $3.8M | 32K |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Kinder Morgan Inc Del | KMI | Shares | $3.2M | 96K |
| Williams Cos Inc | WMB | Shares | $3.0M | 41K |
| Verizon Communications Inc | VZ | Shares | $2.8M | 57K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Atlas Energy Solutions Inc | AESI | Shares | $2.4M | 181K |
| Spdr Gold Tr | GLD | Shares | $2.4M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Tesla Inc | TSLA | Shares | $2.2M | 6K |
| International Business Machs | IBM | Shares | $2.0M | 8K |
| Howmet Aerospace Inc | HWM | Shares | $2.0M | 9K |
| Netflix Inc. | NFLX | Shares | $2.0M | 21K |
| Ishares Tr | IJH | Shares | $2.0M | 29K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.9M | 6K |
| Bank America Corp | BAC | Shares | $1.9M | 40K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Digital Rlty Tr Inc | DLR | Shares | $1.8M | 10K |
| Progressive Corp | PGR | Shares | $1.7M | 8K |
| Ishares Tr | IJR | Shares | $1.6M | 13K |
| Woodward Inc | WWD | Shares | $1.6M | 4K |
| Boston Scientific Corp | BSX | Shares | $1.6M | 25K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Palo Alto Networks Inc | PANW | Shares | $1.5M | 9K |
| American Express Co | AXP | Shares | $1.5M | 5K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.4M | 7K |
| Cintas Corp | CTAS | Shares | $1.4M | 8K |
| Eaton Corp Plc | Shares | $1.4M | 4K | |
| Ishares Tr | IWR | Shares | $1.4M | 15K |
| Emerson Elec Co | EMR | Shares | $1.4M | 11K |
| Kodiak Gas Svcs Inc | KGS | Shares | $1.4M | 24K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Synchrony Financial | SYF | Shares | $1.3M | 18K |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 5K |
| Marathon Pete Corp | MPC | Shares | $1.2M | 5K |
| S&P Global Inc | SPGI | Shares | $1.2M | 3K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Ishares Tr | ESGD | Shares | $1.2M | 12K |
| Applied Matls Inc | AMAT | Shares | $1.2M | 3K |
| Monster Beverage Corp New | MNST | Shares | $1.2M | 16K |
| Net Power Inc | NPWR | Shares | $1.2M | 749K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Conocophillips | COP | Shares | $1.1M | 9K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Servicenow Inc | NOW | Shares | $1.1M | 11K |
| Vanguard World Fd | EDV | Shares | $1.1M | 17K |
| Halliburton Co | HAL | Shares | $1.1M | 27K |
| Honeywell Intl Inc | HONGBP | Shares | $1.0M | 5K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Applovin Corp | APP | Shares | $1.0M | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.0M | 3K |
| Truist Finl Corp | TFC | Shares | $995K | 22K |
| Ishares Tr | IVV | Shares | $994K | 2K |
| Vanguard Index Fds | VUG | Shares | $972K | 2K |
| Hca Healthcare Inc | HCA | Shares | $966K | 2K |
| Mcdonalds Corp | MCD | Shares | $949K | 3K |
| Abbvie Inc | ABBV | Shares | $916K | 4K |
| Vanguard World Fd | VDE | Shares | $863K | 5K |
| Union Pac Corp | UNP | Shares | $857K | 4K |
| Edwards Lifesciences Corp | EW | Shares | $855K | 11K |
| Pepsico Inc | PEP | Shares | $851K | 5K |
| Dow Hldgs Inc | DOW | Shares | $848K | 20K |
| Sherwin Williams Co | SHW | Shares | $846K | 3K |
| Allstate Corp | ALL | Shares | $836K | 4K |
| Morgan Stanley | MS | Shares | $799K | 5K |
| Take-Two Interactive Softwar | TTWO | Shares | $794K | 4K |
| Citigroup Inc | C | Shares | $790K | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $789K | 2K |
| Chevron Corporation | CVX | Shares | $787K | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $776K | 2K |
| Procter & Gamble Co | PG | Shares | $772K | 5K |
| Prologis Inc. | PLD | Shares | $735K | 6K |
| Ishares Inc | IEMG | Shares | $710K | 10K |
| United Rentals Inc | URI | Shares | $674K | 925 |
| Vanguard Index Fds | VTV | Shares | $652K | 3K |
| Nextera Energy Inc | NEE | Shares | $649K | 7K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $636K | 17K |
| Hewlett Packard Enterprise C | HPE | Shares | $636K | 27K |
| T-Mobile Us Inc | TMUS | Shares | $630K | 3K |
| Oracle Corp | ORCL | Shares | $627K | 4K |
| Ishares Tr | IEFA | Shares | $602K | 7K |
| Johnson & Johnson | JNJ | Shares | $597K | 2K |
| D R Horton Inc | DHI | Shares | $591K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.