Argentarii, LLC

Argentarii, LLC reported 213 holdings worth US$332M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Argentarii, LLC reported 213 holdings worth US$332M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).

Holdings
213
Value as reported
US$332M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation130KUS$28.3M8.5%
Apple Inc71,615US$21.8M6.6%
Alphabet Inc (google) Class C58,376US$20.1M6.1%
Microsoft Corp.34,153US$17.2M5.2%
Broadcom Inc.29,924US$12.5M3.8%
Amazon.com, Inc.40,916US$11.1M3.4%
Jp Morgan Chase & Co.30,768US$11.1M3.4%
Eli Lilly And Company5,634US$6.85M2.1%
Parker-hannifin Corporation5,485US$5.82M1.8%
Amphenol Corporation33,179US$5.55M1.7%
Walmart Inc.47,225US$5.35M1.6%
Costco Wholesale Corporation5,301US$5.01M1.5%
Visa Inc.13,473US$4.89M1.5%
Welltower Inc.20,987US$4.74M1.4%
Palo Alto Networks, Inc.9,170US$3.52M1.1%
Meta Platforms, Inc.5,702US$3.42M1.0%
Williams Companies, Inc. (the)41,415US$2.99M0.90%
Kinder Morgan, Inc.94,736US$2.98M0.90%
Howmet Aerospace Inc.8,716US$2.45M0.74%
Berkshire Hathaway Inc.4,665US$2.41M0.73%
Verizon Communications Inc.49,488US$2.34M0.71%
Atlas Energy Solutions Inc.181KUS$2.17M0.65%
Bank Of America Corporation33,651US$2.15M0.65%
Applied Materials, Inc.3,986US$2.1M0.63%
Home Depot, Inc. (the)5,819US$2.06M0.62%
Hilton Worldwide Holdings Inc.6,302US$1.98M0.60%
Tesla, Inc.5,955US$1.98M0.60%
Unitedhealth Group Incorporated4,761US$1.91M0.58%
International Business Machines Corporation8,002US$1.91M0.58%
Digital Realty Trust, Inc.9,934US$1.9M0.57%
Progressive Corporation (the)8,213US$1.74M0.53%
Emerson Electric Company10,571US$1.74M0.52%
Palantir Technologies Inc.9,874US$1.73M0.52%
Mastercard Incorporated3,045US$1.71M0.52%
Netflix, Inc.22,655US$1.69M0.51%
Marathon Petroleum Corporation4,948US$1.66M0.50%
Cintas Corporation8,025US$1.65M0.50%
American Express Company4,824US$1.64M0.50%
Woodward, Inc.4,269US$1.52M0.46%
Hewlett Packard Enterprise Company27,133US$1.48M0.44%
Airjoule Technologies Corporation229KUS$1.47M0.44%
Synchrony Financial18,395US$1.44M0.44%
Kodiak Gas Services, Inc.23,620US$1.44M0.44%
Advanced Micro Devices Inc3,004US$1.42M0.43%
Micron Technology, Inc.1,563US$1.36M0.41%
Taiwan Semiconductor Manufacturing Co., Ltd.3,164US$1.34M0.40%
Philip Morris International Inc7,003US$1.3M0.39%
Agnico Eagle Mines Limited7,105US$1.29M0.39%
Net Power Inc.747KUS$1.21M0.36%
Monster Beverage Corporation25,724US$1.17M0.35%
Morgan Stanley5,337US$1.15M0.35%
Truist Financial Corporation21,584US$1.13M0.34%
Merck & Company, Inc.8,564US$1.12M0.34%
Conocophillips8,693US$1.09M0.33%
Abbvie Inc.4,291US$1.07M0.32%
United Rentals, Inc.915US$1.05M0.32%
Citigroup, Inc.7,565US$1.03M0.31%
Union Pacific Corporation3,499US$1.02M0.31%
Thermo Fisher Scientific Inc1,601US$969K0.29%
Allstate Corporation (the)3,607US$946K0.29%
Servicenow, Inc.7,411US$945K0.29%
Halliburton Company27,100US$916K0.28%
T-mobile Us, Inc.4,773US$852K0.26%
Applovin Corporation2,577US$821K0.25%
Hca Healthcare, Inc.1,990US$819K0.25%
Cisco Systems, Inc.6,443US$776K0.23%
Prologis, Inc.5,520US$770K0.23%
Oracle Corporation5,149US$749K0.23%
Edwards Lifesciences Corporation7,998US$749K0.23%
Chevron Corporation3,744US$736K0.22%
Sherwin-williams Company (the)1,950US$711K0.21%
Simon Property Group, Inc.3,109US$683K0.21%
Procter & Gamble Company (the)4,554US$661K0.20%
Charles Schwab Corporation (the)6,137US$661K0.20%
Mcdonald's Corporation2,332US$639K0.19%
Johnson & Johnson2,456US$638K0.19%
Dow Inc.20,226US$632K0.19%
Caterpillar, Inc.749US$632K0.19%
Ge Aerospace1,686US$621K0.19%
Csx Corporation12,288US$614K0.19%
Goldman Sachs Bdc, Inc.63,000US$611K0.18%
General Dynamics Corporation1,517US$595K0.18%
Take-two Interactive Software, Inc.2,365US$592K0.18%
Valero Energy Corporation1,798US$582K0.18%
Roper Technologies, Inc.1,450US$579K0.17%
Blackrock, Inc.497US$571K0.17%
Nextera Energy, Inc.6,560US$562K0.17%
Blue Owl Capital Corporation48,000US$561K0.17%
Western Digital Corporation1,266US$554K0.17%
D.r. Horton, Inc.3,668US$553K0.17%
Amgen Inc.1,332US$552K0.17%
Automatic Data Processing, Inc.2,001US$542K0.16%
Walt Disney Company (the)5,006US$518K0.16%
The Kraft Heinz Company20,780US$512K0.15%
Danaher Corporation2,411US$500K0.15%
Waters Corporation1,194US$496K0.15%
Goldman Sachs Group, Inc. (the)469US$485K0.15%
Principal Financial Group Inc4,254US$481K0.14%
Gilead Sciences, Inc.3,539US$480K0.14%
Vitesse Energy Inc.29,145US$478K0.14%

Every holding of Argentarii, LLC

Source

View original at SEC

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