Argentarii, LLC — 13F Holdings & Portfolio
CIK 2030055 · latest 13F-HR filed 2026-08-12
Argentarii, LLC manages $331.6M in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.54%), AAPL (6.58%), GOOGL (5.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 13, added to 115, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CINCINNATI, OH 45209
$331.6M
Long-equity book
213
Distinct positions
2026-06-30
Filed 2026-08-12
+28 / −13 / ↑115 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$5.6M +24.9%
- MICROSOFT CORP$4.7M +37.5%
- APPLE INC$3.9M +22.0%
- BROADCOM INC$3.3M +36.6%
- ALPHABET INC$3.2M +20.4%
Top Trims
- S&P GLOBAL INC-$753.5K -62.5%
- VERIZON COMMUNICATIONS INC-$497.6K -17.5%
- WALMART INC-$484.1K -8.3%
- PEPSICO INC-$382.4K -44.9%
- COSTCO WHOLESALE CORPORATION-$363.9K -6.8%
New Positions
- HONEYWELL INTL INC$457.4K
- BOOKING HOLDINGS INC$440.4K
- COLGATE PALMOLIVE CO$417.3K
- DOORDASH INC$383.9K
- CHUBB LIMITED$350.9K
Exited Positions
- EXXON MOBIL CORP$4.4M
- BOSTON SCIENTIFIC CORP$1.6M
- HONEYWELL INTL INC$1.0M
- FIDELITY WISE ORIGIN BITCOIN$521.8K
- SALESFORCE INC$451.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.3M | 8.54% | 130,234 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $21.8M | 6.58% | 71,615 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $18.6M | 5.61% | 54,111 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $17.2M | 5.19% | 34,153 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $12.5M | 3.75% | 29,924 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $11.1M | 3.36% | 40,916 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.1M | 3.36% | 30,768 | SH |
| 8 | ISHARES GOLD TR | IAU | 464285204 | $7.2M | 2.17% | 87,728 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $6.8M | 2.06% | 5,634 | SH |
| 10 | PARKER-HANNIFIN CORP | PH | 701094104 | $5.8M | 1.76% | 5,485 | SH |
| 11 | AMPHENOL CORP | APH | 032095101 | $5.5M | 1.67% | 33,179 | SH |
| 12 | WALMART INC | WMT | 931142103 | $5.3M | 1.61% | 47,225 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.0M | 1.51% | 5,301 | SH |
| 14 | VISA INC | V | 92826C839 | $4.9M | 1.47% | 13,473 | SH |
| 15 | WELLTOWER INC | WELL | 95040Q104 | $4.7M | 1.43% | 20,987 | SH |
| 16 | VANGUARD WORLD FD | VFH | 92204A405 | $4.5M | 1.35% | 31,576 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.5M | 1.06% | 9,170 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $3.4M | 1.03% | 5,702 | SH |
| 19 | WILLIAMS COS INC | WMB | 969457100 | $3.0M | 0.90% | 41,415 | SH |
| 20 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.0M | 0.90% | 94,736 | SH |
| 21 | HOWMET AEROSPACE INC | HWM | 443201108 | $2.5M | 0.74% | 8,716 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.73% | 4,665 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.3M | 0.71% | 49,488 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.68% | 2,933 | SH |
| 25 | ISHARES TR | IJH | 464287507 | $2.2M | 0.68% | 28,820 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $2.2M | 0.67% | 5,500 | SH |
| 27 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $2.2M | 0.65% | 181,293 | SH |
| 28 | BANK OF AMER CORP | BAC | 060505104 | $2.2M | 0.65% | 33,651 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 0.63% | 3,986 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $2.1M | 0.62% | 5,819 | SH |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $2.0M | 0.60% | 6,302 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $2.0M | 0.60% | 5,955 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.9M | 0.58% | 4,761 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.9M | 0.58% | 8,002 | SH |
| 35 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.9M | 0.57% | 9,934 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $1.8M | 0.56% | 12,459 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $1.8M | 0.55% | 3,981 | SH |
| 38 | PROGRESSIVE CORP | PGR | 743315103 | $1.7M | 0.53% | 8,213 | SH |
| 39 | EMERSON ELEC CO | EMR | 291011104 | $1.7M | 0.52% | 10,571 | SH |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.7M | 0.52% | 9,874 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.7M | 0.52% | 3,045 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $1.7M | 0.51% | 22,655 | SH |
| 43 | MARATHON PETE CORP | MPC | 56585A102 | $1.7M | 0.50% | 4,948 | SH |
| 44 | CINTAS CORP | CTAS | 172908105 | $1.6M | 0.50% | 8,025 | SH |
| 45 | ISHARES TR | IWR | 464287499 | $1.6M | 0.50% | 14,507 | SH |
| 46 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.6M | 0.50% | 4,824 | SH |
| 47 | ISHARES TR | IWM | 464287655 | $1.6M | 0.49% | 5,374 | SH |
| 48 | WOODWARD INC | WWD | 980745103 | $1.5M | 0.46% | 4,269 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.45% | 4,314 | SH |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $1.5M | 0.44% | 27,133 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $331.6M | 213 | 0002030055-26-000004 |
| 2026-03-31 | 2026-05-12 | $286.0M | 198 | 0002030055-26-000003 |
| 2025-12-31 | 2026-01-13 | $307.2M | 199 | 0002030055-26-000001 |
| 2025-09-30 | 2025-10-27 | $250.8M | 167 | 0002030055-25-000007 |