Argentarii, LLC — 13F Holdings & Portfolio
CIK 2030055 · latest 13F-HR filed 2026-05-12
Argentarii, LLC manages $286.0M in 13F-reported U.S. long-equity assets across 198 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.93%), AAPL (6.26%), GOOGL (5.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 19, added to 77, and trimmed 61.
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.
$286.0M
Long-equity book
198
Distinct positions
2026-03-31
Filed 2026-05-12
+18 / −19 / ↑77 / ↓61
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.2M +39.4%
- ATLAS ENERGY SOLUTIONS INC$814.4K +52.1%
- ISHARES GOLD TR$694.7K +12.0%
- VERIZON COMMUNICATIONS INC$586.3K +26.0%
- WALMART INC$581.5K +11.1%
Top Trims
- VANGUARD WORLD FD-$5.4M -86.3%
- MICROSOFT CORP-$4.6M -27.0%
- S&P GLOBAL INC-$1.8M -59.6%
- APPLE INC-$1.3M -6.9%
- ALPHABET INC-$1.3M -7.5%
New Positions
- DATADOG INC$309.8K
- EOG RES INC$294.9K
- VANGUARD SCOTTSDALE FDS$281.8K
- KIMBERLY-CLARK CORP$254.4K
- CHENIERE ENERGY INC$253.1K
Exited Positions
- MERCADOLIBRE INC$4.2M
- EXPAND ENERGY CORPORATION$454.2K
- T STAMP INC$451.1K
- BLUE OWL CAPITAL INC$449.4K
- TRIMBLE INC$435.2K
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 | $22.7M | 7.93% | 130,082 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $17.9M | 6.26% | 70,520 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $15.4M | 5.40% | 53,723 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $12.5M | 4.38% | 33,811 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.2M | 3.21% | 31,174 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $9.1M | 3.19% | 29,450 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $8.4M | 2.92% | 40,119 | SH |
| 8 | ISHARES GOLD TR | IAU | 464285204 | $6.5M | 2.27% | 73,734 | SH |
| 9 | WALMART INC | WMT | 931142103 | $5.8M | 2.04% | 46,933 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.4M | 1.88% | 5,389 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $5.2M | 1.82% | 5,667 | SH |
| 12 | PARKER-HANNIFIN CORP | PH | 701094104 | $4.9M | 1.73% | 5,526 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 1.53% | 25,755 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $4.2M | 1.47% | 33,209 | SH |
| 15 | WELLTOWER INC | WELL | 95040Q104 | $4.2M | 1.46% | 21,116 | SH |
| 16 | VISA INC | V | 92826C839 | $4.0M | 1.39% | 13,196 | SH |
| 17 | VANGUARD WORLD FD | VFH | 92204A405 | $3.8M | 1.34% | 31,819 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $3.3M | 1.15% | 5,754 | SH |
| 19 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.2M | 1.12% | 95,773 | SH |
| 20 | WILLIAMS COS INC | WMB | 969457100 | $3.0M | 1.05% | 41,420 | SH |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.8M | 0.99% | 56,512 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $2.4M | 0.84% | 7,279 | SH |
| 23 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $2.4M | 0.83% | 181,293 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 0.83% | 5,500 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 0.78% | 4,663 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $2.2M | 0.76% | 5,873 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 0.70% | 8,290 | SH |
| 28 | HOWMET AEROSPACE INC | HWM | 443201108 | $2.0M | 0.70% | 8,719 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $2.0M | 0.69% | 20,605 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $2.0M | 0.68% | 28,914 | SH |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $1.9M | 0.68% | 6,394 | SH |
| 32 | BANK AMERICA CORP | BAC | 060505104 | $1.9M | 0.68% | 39,669 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.67% | 2,932 | SH |
| 34 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.8M | 0.63% | 9,949 | SH |
| 35 | PROGRESSIVE CORP | PGR | 743315103 | $1.7M | 0.58% | 8,424 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $1.6M | 0.57% | 13,011 | SH |
| 37 | WOODWARD INC | WWD | 980745103 | $1.6M | 0.55% | 4,389 | SH |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.6M | 0.55% | 25,022 | SH |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.5M | 0.53% | 10,284 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.52% | 2,993 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.5M | 0.52% | 9,215 | SH |
| 42 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.5M | 0.51% | 4,806 | SH |
| 43 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $1.4M | 0.51% | 7,120 | SH |
| 44 | CINTAS CORP | CTAS | 172908105 | $1.4M | 0.50% | 8,468 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $1.4M | 0.50% | 4,003 | SH |
| 46 | ISHARES TR | IWR | 464287499 | $1.4M | 0.49% | 14,507 | SH |
| 47 | EMERSON ELEC CO | EMR | 291011104 | $1.4M | 0.49% | 10,720 | SH |
| 48 | KODIAK GAS SVCS INC | KGS | 50012A108 | $1.4M | 0.48% | 23,620 | SH |
| 49 | ISHARES TR | IWM | 464287655 | $1.3M | 0.47% | 5,374 | SH |
| 50 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $1.3M | 0.44% | 18,406 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |