2026 Q3 Portfolio Activity
In 2026 Q3, Argentarii, LLC maintained a portfolio of 217 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.20% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 13.1%.
Position History
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Argentarii, LLC
AUM $325M
Total Positions
217
Quarter
2026 Q3
Top Holding
NVDA (9.1%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
Argentarii, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.10% | 8.54% |
#1
Prev: #1
|
6.1 |
—
|
266 | 0.2% |
P
S
|
130,500 | $29,803,583 |
$142.66
+51.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AAPL
APPLE INC
|
Technology | 7.31% | 6.58% |
#2
Prev: #2
|
4.9 |
—
|
277 | 0.4% |
P
S
|
71,892 | $23,941,569 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.69% | 5.61% |
#3
Prev: #3
|
3.8 |
—
|
72 | 0.1% |
P
S
|
54,183 | $18,643,237 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.41% | 5.19% |
#4
Prev: #4
|
3.2 |
—
|
398 | 1.2% |
P
S
|
34,551 | $17,721,453 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.21% | 3.75% |
#5
Prev: #5
|
2.3 |
—
|
64 | 0.2% |
P
S
|
29,988 | $10,531,653 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.14% | 3.36% |
#6
Prev: #6
|
1.8 |
—
|
396 | 1.0% |
P
S
|
41,312 | $10,292,885 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.11% | 3.36% |
#7
Prev: #7
|
1.7 |
—
|
8 | 0.0% |
P
S
|
30,776 | $10,181,698 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.36% | 2.17% |
#8
Prev: #8
|
2.9 |
—
|
11,474 | 13.1% |
P
S
|
99,202 | $7,747,676 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.99% | 2.06% |
#9
Prev: #9
|
1.3 |
—
|
10 | 0.2% |
P
S
|
5,644 | $6,530,372 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.70% | 1.67% |
#10
1
Prev: #11
|
3.7 |
—
|
32,742 | 98.7% |
P
S
|
65,921 | $5,557,109 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.60% | 1.76% |
#11
1
Prev: #10
|
1.1 |
—
|
-10 | -0.2% |
P
S
|
5,475 | $5,231,205 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.49% | 1.61% |
#12
Prev: #12
|
1.1 |
—
|
-110 | -0.2% |
P
S
|
47,115 | $4,896,195 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.48% | 1.43% |
#13
2
Prev: #15
|
1.1 |
—
|
13 | 0.1% |
P
S
|
21,000 | $4,835,152 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 1.47% | 1.47% |
#14
Prev: #14
|
1.1 |
—
|
-30 | -0.2% |
P
S
|
13,443 | $4,830,407 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.47% | 1.51% |
#15
2
Prev: #13
|
1.1 |
—
|
-9 | -0.2% |
P
S
|
5,292 | $4,817,581 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.03% |
#16
2
Prev: #18
|
1.0 |
—
|
24 | 0.4% |
P
S
|
5,726 | $4,152,120 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.25% | 1.35% |
#17
1
Prev: #16
|
1.0 |
—
|
-105 | -0.3% |
P
S
|
31,471 | $4,094,099 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.20% | — |
#18
Prev: #—
|
4.0 |
—
|
24,144 | — |
NEW
|
24,144 | $3,929,472 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.12% | 1.06% |
#19
2
Prev: #17
|
0.9 |
—
|
45 | 0.5% |
P
S
|
9,215 | $3,661,373 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.87% | 0.90% |
#20
Prev: #20
|
0.8 |
—
|
10 | 0.0% |
P
S
|
94,746 | $2,856,584 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.86% | 0.90% |
#21
2
Prev: #19
|
0.8 |
—
|
7 | 0.0% |
P
S
|
41,422 | $2,815,438 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.73% |
#22
Prev: #22
|
0.8 |
—
|
-17 | -0.4% |
P
S
|
4,648 | $2,314,472 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.70% | 0.71% |
#23
Prev: #23
|
0.8 |
—
|
318 | 0.6% |
P
S
|
49,806 | $2,284,601 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.69% | 0.65% |
#24
3
Prev: #27
|
0.8 |
—
|
6,091 | 3.4% |
P
S
|
187,384 | $2,250,482 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.68% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
2,933 | $2,236,794 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.60% |
#26
6
Prev: #32
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
5,950 | $2,111,120 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.64% | 0.67% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
5,500 | $2,094,620 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.63% |
#28
1
Prev: #29
|
0.8 |
—
|
74 | 1.9% |
P
S
|
4,060 | $2,076,280 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.63% | 0.68% |
#29
4
Prev: #25
|
0.8 |
—
|
-33 | -0.1% |
P
S
|
28,787 | $2,071,249 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.61% | 0.60% |
#30
1
Prev: #31
|
0.7 |
—
|
-45 | -0.7% |
P
S
|
6,257 | $1,990,506 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.60% | 0.74% |
#31
10
Prev: #21
|
0.7 |
—
|
-49 | -0.6% |
P
S
|
8,667 | $1,960,329 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.60% | 0.50% |
#32
11
Prev: #43
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,949 | $1,956,987 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.41% |
#33
23
Prev: #56
|
2.2 |
—
|
241 | 15.4% |
P
S
|
1,804 | $1,921,458 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.43% |
#34
21
Prev: #55
|
0.7 |
—
|
34 | 1.1% |
P
S
|
3,038 | $1,858,527 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.52% |
#35
5
Prev: #40
|
0.7 |
—
|
22 | 0.2% |
P
S
|
9,896 | $1,851,047 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.56% | 0.65% |
#36
8
Prev: #28
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
33,648 | $1,831,473 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.58% |
#37
4
Prev: #33
|
0.7 |
—
|
60 | 1.3% |
P
S
|
4,821 | $1,769,730 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.58% |
#38
4
Prev: #34
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
7,994 | $1,758,221 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.53% | 0.57% |
#39
4
Prev: #35
|
0.7 |
—
|
1 | 0.0% |
P
S
|
9,935 | $1,743,944 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.53% | 0.44% |
#40
10
Prev: #50
|
0.7 |
—
|
5 | 0.0% |
P
S
|
27,138 | $1,733,847 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.52% | 0.55% |
#41
4
Prev: #37
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,985 | $1,712,256 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.52% | 0.53% |
#42
4
Prev: #38
|
0.7 |
—
|
-36 | -0.4% |
P
S
|
8,177 | $1,695,198 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.52% | 0.56% |
#43
7
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
12,459 | $1,694,989 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.52% |
#44
3
Prev: #41
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,047 | $1,680,329 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.50% | 0.52% |
#45
6
Prev: #39
|
0.7 |
—
|
2 | 0.0% |
P
S
|
10,573 | $1,639,884 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.62% |
#46
16
Prev: #30
|
0.7 |
—
|
-107 | -1.8% |
P
S
|
5,712 | $1,625,127 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.45% |
#47
2
Prev: #49
|
2.2 |
—
|
308 | 7.1% |
P
S
|
4,622 | $1,574,972 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.48% | 0.50% |
#48
4
Prev: #44
|
0.7 |
—
|
1 | 0.0% |
P
S
|
8,026 | $1,565,576 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.48% | 0.51% |
#49
7
Prev: #42
|
0.7 |
—
|
-264 | -1.2% |
P
S
|
22,391 | $1,557,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.47% | 0.50% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
14,507 | $1,548,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 217 holdings