2026 Q2 Portfolio Activity
In 2026 Q2, Argentarii, LLC maintained a portfolio of 226 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.14% of the total fund value. They heavily accumulated shares in AIRJOULE TECHNOLOGIES CORP, increasing the position by 51.2%. Conversely, Argentarii, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Argentarii, LLC
AUM $329M
Total Positions
226
Quarter
2026 Q2
Top Holding
NVDA (8.5%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
Argentarii, LLC Full Holdings List — 2026 Q2
| 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 | 8.54% | 7.93% |
#1
Prev: #1
|
5.9 |
—
|
152 | 0.1% |
P
S
|
130,234 | $28,325,888 |
$142.64
+50.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 6.58% | 6.26% |
#2
Prev: #2
|
4.6 |
—
|
1,095 | 1.6% |
P
S
|
71,615 | $21,836,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.61% | 5.40% |
#3
Prev: #3
|
3.7 |
—
|
388 | 0.7% |
P
S
|
54,111 | $18,603,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.19% | 4.38% |
#4
Prev: #4
|
3.1 |
—
|
342 | 1.0% |
P
S
|
34,153 | $17,206,863 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.75% | 3.19% |
#5
1
Prev: #6
|
2.5 |
—
|
474 | 1.6% |
P
S
|
29,924 | $12,450,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.36% | 2.92% |
#6
1
Prev: #7
|
1.8 |
—
|
797 | 2.0% |
P
S
|
40,916 | $11,140,199 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.36% | 3.21% |
#7
2
Prev: #5
|
1.8 |
—
|
-406 | -1.3% |
P
S
|
30,768 | $11,139,328 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.17% | 2.27% |
#8
Prev: #8
|
2.9 |
—
|
13,994 | 19.0% |
P
S
|
87,728 | $7,209,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.06% | 1.82% |
#9
2
Prev: #11
|
1.3 |
—
|
-33 | -0.6% |
P
S
|
5,634 | $6,845,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.76% | 1.73% |
#10
2
Prev: #12
|
1.2 |
—
|
-41 | -0.7% |
P
S
|
5,485 | $5,821,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.67% | 1.47% |
#11
3
Prev: #14
|
1.2 |
—
|
-30 | -0.1% |
P
S
|
33,179 | $5,548,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.61% | 2.04% |
#12
3
Prev: #9
|
1.1 |
—
|
292 | 0.6% |
P
S
|
47,225 | $5,348,708 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.51% | 1.88% |
#13
3
Prev: #10
|
1.1 |
—
|
-88 | -1.6% |
P
S
|
5,301 | $5,005,905 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.47% | 1.39% |
#14
2
Prev: #16
|
1.1 |
—
|
277 | 2.1% |
P
S
|
13,473 | $4,888,207 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.43% | 1.46% |
#15
Prev: #15
|
1.1 |
—
|
-129 | -0.6% |
P
S
|
20,987 | $4,743,381 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.35% | 1.34% |
#16
1
Prev: #17
|
1.0 |
—
|
-243 | -0.8% |
P
S
|
31,576 | $4,464,254 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.06% | 0.52% |
#17
24
Prev: #41
|
0.9 |
—
|
-45 | -0.5% |
P
S
|
9,170 | $3,519,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 1.15% |
#18
Prev: #18
|
0.9 |
—
|
-52 | -0.9% |
P
S
|
5,702 | $3,415,966 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.90% | 1.05% |
#19
1
Prev: #20
|
0.9 |
—
|
-5 | -0.0% |
P
S
|
41,415 | $2,994,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.90% | 1.12% |
#20
1
Prev: #19
|
0.9 |
—
|
-1,037 | -1.1% |
P
S
|
94,736 | $2,982,281 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.74% | 0.70% |
#21
7
Prev: #28
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
8,716 | $2,452,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.78% |
#22
3
Prev: #25
|
0.8 |
—
|
2 | 0.0% |
P
S
|
4,665 | $2,408,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.71% | 0.99% |
#23
2
Prev: #21
|
0.8 |
—
|
-7,024 | -12.4% |
P
S
|
49,488 | $2,339,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.67% |
#24
9
Prev: #33
|
0.8 |
—
|
1 | 0.0% |
P
S
|
2,933 | $2,260,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | 0.68% |
#25
5
Prev: #30
|
0.8 |
—
|
-94 | -0.3% |
P
S
|
28,820 | $2,241,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.67% | 0.83% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
5,500 | $2,205,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.65% | 0.83% |
#27
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
181,293 | $2,171,890 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.65% | 0.68% |
#28
4
Prev: #32
|
0.8 |
—
|
-6,018 | -15.2% |
P
S
|
33,651 | $2,153,678 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.41% |
#29
27
Prev: #56
|
2.3 |
—
|
540 | 15.7% |
P
S
|
3,986 | $2,095,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.84% |
#30
8
Prev: #22
|
0.2 |
—
|
-1,460 | -20.1% |
P
S
|
5,819 | $2,062,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.60% | 0.68% |
#31
Prev: #31
|
0.7 |
—
|
-92 | -1.4% |
P
S
|
6,302 | $1,983,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.76% |
#32
6
Prev: #26
|
0.7 |
—
|
82 | 1.4% |
P
S
|
5,955 | $1,981,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.58% | 0.43% |
#33
18
Prev: #51
|
0.7 |
—
|
185 | 4.0% |
P
S
|
4,761 | $1,914,868 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | 0.70% |
#34
7
Prev: #27
|
0.7 |
—
|
-288 | -3.5% |
P
S
|
8,002 | $1,907,946 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.57% | 0.63% |
#35
1
Prev: #34
|
0.7 |
—
|
-15 | -0.2% |
P
S
|
9,934 | $1,895,565 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.56% | 0.57% |
#36
Prev: #36
|
0.7 |
—
|
-552 | -4.2% |
P
S
|
12,459 | $1,849,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.55% | 0.50% |
#37
8
Prev: #45
|
0.7 |
—
|
-22 | -0.5% |
P
S
|
3,981 | $1,828,285 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.53% | 0.58% |
#38
3
Prev: #35
|
0.7 |
—
|
-211 | -2.5% |
P
S
|
8,213 | $1,744,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.52% | 0.49% |
#39
8
Prev: #47
|
0.7 |
—
|
-149 | -1.4% |
P
S
|
10,571 | $1,737,673 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.53% |
#40
1
Prev: #39
|
0.7 |
—
|
-410 | -4.0% |
P
S
|
9,874 | $1,727,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.52% |
#41
1
Prev: #40
|
0.7 |
—
|
52 | 1.7% |
P
S
|
3,045 | $1,709,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.69% |
#42
13
Prev: #29
|
2.2 |
—
|
2,050 | 9.9% |
P
S
|
22,655 | $1,694,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.50% | 0.42% |
#43
9
Prev: #52
|
0.7 |
—
|
3 | 0.1% |
P
S
|
4,948 | $1,664,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.50% | 0.50% |
#44
Prev: #44
|
0.7 |
—
|
-443 | -5.2% |
P
S
|
8,025 | $1,647,397 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.50% | 0.49% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
14,507 | $1,645,194 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.50% | 0.51% |
#46
4
Prev: #42
|
0.7 |
—
|
18 | 0.4% |
P
S
|
4,824 | $1,644,067 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.49% | 0.47% |
#47
2
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
5,374 | $1,617,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.46% | 0.55% |
#48
11
Prev: #37
|
0.7 |
—
|
-120 | -2.7% |
P
S
|
4,269 | $1,522,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.36% |
#49
17
Prev: #66
|
2.2 |
—
|
707 | 19.6% |
P
S
|
4,314 | $1,479,774 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.44% | 0.22% |
#50
45
Prev: #95
|
0.7 |
—
|
415 | 1.6% |
P
S
|
27,133 | $1,475,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 226 holdings