2026 Q1 Portfolio Activity
In 2026 Q1, Argentarii, LLC maintained a portfolio of 217 distinct positions. The most significant new addition was DATADOG INC, now representing 0.11% of the total fund value. They heavily accumulated shares in ATLAS ENERGY SOLUTIONS INC, increasing the position by 9.2%. Conversely, Argentarii, LLC completely exited their position in MERCADOLIBRE INC.
Position History
hover any row below to update
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Argentarii, LLC
AUM $284M
Total Positions
217
Quarter
2026 Q1
Top Holding
NVDA (7.9%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
Argentarii, LLC Full Holdings List — 2026 Q1
| 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 | 7.93% | 7.76% |
#1
Prev: #1
|
5.7 |
—
|
2,288 | 1.8% |
P
S
|
130,082 | $22,686,296 |
$142.58
+36.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AAPL
APPLE INC
|
Technology | 6.26% | 6.26% |
#2
Prev: #2
|
4.5 |
—
|
-227 | -0.3% |
P
S
|
70,520 | $17,897,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.40% | 5.44% |
#3
1
Prev: #4
|
3.7 |
—
|
340 | 0.6% |
P
S
|
53,723 | $15,448,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.38% | 5.58% |
#4
1
Prev: #3
|
2.8 |
—
|
-1,625 | -4.6% |
P
S
|
33,811 | $12,515,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.21% | 3.26% |
#5
Prev: #5
|
2.3 |
—
|
64 | 0.2% |
P
S
|
31,174 | $9,170,210 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.19% | 3.11% |
#6
Prev: #6
|
3.3 |
—
|
1,811 | 6.6% |
P
S
|
29,450 | $9,114,918 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.92% | 2.99% |
#7
Prev: #7
|
1.7 |
—
|
280 | 0.7% |
P
S
|
40,119 | $8,355,584 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.27% | 1.89% |
#8
2
Prev: #10
|
1.4 |
—
|
2,209 | 3.1% |
P
S
|
73,734 | $6,500,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.04% | 1.71% |
#9
2
Prev: #11
|
1.3 |
—
|
-202 | -0.4% |
P
S
|
46,933 | $5,832,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.88% | 1.57% |
#10
3
Prev: #13
|
1.3 |
—
|
-193 | -3.5% |
P
S
|
5,389 | $5,369,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.82% | 1.98% |
#11
2
Prev: #9
|
1.2 |
—
|
9 | 0.2% |
P
S
|
5,667 | $5,212,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.73% | 1.58% |
#12
Prev: #12
|
1.2 |
—
|
-4 | -0.1% |
P
S
|
5,526 | $4,947,359 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.53% | 1.02% |
#13
7
Prev: #20
|
1.1 |
—
|
-294 | -1.1% |
P
S
|
25,755 | $4,369,601 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.47% | 1.46% |
#14
2
Prev: #16
|
1.1 |
—
|
49 | 0.1% |
P
S
|
33,209 | $4,196,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.46% | 1.28% |
#15
3
Prev: #18
|
1.1 |
—
|
9 | 0.0% |
P
S
|
21,116 | $4,174,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 1.39% | 1.50% |
#16
1
Prev: #15
|
1.1 |
—
|
100 | 0.8% |
P
S
|
13,196 | $3,988,303 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.34% | 1.57% |
#17
3
Prev: #14
|
1.0 |
—
|
-4,221 | -11.7% |
P
S
|
31,819 | $3,844,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.19% |
#18
1
Prev: #19
|
1.0 |
—
|
194 | 3.5% |
P
S
|
5,754 | $3,291,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.12% | 0.87% |
#19
6
Prev: #25
|
0.9 |
—
|
-1,062 | -1.1% |
P
S
|
95,773 | $3,211,253 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.05% | 0.81% |
#20
6
Prev: #26
|
0.9 |
—
|
14 | 0.0% |
P
S
|
41,420 | $3,014,531 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.99% | 0.73% |
#21
7
Prev: #28
|
0.9 |
—
|
1,255 | 2.3% |
P
S
|
56,512 | $2,836,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 1.00% |
#22
1
Prev: #21
|
0.8 |
—
|
-1,624 | -18.2% |
P
S
|
7,279 | $2,394,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.83% | 0.51% |
#23
22
Prev: #45
|
2.3 |
—
|
15,249 | 9.2% |
P
S
|
181,293 | $2,378,564 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.83% | 0.71% |
#24
5
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
5,500 | $2,366,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.76% |
#25
2
Prev: #27
|
0.8 |
—
|
22 | 0.5% |
P
S
|
4,663 | $2,234,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.66% |
#26
6
Prev: #32
|
2.8 |
—
|
1,393 | 31.1% |
P
S
|
5,873 | $2,183,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.70% | 0.92% |
#27
4
Prev: #23
|
0.8 |
—
|
-1,212 | -12.8% |
P
S
|
8,290 | $2,009,524 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.70% | 0.59% |
#28
10
Prev: #38
|
0.8 |
—
|
-62 | -0.7% |
P
S
|
8,719 | $2,009,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 0.59% |
#29
8
Prev: #37
|
2.3 |
—
|
1,290 | 6.7% |
P
S
|
20,605 | $1,981,171 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | 0.64% |
#30
3
Prev: #33
|
0.8 |
—
|
-1,003 | -3.4% |
P
S
|
28,914 | $1,952,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.68% | 0.60% |
#31
4
Prev: #35
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
6,394 | $1,944,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.68% | 0.64% |
#32
2
Prev: #34
|
2.3 |
—
|
4,140 | 11.7% |
P
S
|
39,669 | $1,933,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.67% | 0.66% |
#33
2
Prev: #31
|
0.8 |
—
|
-58 | -1.9% |
P
S
|
2,932 | $1,906,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.63% | 0.50% |
#34
12
Prev: #46
|
0.8 |
—
|
-1 | -0.0% |
P
S
|
9,949 | $1,792,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.58% | 0.69% |
#35
5
Prev: #30
|
0.7 |
—
|
-847 | -9.1% |
P
S
|
8,424 | $1,670,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.54% |
#36
8
Prev: #44
|
0.7 |
—
|
-744 | -5.4% |
P
S
|
13,011 | $1,617,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.55% | 0.43% |
#37
15
Prev: #52
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
4,389 | $1,570,911 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.55% | 0.89% |
#38
14
Prev: #24
|
0.7 |
—
|
-3,631 | -12.7% |
P
S
|
25,022 | $1,570,131 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.46% |
#39
11
Prev: #50
|
2.7 |
—
|
2,340 | 29.5% |
P
S
|
10,284 | $1,504,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.52% | 0.59% |
#40
4
Prev: #36
|
0.7 |
—
|
-206 | -6.4% |
P
S
|
2,993 | $1,495,482 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.52% | 0.57% |
#41
1
Prev: #42
|
0.7 |
—
|
-231 | -2.4% |
P
S
|
9,215 | $1,477,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.58% |
#42
2
Prev: #40
|
0.7 |
—
|
12 | 0.3% |
P
S
|
4,806 | $1,453,719 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.51% | 0.39% |
#43
15
Prev: #58
|
0.2 |
—
|
-64,000 | -90.0% |
P
S
|
7,120 | $1,445,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.50% | 0.58% |
#44
5
Prev: #39
|
0.7 |
—
|
-968 | -10.3% |
P
S
|
8,468 | $1,432,298 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.50% | 0.41% |
#45
11
Prev: #56
|
0.7 |
—
|
9 | 0.2% |
P
S
|
4,003 | $1,431,638 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.49% | 0.45% |
#46
5
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
14,507 | $1,410,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.49% | 0.46% |
#47
2
Prev: #49
|
0.7 |
—
|
-9 | -0.1% |
P
S
|
10,720 | $1,404,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.48% | 0.29% |
#48
26
Prev: #74
|
1.2 |
—
|
no change | no change |
P
S
|
23,620 | $1,377,518 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.47% | 0.43% |
#49
4
Prev: #53
|
0.7 |
—
|
9 | 0.2% |
P
S
|
5,374 | $1,332,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.44% | 0.50% |
#50
3
Prev: #47
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
18,406 | $1,251,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 217 holdings