Holders — by stockHoldings — by fund
Argentarii, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002030055
$331.6M
disclosed book value
213
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 100 of 213 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 130,234 | $28.3M | 8.5% |
| 2 | AAPLAPPLE INC | 71,615 | $21.8M | 6.6% |
| 3 | GOOGLALPHABET INC | 54,111 | $18.6M | 5.6% |
| 4 | MSFTMICROSOFT CORP | 34,153 | $17.2M | 5.2% |
| 5 | AVGOBROADCOM INC | 29,924 | $12.5M | 3.8% |
| 6 | AMZNAMAZON COM INC | 40,916 | $11.1M | 3.4% |
| 7 | JPMJPMORGAN CHASE & CO | 30,768 | $11.1M | 3.4% |
| 8 | IAUISHARES GOLD TR | 87,728 | $7.2M | 2.2% |
| 9 | LLYELI LILLY & CO | 5,634 | $6.8M | 2.1% |
| 10 | PHPARKER-HANNIFIN CORP | 5,485 | $5.8M | 1.8% |
| 11 | APHAMPHENOL CORP | 33,179 | $5.5M | 1.7% |
| 12 | WMTWALMART INC | 47,225 | $5.3M | 1.6% |
| 13 | COSTCOSTCO WHOLESALE CORPORATION | 5,301 | $5.0M | 1.5% |
| 14 | VVISA INC | 13,473 | $4.9M | 1.5% |
| 15 | WELLWELLTOWER INC | 20,987 | $4.7M | 1.4% |
| 16 | VFHVANGUARD WORLD FD | 31,576 | $4.5M | 1.3% |
| 17 | PANWPALO ALTO NETWORKS INC | 9,170 | $3.5M | 1.1% |
| 18 | METAMETA PLATFORMS INC | 5,702 | $3.4M | 1% |
| 19 | WMBWILLIAMS COS INC | 41,415 | $3.0M | 0.9% |
| 20 | KMIKINDER MORGAN INC DEL | 94,736 | $3.0M | 0.9% |
| 21 | HWMHOWMET AEROSPACE INC | 8,716 | $2.5M | 0.7% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,665 | $2.4M | 0.7% |
| 23 | VZVERIZON COMMUNICATIONS INC | 49,488 | $2.3M | 0.7% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 2,933 | $2.3M | 0.7% |
| 25 | IJHISHARES TR | 28,820 | $2.2M | 0.7% |
| 26 | GLDSPDR GOLD TR | 5,500 | $2.2M | 0.7% |
| 27 | AESIATLAS ENERGY SOLUTIONS INC | 181,293 | $2.2M | 0.7% |
| 28 | BACBANK OF AMER CORP | 33,651 | $2.2M | 0.6% |
| 29 | AMATAPPLIED MATLS INC | 3,986 | $2.1M | 0.6% |
| 30 | HDHOME DEPOT INC | 5,819 | $2.1M | 0.6% |
| 31 | HLTHILTON WORLDWIDE HLDGS INC | 6,302 | $2.0M | 0.6% |
| 32 | TSLATESLA INC | 5,955 | $2.0M | 0.6% |
| 33 | UNHUNITEDHEALTH GROUP INC | 4,761 | $1.9M | 0.6% |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 8,002 | $1.9M | 0.6% |
| 35 | DLRDIGITAL RLTY TR INC | 9,934 | $1.9M | 0.6% |
| 36 | IJRISHARES TR | 12,459 | $1.8M | 0.6% |
| 37 | EATON CORP PLC | 3,981 | $1.8M | 0.6% |
| 38 | PGRPROGRESSIVE CORP | 8,213 | $1.7M | 0.5% |
| 39 | EMREMERSON ELEC CO | 10,571 | $1.7M | 0.5% |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 9,874 | $1.7M | 0.5% |
| 41 | MAMASTERCARD INCORPORATED | 3,045 | $1.7M | 0.5% |
| 42 | NFLXNETFLIX INC. | 22,655 | $1.7M | 0.5% |
| 43 | MPCMARATHON PETE CORP | 4,948 | $1.7M | 0.5% |
| 44 | CTASCINTAS CORP | 8,025 | $1.6M | 0.5% |
| 45 | IWRISHARES TR | 14,507 | $1.6M | 0.5% |
| 46 | AXPAMERICAN EXPRESS CO | 4,824 | $1.6M | 0.5% |
| 47 | IWMISHARES TR | 5,374 | $1.6M | 0.5% |
| 48 | WWDWOODWARD INC | 4,269 | $1.5M | 0.5% |
| 49 | GOOGALPHABET INC | 4,314 | $1.5M | 0.4% |
| 50 | HPEHEWLETT PACKARD ENTERPRISE C | 27,133 | $1.5M | 0.4% |
| 51 | QQQINVESCO QQQ TR | 2,053 | $1.5M | 0.4% |
| 52 | AIRJAIRJOULE TECHNOLOGIES CORP | 229,157 | $1.5M | 0.4% |
| 53 | SYFSYNCHRONY FINANCIAL | 18,395 | $1.4M | 0.4% |
| 54 | KGSKODIAK GAS SVCS INC | 23,620 | $1.4M | 0.4% |
| 55 | AMDADVANCED MICRO DEVICES INC | 3,004 | $1.4M | 0.4% |
| 56 | MUMICRON TECHNOLOGY INC | 1,563 | $1.4M | 0.4% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,164 | $1.3M | 0.4% |
| 58 | ESGDISHARES TR | 12,202 | $1.3M | 0.4% |
| 59 | PMPHILIP MORRIS INTL INC | 7,003 | $1.3M | 0.4% |
| 60 | AEMAGNICO EAGLE MINES LTD | 7,105 | $1.3M | 0.4% |
| 61 | VUGVANGUARD INDEX FDS | 14,053 | $1.2M | 0.4% |
| 62 | NPWRNET POWER INC | 746,799 | $1.2M | 0.4% |
| 63 | IVVISHARES TR | 1,522 | $1.2M | 0.4% |
| 64 | MNSTMONSTER BEVERAGE CORP NEW | 25,724 | $1.2M | 0.4% |
| 65 | MSMORGAN STANLEY | 5,337 | $1.1M | 0.3% |
| 66 | TFCTRUIST FINL CORP | 21,584 | $1.1M | 0.3% |
| 67 | MRKMERCK & CO INC | 8,564 | $1.1M | 0.3% |
| 68 | COPCONOCOPHILLIPS | 8,693 | $1.1M | 0.3% |
| 69 | ABBVABBVIE INC | 4,291 | $1.1M | 0.3% |
| 70 | EDVVANGUARD WORLD FD | 17,624 | $1.1M | 0.3% |
| 71 | URIUNITED RENTALS INC | 915 | $1.0M | 0.3% |
| 72 | CCITIGROUP INC | 7,565 | $1.0M | 0.3% |
| 73 | UNPUNION PAC CORP | 3,499 | $1.0M | 0.3% |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,601 | $968,605 | 0.3% |
| 75 | ALLALLSTATE CORP | 3,607 | $945,803 | 0.3% |
| 76 | NOWSERVICENOW INC | 7,411 | $945,199 | 0.3% |
| 77 | HALHALLIBURTON CO | 27,100 | $915,980 | 0.3% |
| 78 | DIASTATE STR SPDR DOW JONES IND | 1,676 | $900,500 | 0.3% |
| 79 | VDEVANGUARD WORLD FD | 4,985 | $857,180 | 0.3% |
| 80 | TMUST-MOBILE US INC | 4,773 | $852,441 | 0.3% |
| 81 | APPAPPLOVIN CORP | 2,577 | $821,238 | 0.2% |
| 82 | HCAHCA HEALTHCARE INC | 1,990 | $818,739 | 0.2% |
| 83 | IEMGISHARES INC | 10,175 | $812,881 | 0.2% |
| 84 | CSCOCISCO SYS INC | 6,443 | $775,930 | 0.2% |
| 85 | PLDPROLOGIS INC. | 5,520 | $770,038 | 0.2% |
| 86 | VTVVANGUARD INDEX FDS | 3,409 | $768,144 | 0.2% |
| 87 | ORCLORACLE CORP | 5,149 | $749,099 | 0.2% |
| 88 | EWEDWARDS LIFESCIENCES CORP | 7,998 | $749,093 | 0.2% |
| 89 | CVXCHEVRON CORPORATION | 3,744 | $736,243 | 0.2% |
| 90 | SHWSHERWIN WILLIAMS CO | 1,950 | $710,623 | 0.2% |
| 91 | SPGSIMON PPTY GROUP INC NEW | 3,109 | $682,580 | 0.2% |
| 92 | IEFAISHARES TR | 6,649 | $669,089 | 0.2% |
| 93 | PGPROCTER & GAMBLE CO | 4,554 | $661,317 | 0.2% |
| 94 | SCHWSCHWAB CHARLES CORP | 6,137 | $660,955 | 0.2% |
| 95 | LINDE PLC | 1,311 | $643,305 | 0.2% |
| 96 | MCDMCDONALDS CORP | 2,332 | $639,348 | 0.2% |
| 97 | JNJJOHNSON & JOHNSON | 2,456 | $637,962 | 0.2% |
| 98 | DOWDOW HLDGS INC | 20,226 | $632,258 | 0.2% |
| 99 | CATCATERPILLAR INC | 749 | $631,684 | 0.2% |
| 100 | GEGE AEROSPACE | 1,686 | $620,570 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.