Argentarii, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Argentarii, LLC reported 213 stock positions worth $331.6 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q1 2026, it opened 26 new positions, sold out of 12, added to 75 and reduced 82. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002030055
- Portfolio Value
- $331.6M (Q2 2026)
- SEC Filing
- 0002030055-26-000004 ↗ filed Aug 12, 2026
Holdings Value
Holdings 213 stocks · $331.6M
| NVDA Nvidia Corp. | 8.54% | 130,234 | $28.3M | Add +0.1% |
| AAPL Apple Inc. | 6.58% | 71,615 | $21.8M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 5.61% | 54,111 | $18.6M | Add +0.7% |
| MSFT Microsoft Corp. | 5.19% | 34,153 | $17.2M | Add +1.0% |
| AVGO Broadcom Inc. | 3.75% | 29,924 | $12.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 3.36% | 40,916 | $11.1M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 3.36% | 30,768 | $11.1M | Reduce -1.3% |
| IAU iShares Gold Trust | 2.17% | 87,728 | $7.2M | Add +19.0% |
| LLY Eli Lilly & Co. | 2.06% | 5,634 | $6.8M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 1.76% | 5,485 | $5.8M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 1.67% | 33,179 | $5.5M | Reduce -0.1% |
| WMT Walmart Inc. | 1.61% | 47,225 | $5.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.51% | 5,301 | $5.0M | Reduce -1.6% |
| V Visa Inc. Class A | 1.47% | 13,473 | $4.9M | Add +2.1% |
| WELL Welltower Inc. | 1.43% | 20,987 | $4.7M | Reduce -0.6% |
| VFH Vanguard Financials ETF | 1.35% | 31,576 | $4.5M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 1.06% | 9,170 | $3.5M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.03% | 5,702 | $3.4M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.90% | 41,415 | $3.0M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.90% | 94,736 | $3.0M | Reduce -1.1% |
| HWM Howmet Aerospace Inc. | 0.74% | 8,716 | $2.5M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 4,665 | $2.4M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.71% | 49,488 | $2.3M | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 2,933 | $2.3M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 28,820 | $2.2M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.67% | 5,500 | $2.2M | No change |
| AESI Atlas Energy Solutions Inc. | 0.66% | 181,293 | $2.2M | No change |
| BAC Bank of America Corp. | 0.65% | 33,651 | $2.2M | Reduce -15.2% |
| AMAT Applied Materials Inc. | 0.63% | 3,986 | $2.1M | Add +15.7% |
| HD Home Depot Inc. | 0.62% | 5,819 | $2.1M | Reduce -20.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.60% | 6,302 | $2.0M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.60% | 5,955 | $2.0M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.58% | 4,761 | $1.9M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 8,002 | $1.9M | Reduce -3.5% |
| DLR Digital Realty Trust Inc. | 0.57% | 9,934 | $1.9M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 12,459 | $1.8M | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.55% | 3,981 | $1.8M | Reduce -0.6% |
| PGR Progressive Corp. | 0.53% | 8,213 | $1.7M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.52% | 10,571 | $1.7M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 9,874 | $1.7M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.52% | 3,045 | $1.7M | Add +1.7% |
| NFLX Netflix Inc. | 0.51% | 22,655 | $1.7M | Add +9.9% |
| MPC Marathon Petroleum Corp. | 0.50% | 4,948 | $1.7M | Add +0.1% |
| CTAS Cintas Corp. | 0.50% | 8,025 | $1.6M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 14,507 | $1.6M | No change |
| AXP American Express Co. | 0.50% | 4,824 | $1.6M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.49% | 5,374 | $1.6M | No change |
| WWD Woodward Inc. | 0.46% | 4,269 | $1.5M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 4,314 | $1.5M | Add +19.6% |
| HPE Hewlett Packard Enterprise | 0.45% | 27,133 | $1.5M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 2,053 | $1.5M | Add +2.6% |
| AIRJ Airjoule Technologies Corp. | 0.44% | 229,157 | $1.5M | Add +51.2% |
| SYF Synchrony Financial | 0.44% | 18,395 | $1.4M | Reduce -0.1% |
| KGS Kodiak Gas Services Inc. | 0.44% | 23,620 | $1.4M | No change |
| AMD Advanced Micro Devices | 0.43% | 3,004 | $1.4M | Add +66.4% |
| MU Micron Technology Inc. | 0.41% | 1,563 | $1.4M | Add +9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 3,164 | $1.3M | Add +4.3% |
| ESGD iShares Trust iShares ESG Aw | 0.39% | 12,202 | $1.3M | Reduce -1.6% |
| PM Philip Morris International | 0.39% | 7,003 | $1.3M | Add +2.5% |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 7,105 | $1.3M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 14,053 | $1.2M | Add +5.3% |
| NPWR Net Power Inc. | 0.36% | 746,799 | $1.2M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,522 | $1.2M | No change |
| MNST Monster Beverage Corp. | 0.35% | 25,724 | $1.2M | Add +59.2% |
| MS Morgan Stanley | 0.35% | 5,337 | $1.1M | Add +10.0% |
| TFC Truist Financial Corp. | 0.34% | 21,584 | $1.1M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.34% | 8,564 | $1.1M | Reduce -13.3% |
| COP Conocophillips | 0.33% | 8,693 | $1.1M | Add +0.1% |
| ABBV Abbvie Inc. | 0.32% | 4,291 | $1.1M | Add +1.9% |
| EDV Vanguard Extended Dur Treas | 0.32% | 17,624 | $1.1M | Add +3.7% |
| URI United Rentals Inc. | 0.32% | 915 | $1.0M | Reduce -1.1% |
| C Citigroup Inc. | 0.31% | 7,565 | $1.0M | Add +8.6% |
| UNP Union Pacific Corp. | 0.31% | 3,499 | $1.0M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,601 | $969K | Reduce -0.3% |
| ALL Allstate Corp. | 0.29% | 3,607 | $946K | Reduce -10.5% |
| NOW ServiceNow Inc. | 0.28% | 7,411 | $945K | Reduce -31.3% |
| HAL Halliburton Co. | 0.28% | 27,100 | $916K | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 1,676 | $901K | No change |
| VDE Vanguard Energy ETF | 0.26% | 4,985 | $857K | No change |
| TMUS T-Mobile US Inc. | 0.26% | 4,773 | $852K | Add +59.0% |
| APP AppLovin Corp. Class A | 0.25% | 2,577 | $821K | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.25% | 1,990 | $819K | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.25% | 10,175 | $813K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 6,443 | $776K | Reduce -7.1% |
| PLD Prologis Inc. | 0.23% | 5,520 | $770K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,409 | $768K | Add +2.6% |
| ORCL Oracle Corp. | 0.23% | 5,149 | $749K | Add +20.8% |
| EW Edwards Lifesciences Corp. | 0.23% | 7,998 | $749K | Reduce -25.1% |
| CVX Chevron Corp. | 0.22% | 3,744 | $736K | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.21% | 1,950 | $711K | Reduce -26.1% |
| SPG Simon Property Group Inc. | 0.21% | 3,109 | $683K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 6,649 | $669K | No change |
| PG The Procter & Gamble Co. | 0.20% | 4,554 | $661K | Reduce -14.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 6,137 | $661K | Add +160.4% |
| LIN Linde PLC | 0.19% | 1,311 | $643K | Add +18.9% |
| MCD McDonald's Corp. | 0.19% | 2,332 | $639K | Reduce -23.6% |
| JNJ Johnson & Johnson | 0.19% | 2,456 | $638K | Add +0.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.19% | 20,226 | $632K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.19% | 749 | $632K | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,686 | $621K | Add +34.8% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.53 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.55 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.51% | −0.37 |
| VZ Verizon Communications Inc. | Reduce -12.4% | 0.71% | −0.29 |
| SPGI S&P Global Inc. | Reduce -61.0% | 0.14% | −0.29 |
| HON Honeywell International Inc. | Reduce -14.0% | 0.14% | −0.23 |
| KMI Kinder Morgan Inc. | Reduce -1.1% | 0.90% | −0.22 |
| HD Home Depot Inc. | Reduce -20.1% | 0.62% | −0.22 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.18 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| PEP Pepsico Inc. | Reduce -38.2% | 0.14% | −0.16 |
| WMB Williams Cos Inc. | Reduce -0.0% | 0.90% | −0.15 |
| MCD McDonald's Corp. | Reduce -23.6% | 0.19% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -3.5% | 0.58% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.03% | −0.12 |
| AEM Agnico Eagle Mines Ltd. | Reduce -0.2% | 0.39% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -0.8% | 0.25% | −0.11 |
| NOW ServiceNow Inc. | Reduce -31.3% | 0.28% | −0.11 |
| DOW Dow Inc. | Reduce -0.7% | 0.19% | −0.11 |
| TTWO Take-Two Interactive Softwre | Reduce -41.1% | 0.18% | −0.10 |
| HAL Halliburton Co. | Reduce -0.2% | 0.28% | −0.09 |
| HTD John Hancock Tax Adv DVD Inc. | Sold out | 0.00% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -2.5% | 0.25% | −0.09 |
| WWD Woodward Inc. | Reduce -2.7% | 0.46% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.08 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.4% | 0.60% | −0.08 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -26.1% | 0.21% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -13.3% | 0.34% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -25.1% | 0.23% | −0.07 |
| TIMB Tim SA-ADR | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -14.8% | 0.20% | −0.07 |
| RACE Ferrari NV | Reduce -44.2% | 0.10% | −0.07 |
| PGR Progressive Corp. | Reduce -2.5% | 0.53% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -6.2% | 0.17% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -0.1% | 0.57% | −0.06 |
| CVX Chevron Corp. | Reduce -1.5% | 0.22% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.5% | 0.18% | −0.05 |
| NPWR Net Power Inc. | Reduce -0.3% | 0.36% | −0.04 |
| PRTS Carparts.com Inc. | Sold out | 0.00% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -14.8% | 0.17% | −0.04 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.04 |
| ECL Ecolab Inc. | Reduce -31.6% | 0.07% | −0.04 |
| KR Kroger Co. | Reduce -0.9% | 0.07% | −0.04 |
| MTZ Mastec Inc. | Reduce -1.4% | 0.09% | −0.03 |
| AER Aercap Holdings NV | Reduce -22.8% | 0.08% | −0.03 |
| HONA Honeywell Aerospace Inc. | Reduce -11.2% | 0.10% | −0.03 |
| WELL Welltower Inc. | Reduce -0.6% | 1.43% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Add +1.0% | 5.19% | +0.81 |
| NVDA Nvidia Corp. | Add +0.1% | 8.54% | +0.61 |
| AVGO Broadcom Inc. | Add +1.6% | 3.75% | +0.57 |
| AMZN Amazon.com Inc. | Add +2.0% | 3.36% | +0.44 |
| AAPL Apple Inc. | Add +1.6% | 6.58% | +0.33 |
| AIRJ Airjoule Technologies Corp. | Add +51.2% | 0.44% | +0.31 |
| AMD Advanced Micro Devices | Add +66.4% | 0.43% | +0.30 |
| MU Micron Technology Inc. | Add +9.4% | 0.41% | +0.24 |
| HPE Hewlett Packard Enterprise | Add +1.6% | 0.45% | +0.22 |
| AMAT Applied Materials Inc. | Add +15.7% | 0.63% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 5.61% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +4.0% | 0.58% | +0.14 |
| BKNG Booking Holdings Inc. | New | 0.13% | +0.13 |
| CL Colgate-Palmolive Co. | New | 0.13% | +0.13 |
| SCHW Schwab (charles) Corp. | Add +160.4% | 0.20% | +0.12 |
| DASH DoorDash Inc. Class A | New | 0.12% | +0.12 |
| CB Chubb Ltd. | New | 0.11% | +0.11 |
| SE Sea Ltd.-ADR | New | 0.10% | +0.10 |
| MRSH Marsh & McLennan Cos | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +19.6% | 0.45% | +0.08 |
| USB US Bancorp | New | 0.08% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.50% | +0.08 |
| V Visa Inc. Class A | Add +2.1% | 1.47% | +0.08 |
| CVNA Carvana Co. | New | 0.08% | +0.08 |
| CF CF Industries Holdings Inc. | New | 0.07% | +0.07 |
| JBL Jabil Inc. | New | 0.07% | +0.07 |
| ODFL Old Dominion Freight Line | New | 0.07% | +0.07 |
| VMRK Vivmark Residential | New | 0.07% | +0.07 |
| MS Morgan Stanley | Add +10.0% | 0.35% | +0.07 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.07% | +0.07 |
| LVS Las Vegas Sands Corp. | New | 0.06% | +0.06 |
| DAL Delta Air Lines Inc. | New | 0.06% | +0.06 |
| AFL Aflac Inc. | New | 0.06% | +0.06 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
| FTV Fortive Corp. | New | 0.06% | +0.06 |
| DELL Dell Technologies -C | New | 0.06% | +0.06 |
| GE General Electric | Add +34.8% | 0.19% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| REXR Rexford Industrial Realty Inc. | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| WAT Waters Corp. | Add +41.1% | 0.15% | +0.06 |
| RAL Ralliant Corp. | Add +6.7% | 0.14% | +0.05 |
| WDC Western Digital Corp. | Add +0.2% | 0.17% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.40% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.6% | 0.44% | +0.04 |
| ROST Ross Stores Inc. | Add +46.6% | 0.12% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $331.6M | NVDA, AAPL, GOOGL, MSFT, AVGO |
| Q1 2026 | 198 | $286.0M | NVDA, AAPL, GOOGL, MSFT, JPM |
| Q4 2025 | 199 | $307.2M | NVDA, AAPL, MSFT, GOOGL, JPM |
| Q3 2025 | 167 | $250.8M | NVDA, TSLA, MSFT, AAPL, GOOGL |
| Q2 2025 | 154 | $218.0M | NVDA, MSFT, AAPL, JPM, GOOGL |
| Q1 2025 | 157 | $201.5M | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q4 2024 | 160 | $199.0M | AAPL, NVDA, MSFT, GOOGL, AMZN |