Argentarii, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Argentarii, LLC reported 198 stock positions worth $286.0 million. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Apple (AAPL, 6.3%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q4 2025, it opened 18 new positions, sold out of 19, added to 88 and reduced 64. The biggest buy was iShares Gold Trust (IAU, shares +3%) and the biggest sale an exit from MercadoLibre (MELI).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0002030055
- Portfolio Value
- $286.0M (Q1 2026)
- SEC Filing
- 0002030055-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 198 stocks · $286.0M
| NVDA Nvidia Corp. | 7.93% | 130,082 | $22.7M | Add +1.8% |
| AAPL Apple Inc. | 6.26% | 70,520 | $17.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 5.40% | 53,723 | $15.4M | Add +0.6% |
| MSFT Microsoft Corp. | 4.38% | 33,811 | $12.5M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 3.21% | 31,174 | $9.2M | Add +0.2% |
| AVGO Broadcom Inc. | 3.19% | 29,450 | $9.1M | Add +6.5% |
| AMZN Amazon.com Inc. | 2.92% | 40,119 | $8.4M | Add +0.7% |
| IAU iShares Gold Trust | 2.27% | 73,734 | $6.5M | Add +3.1% |
| WMT Walmart Inc. | 2.04% | 46,933 | $5.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.88% | 5,389 | $5.4M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 1.82% | 5,667 | $5.2M | Add +0.2% |
| PH Parker Hannifin Corp. | 1.73% | 5,526 | $4.9M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.53% | 25,755 | $4.4M | Reduce -1.1% |
| APH Amphenol Corp. Class A | 1.47% | 33,209 | $4.2M | Add +0.1% |
| WELL Welltower Inc. | 1.46% | 21,116 | $4.2M | Add +0.0% |
| V Visa Inc. Class A | 1.39% | 13,196 | $4.0M | Add +0.8% |
| VFH Vanguard Financials ETF | 1.34% | 31,819 | $3.8M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 1.15% | 5,754 | $3.3M | Add +3.5% |
| KMI Kinder Morgan Inc. | 1.12% | 95,773 | $3.2M | Reduce -1.1% |
| WMB Williams Cos Inc. | 1.05% | 41,420 | $3.0M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.99% | 56,512 | $2.8M | Add +2.3% |
| HD Home Depot Inc. | 0.84% | 7,279 | $2.4M | Reduce -18.2% |
| AESI Atlas Energy Solutions Inc. | 0.83% | 181,293 | $2.4M | Add +9.2% |
| GLD SPDR Gold Shares | 0.83% | 5,500 | $2.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 4,663 | $2.2M | Add +0.5% |
| TSLA Tesla Inc. | 0.76% | 5,873 | $2.2M | Add +31.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 8,290 | $2.0M | Reduce -12.8% |
| HWM Howmet Aerospace Inc. | 0.70% | 8,719 | $2.0M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.69% | 20,605 | $2.0M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 28,914 | $2.0M | Reduce -3.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.68% | 6,394 | $1.9M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 39,669 | $1.9M | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,932 | $1.9M | Reduce -1.9% |
| DLR Digital Realty Trust Inc. | 0.63% | 9,949 | $1.8M | Reduce -0.0% |
| PGR Progressive Corp. | 0.58% | 8,424 | $1.7M | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 13,011 | $1.6M | Reduce -5.4% |
| WWD Woodward Inc. | 0.55% | 4,389 | $1.6M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.55% | 25,022 | $1.6M | Reduce -12.7% |
| PLTR Palantir Technologies Inc. Class A | 0.53% | 10,284 | $1.5M | Add +29.5% |
| MA Mastercard Inc. Class A | 0.52% | 2,993 | $1.5M | Reduce -6.4% |
| PANW Palo Alto Networks Inc. | 0.52% | 9,215 | $1.5M | Reduce -2.5% |
| AXP American Express Co. | 0.51% | 4,806 | $1.5M | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.51% | 7,120 | $1.4M | Reduce -90.0% |
| CTAS Cintas Corp. | 0.50% | 8,468 | $1.4M | Reduce -10.3% |
| ETN Eaton Corp. PLC | 0.50% | 4,003 | $1.4M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 14,507 | $1.4M | No change |
| EMR Emerson Electric Co. | 0.49% | 10,720 | $1.4M | Reduce -0.1% |
| KGS Kodiak Gas Services Inc. | 0.48% | 23,620 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.47% | 5,374 | $1.3M | Add +0.2% |
| SYF Synchrony Financial | 0.44% | 18,406 | $1.3M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.43% | 4,576 | $1.2M | Add +5.9% |
| MPC Marathon Petroleum Corp. | 0.42% | 4,945 | $1.2M | Reduce -6.6% |
| SPGI S&P Global Inc. | 0.42% | 2,833 | $1.2M | Reduce -50.4% |
| MRK Merck & Co. Inc. | 0.42% | 9,873 | $1.2M | Add +24.6% |
| ESGD iShares Trust iShares ESG Aw | 0.41% | 12,398 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.41% | 3,446 | $1.2M | Add +0.2% |
| MNST Monster Beverage Corp. | 0.41% | 16,159 | $1.2M | Reduce -3.0% |
| NPWR Net Power Inc. | 0.41% | 748,649 | $1.2M | Add +184.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 2,001 | $1.2M | Reduce -3.6% |
| COP Conocophillips | 0.40% | 8,687 | $1.1M | Add +9.3% |
| PM Philip Morris International | 0.40% | 6,833 | $1.1M | Add +13.2% |
| NOW ServiceNow Inc. | 0.39% | 10,794 | $1.1M | Reduce -2.5% |
| EDV Vanguard Extended Dur Treas | 0.39% | 17,000 | $1.1M | No change |
| HAL Halliburton Co. | 0.37% | 27,160 | $1.1M | No change |
| HON Honeywell International Inc. | 0.37% | 4,625 | $1.0M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,607 | $1.0M | Add +10.5% |
| APP AppLovin Corp. Class A | 0.36% | 2,597 | $1.0M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 3,033 | $1.0M | Add +8.6% |
| TFC Truist Financial Corp. | 0.35% | 21,641 | $995K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,522 | $994K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 2,225 | $972K | Add +12.5% |
| HCA HCA Healthcare Inc. | 0.34% | 2,041 | $966K | Reduce -17.9% |
| MCD McDonald's Corp. | 0.33% | 3,052 | $949K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.32% | 4,212 | $916K | Add +0.7% |
| VDE Vanguard Energy ETF | 0.30% | 4,985 | $863K | No change |
| UNP Union Pacific Corp. | 0.30% | 3,530 | $857K | Reduce -9.5% |
| EW Edwards Lifesciences Corp. | 0.30% | 10,678 | $855K | Reduce -20.9% |
| PEP Pepsico Inc. | 0.30% | 5,481 | $851K | Reduce -7.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.30% | 20,366 | $848K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.30% | 2,638 | $846K | Reduce -5.0% |
| ALL Allstate Corp. | 0.29% | 4,030 | $836K | Add +0.1% |
| MS Morgan Stanley | 0.28% | 4,853 | $799K | Add +32.7% |
| TTWO Take-Two Interactive Softwre | 0.28% | 4,018 | $794K | Reduce -18.6% |
| C Citigroup Inc. | 0.28% | 6,964 | $790K | Add +18.1% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,605 | $789K | Add +25.7% |
| CVX Chevron Corp. | 0.28% | 3,802 | $787K | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 1,676 | $776K | No change |
| PG The Procter & Gamble Co. | 0.27% | 5,345 | $772K | Reduce -7.4% |
| PLD Prologis Inc. | 0.26% | 5,558 | $735K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 10,175 | $710K | Reduce -16.6% |
| URI United Rentals Inc. | 0.24% | 925 | $674K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,321 | $652K | Add +1.5% |
| NEE Nextera Energy Inc. | 0.23% | 6,992 | $649K | Reduce -1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 16,559 | $636K | Add +16.1% |
| HPE Hewlett Packard Enterprise | 0.22% | 26,718 | $636K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.22% | 3,001 | $630K | Add +103.5% |
| ORCL Oracle Corp. | 0.22% | 4,263 | $627K | Add +15.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 6,649 | $602K | Reduce -18.4% |
| JNJ Johnson & Johnson | 0.21% | 2,441 | $597K | Reduce -12.4% |
| DHI D.R. Horton Inc. | 0.21% | 4,306 | $591K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.38 |
| MSFT Microsoft Corp. | Reduce -4.6% | 4.38% | −1.20 |
| SPGI S&P Global Inc. | Reduce -50.4% | 0.42% | −0.55 |
| BSX Boston Scientific Corp. | Reduce -12.7% | 0.55% | −0.34 |
| VFH Vanguard Financials ETF | Reduce -11.7% | 1.34% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -12.8% | 0.70% | −0.21 |
| APP AppLovin Corp. Class A | Reduce -0.2% | 0.36% | −0.21 |
| HD Home Depot Inc. | Reduce -18.2% | 0.84% | −0.16 |
| NOW ServiceNow Inc. | Reduce -2.5% | 0.39% | −0.16 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.15 |
| IDAI T Stamp Inc. Class A | Sold out | 0.00% | −0.15 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.15 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.14 |
| TTWO Take-Two Interactive Softwre | Reduce -18.6% | 0.28% | −0.13 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.13 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.12 |
| RACE Ferrari NV | Reduce -38.8% | 0.17% | −0.11 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.10 |
| PGR Progressive Corp. | Reduce -9.1% | 0.58% | −0.10 |
| BSCR Invesco Bulletshares 2027 CB | Sold out | 0.00% | −0.09 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.08 |
| CTAS Cintas Corp. | Reduce -10.3% | 0.50% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.08 |
| EW Edwards Lifesciences Corp. | Reduce -20.9% | 0.30% | −0.08 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.07 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -6.4% | 0.52% | −0.07 |
| VERA Vera Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.07 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -29.7% | 0.08% | −0.06 |
| SYF Synchrony Financial | Reduce -0.0% | 0.44% | −0.06 |
| AIRJ Airjoule Technologies Corp. | Reduce -0.0% | 0.13% | −0.06 |
| RF Regions Financial Corp. | Reduce -32.1% | 0.12% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -2.5% | 0.52% | −0.05 |
| WETH Wetouch Technology Inc. | Sold out | 0.00% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -17.9% | 0.34% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.9% | 0.14% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.4% | 0.21% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -9.6% | 0.17% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -16.6% | 0.25% | −0.02 |
| PCG P G & E Corp. | Reduce -30.7% | 0.08% | −0.02 |
| SNPS Synopsys Inc. | Reduce -1.9% | 0.14% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -19.9% | 0.10% | −0.02 |
| AER Aercap Holdings NV | Reduce -13.6% | 0.12% | −0.01 |
| AMGN Amgen Inc. | Reduce -19.6% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 0.40% | −0.01 |
| MNST Monster Beverage Corp. | Reduce -3.0% | 0.41% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IAU iShares Gold Trust | Add +3.1% | 2.27% | +0.38 |
| AESI Atlas Energy Solutions Inc. | Add +9.2% | 0.83% | +0.32 |
| VZ Verizon Communications Inc. | Add +2.3% | 0.99% | +0.26 |
| WMB Williams Cos Inc. | Add +0.0% | 1.05% | +0.24 |
| NPWR Net Power Inc. | Add +184.1% | 0.41% | +0.21 |
| WELL Welltower Inc. | Add +0.0% | 1.46% | +0.18 |
| NVDA Nvidia Corp. | Add +1.8% | 7.93% | +0.17 |
| COP Conocophillips | Add +9.3% | 0.40% | +0.16 |
| MRK Merck & Co. Inc. | Add +24.6% | 0.42% | +0.14 |
| DOW Dow Inc. | Add +0.3% | 0.30% | +0.14 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.41% | +0.12 |
| TMUS T-Mobile US Inc. | Add +103.5% | 0.22% | +0.12 |
| DDOG Datadog Inc. Class A | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +31.1% | 0.76% | +0.11 |
| CSCO Cisco Systems Inc. | Add +108.6% | 0.19% | +0.10 |
| NFLX Netflix Inc. | Add +6.7% | 0.69% | +0.10 |
| EOG EOG Resources Inc. | New | 0.10% | +0.10 |
| VCIT Vanguard Int-Term Corporate | New | 0.10% | +0.10 |
| KMB Kimberly-Clark Corp. | New | 0.09% | +0.09 |
| LNG Cheniere Energy Inc. | New | 0.09% | +0.09 |
| WAT Waters Corp. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.50% | +0.09 |
| RAL Ralliant Corp. | New | 0.09% | +0.09 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 0.36% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.08% | +0.08 |
| PM Philip Morris International | Add +13.2% | 0.40% | +0.08 |
| TTE Totalenergies SE | New | 0.08% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.08% | +0.08 |
| ROST Ross Stores Inc. | New | 0.08% | +0.08 |
| LIN Linde PLC | Add +35.0% | 0.19% | +0.08 |
| SCHW Schwab (charles) Corp. | New | 0.08% | +0.08 |
| BE Bloom Energy Corp. Class A | New | 0.08% | +0.08 |
| STXF Strive 500 ETF | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +6.5% | 3.19% | +0.07 |
| TIMB Tim SA-ADR | New | 0.07% | +0.07 |
| MS Morgan Stanley | Add +32.7% | 0.28% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +29.5% | 0.53% | +0.07 |
| VLO Valero Energy Corp. | Add +0.8% | 0.17% | +0.07 |
| CRM Salesforce Inc. | Add +113.8% | 0.16% | +0.06 |
| OXY Occidental Petroleum Corp. | Add +0.5% | 0.13% | +0.05 |
| C Citigroup Inc. | Add +18.1% | 0.28% | +0.05 |
| GE General Electric | Add +70.2% | 0.12% | +0.05 |
| WDC Western Digital Corp. | Add +0.4% | 0.12% | +0.05 |
| DIS The Walt Disney Co. | Add +60.6% | 0.15% | +0.05 |
| VTRS Viatris Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +1.3% | 0.17% | +0.04 |
| CSX CSX Corp. | Add +15.8% | 0.15% | +0.04 |
| PSX Phillips 66 | Add +0.8% | 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 |