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

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $199.0M Q4 2024 Q1 2025: $201.5M Q1 2025 Q2 2025: $218.0M Q2 2025 Q3 2025: $250.8M Q3 2025 Q4 2025: $307.2M Q4 2025 Q1 2026: $286.0M $286.0M Q1 2026 Q2 2026: $331.6M Q2 2026

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%
SPG Simon Property Group Inc. 0.20% 3,108 $580K Reduce -0.8%
GSBD Goldman Sachs BDC Inc. 0.20% 63,000 $559K No change
LIN Linde PLC 0.19% 1,103 $547K Add +35.0%
CSCO Cisco Systems Inc. 0.19% 6,938 $538K Add +108.6%
GD General Dynamics Corp. 0.19% 1,557 $534K Reduce -0.2%
OBDC Blue Owl Capital Corp. 0.19% 48,000 $531K No change
VTS Vitesse Energy Inc. 0.19% 29,145 $529K No change
FBTC Fidelity Wise Origin Bitcoin 0.18% 8,840 $522K Add +7.8%
BLK BlackRock Inc. 0.18% 533 $513K Add +0.4%
AMGN Amgen Inc. 0.18% 1,437 $506K Reduce -19.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 3,084 $492K Reduce -0.9%
CAT Caterpillar Inc. 0.17% 688 $487K Add +1.3%
VCR Vanguard Consumer Discre ETF 0.17% 1,351 $485K Reduce -9.6%
MU Micron Technology Inc. 0.17% 1,428 $482K Add +1.3%
EMO Clearbridge Energy Midstream 0.17% 9,066 $479K No change
VLO Valero Energy Corp. 0.17% 1,925 $476K Add +0.8%
RACE Ferrari NV 0.17% 1,397 $473K Reduce -38.8%
GILD Gilead Sciences Inc. 0.17% 3,387 $472K Add +1.0%
KHC The Kraft Heinz Co. 0.16% 20,770 $467K Add +0.0%
ISRG Intuitive Surgical Inc. 0.16% 1,001 $461K Add +18.2%
KYN Kayne Anderson Energy Infra 0.16% 31,674 $452K No change
CRM Salesforce Inc. 0.16% 2,416 $451K Add +113.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,580 $441K Add +60.6%
ROP Roper Technologies Inc. 0.15% 1,215 $430K Add +59.9%
CSX CSX Corp. 0.15% 10,383 $426K Add +15.8%
BTU Peabody Energy Corp. 0.15% 12,599 $415K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 1,898 $412K Add +9.0%
EIX Edison International 0.14% 5,623 $411K No change
ESGE iShares Inc. iShares ESG Awar 0.14% 9,000 $409K No change
ADP Automatic Data Processing 0.14% 2,013 $409K Reduce -2.9%
QUAL iShares MSCI USA Quality Fac 0.14% 2,113 $405K No change
IWO iShares Russell 2000 Growth 0.14% 1,282 $402K Add +17.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 13,152 $397K Add +903.2%
GS Goldman Sachs Group Inc. 0.14% 469 $397K No change
SNPS Synopsys Inc. 0.14% 997 $395K Reduce -1.9%
SUPN Supernus Pharmaceuticals Inc. 0.14% 7,500 $388K No change
DHR Danaher Corp. 0.13% 2,035 $386K Add +18.2%
VOO Vanguard S&P 500 ETF 0.13% 642 $384K Add +0.6%
PFG Principal Financial Group 0.13% 4,249 $383K Reduce -11.3%
AIRJ Airjoule Technologies Corp. 0.13% 151,530 $380K Reduce -0.0%
AMD Advanced Micro Devices 0.13% 1,805 $367K Add +18.8%
OXY Occidental Petroleum Corp. 0.13% 5,626 $366K Add +0.5%
IYW iShares Ustechnology ETF 0.13% 2,000 $363K No change
PNC PNC Financial Services Group 0.13% 1,743 $363K Add +1.2%
GE General Electric filed as GE AEROSPACE 0.12% 1,251 $355K Add +70.2%
TGT Target Corp. 0.12% 2,851 $346K Reduce -0.2%
ETR Entergy Corp. 0.12% 3,074 $345K Add +0.4%
MTZ Mastec Inc. 0.12% 1,063 $342K Reduce -8.8%
WDC Western Digital Corp. 0.12% 1,263 $342K Add +0.4%
RF Regions Financial Corp. 0.12% 13,063 $341K Reduce -32.1%
PSX Phillips 66 0.12% 1,865 $340K Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 1,294 $333K Add +18.1%
AER Aercap Holdings NV 0.12% 2,413 $331K Reduce -13.6%
UBER Uber Technologies Inc. 0.11% 4,567 $329K Add +37.1%
DE Deere & Co. 0.11% 575 $324K Add +3.0%
SYK Stryker Corp. 0.11% 961 $316K Add +31.8%
IWS iShares Russell Mid-Cap Valu 0.11% 2,130 $310K Add +5.2%
DDOG Datadog Inc. Class A 0.11% 2,624 $310K New
ECL Ecolab Inc. 0.11% 1,147 $305K Add +0.3%
FITB Fifth Third Bancorp 0.11% 6,468 $300K Add +20.6%
KR Kroger Co. 0.10% 4,134 $299K Add +1.3%
EOG EOG Resources Inc. 0.10% 2,040 $295K New
EFA iShares MSCI Eafe ETF 0.10% 2,980 $289K Reduce -19.9%
VCIT Vanguard Int-Term Corporate 0.10% 3,406 $282K New
SMIG Bahl & Gaynor S/M Inc. Growth 0.10% 9,578 $281K Add +18.9%
EME Emcor Group Inc. 0.10% 374 $276K No change
TXN Texas Instruments Inc. 0.10% 1,403 $272K Add +1.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.09% 10,823 $268K No change
RTX RTX Corp. 0.09% 1,377 $266K Add +1.5%
PFF iShares Preferred & Income S 0.09% 8,748 $265K Add +19.2%
KMB Kimberly-Clark Corp. 0.09% 2,637 $254K New
LNG Cheniere Energy Inc. 0.09% 892 $253K New
WAT Waters Corp. 0.09% 846 $252K New
GEV GE Vernova Inc. 0.09% 287 $251K New
VCLT Vanguard Long-Term Corp. Bond 0.09% 3,337 $249K Add +22.3%
MBB iShares MBS ETF 0.09% 2,623 $249K Add +14.6%
RAL Ralliant Corp. 0.09% 5,935 $247K New
CMCSA Comcast Corp. Class A 0.08% 8,368 $240K Reduce -8.3%
SPSB SS SPDR P St C Corp. ETF 0.08% 7,937 $239K New
NVS Novartis AG-Sponsored ADR 0.08% 1,561 $238K Add +1.2%
GRMN Garmin Ltd. 0.08% 1,023 $237K Reduce -0.2%
PCG P G & E Corp. 0.08% 13,283 $233K Reduce -30.7%
ACN Accenture PLC Class A 0.08% 1,175 $233K Reduce -29.7%
IYC iShares US Consumer Discreti 0.08% 2,400 $233K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 2,915 $232K New
IVW iShares S&P 500 Growth ETF 0.08% 2,044 $231K No change
TTE Totalenergies SE 0.08% 2,504 $228K New
EEM iShares MSCI Emerging Market 0.08% 4,000 $227K No change
CMG Chipotle Mexican Grill Inc. 0.08% 7,087 $227K New
ROST Ross Stores Inc. 0.08% 1,041 $225K New
AZO AutoZone Inc. 0.08% 66 $223K No change
SCHW Schwab (charles) Corp. 0.08% 2,357 $222K New
BE Bloom Energy Corp. Class A 0.08% 1,616 $219K New
STXF Strive 500 ETF 0.08% 5,151 $216K New
TIMB Tim SA-ADR 0.07% 7,862 $208K New
VTRS Viatris Inc. 0.05% 10,323 $139K New
PRTS Carparts.com Inc. 0.04% 150,000 $118K No change
JPC Nuveen Prefered & Income Opp 0.04% 15,073 $114K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$331.6MNVDA, AAPL, GOOGL, MSFT, AVGO
Q1 2026 198$286.0MNVDA, AAPL, GOOGL, MSFT, JPM
Q4 2025 199$307.2MNVDA, AAPL, MSFT, GOOGL, JPM
Q3 2025 167$250.8MNVDA, TSLA, MSFT, AAPL, GOOGL
Q2 2025 154$218.0MNVDA, MSFT, AAPL, JPM, GOOGL
Q1 2025 157$201.5MAAPL, MSFT, NVDA, GOOGL, AMZN
Q4 2024 160$199.0MAAPL, NVDA, MSFT, GOOGL, AMZN