Argentarii, LLC 13F Holdings · Q2 2026
Argentarii, LLC reported 213 securities worth $331.61M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (8.54%), AAPL (6.58%), GOOGL (5.61%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $28.3M | 8.54% | 130,234 | Added |
| 2 | AAPL | APPLE INC | $21.8M | 6.58% | 71,615 | Added |
| 3 | GOOGL | ALPHABET INC | $18.6M | 5.61% | 54,111 | Added |
| 4 | MSFT | MICROSOFT CORP | $17.2M | 5.19% | 34,153 | Added |
| 5 | AVGO | BROADCOM INC | $12.5M | 3.75% | 29,924 | Added |
| 6 | AMZN | AMAZON COM INC | $11.1M | 3.36% | 40,916 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $11.1M | 3.36% | 30,768 | Trimmed |
| 8 | IAU | ISHARES GOLD TR | $7.2M | 2.17% | 87,728 | Added |
| 9 | LLY | ELI LILLY & CO | $6.8M | 2.06% | 5,634 | Trimmed |
| 10 | PH | PARKER-HANNIFIN CORP | $5.8M | 1.76% | 5,485 | Trimmed |
| 11 | APH | AMPHENOL CORP | $5.5M | 1.67% | 33,179 | Trimmed |
| 12 | WMT | WALMART INC | $5.3M | 1.61% | 47,225 | Added |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $5.0M | 1.51% | 5,301 | Trimmed |
| 14 | V | VISA INC | $4.9M | 1.47% | 13,473 | Added |
| 15 | WELL | WELLTOWER INC | $4.7M | 1.43% | 20,987 | Trimmed |
| 16 | VFH | VANGUARD WORLD FD | $4.5M | 1.35% | 31,576 | Trimmed |
| 17 | PANW | PALO ALTO NETWORKS INC | $3.5M | 1.06% | 9,170 | Trimmed |
| 18 | META | META PLATFORMS INC | $3.4M | 1.03% | 5,702 | Trimmed |
| 19 | KMI | KINDER MORGAN INC DEL | $3.0M | 0.90% | 94,736 | Trimmed |
| 20 | WMB | WILLIAMS COS INC | $3.0M | 0.90% | 41,415 | Trimmed |
| 21 | HWM | HOWMET AEROSPACE INC | $2.5M | 0.74% | 8,716 | Trimmed |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.73% | 4,665 | Added |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.71% | 49,488 | Trimmed |
| 24 | IJH | ISHARES TR | $2.2M | 0.68% | 28,820 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 0.68% | 2,933 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR