Argentarii, LLC reported 163 positions worth $295.91M for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 3 new positions, added to 85, trimmed 62 and exited 13. Its largest holding is Nvidia Corp at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +24.1K | – | $3.93M | 1.33% |
| RGS Regis Corp | +30.7K | – | $911.40K | 0.308% |
| IAU Ishares Gold Trust | +11.5K | +13.1% | $896.12K | 2.62% |
| MCD Mcdonalds Corp | +1,814 | +77.8% | $418.94K | 0.324% |
| IBIT iShares Bitcoin Trust ETF | +5,585 | +34.2% | $264.39K | 0.35% |
| MU Micron Technology Inc | +241 | +15.4% | $256.69K | 0.649% |
| CRWD CrowdStrike Holdings, Inc. | +811 | – | $214.71K | 0.073% |
| MSFT Microsoft Corp | +398 | +1.2% | $204.14K | 5.99% |
| GOOG Alphabet Inc. | +308 | +7.1% | $104.95K | 0.532% |
| AMZN Amazon Com Inc | +396 | +1.0% | $98.66K | 3.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MNST Monster Beverage Corp | -26.1K | -50.8% | $1.09M | 0.356% |
| PM Philip Morris International Inc. | -4,024 | -57.5% | $767.82K | 0.192% |
| GSBD Goldman Sachs BDC, Inc. | -63.0K | -100.0% | $611.10K | Exited |
| OXY Occidental Petroleum Corp | -5,626 | -100.0% | $332.27K | Exited |
| BTU Peabody Energy Corp | -12.6K | -100.0% | $307.54K | Exited |
| JBL Jabil Inc | -676 | -100.0% | $241.07K | Exited |
| ACHC Acadia Healthcare Company, Inc. | -7,057 | -100.0% | $219.47K | Exited |
| LVS Las Vegas Sands Corp | -4,710 | -100.0% | $215.34K | Exited |
| DAL Delta Air Lines, Inc. | -2,374 | -100.0% | $214.63K | Exited |
| AFL Aflac Inc | -1,756 | -100.0% | $212.65K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GSBD Goldman Sachs BDC, Inc. | -63.0K | $611.10K | 0.205% |
| OXY Occidental Petroleum Corp | -5,626 | $332.27K | 0.111% |
| BTU Peabody Energy Corp | -12.6K | $307.54K | 0.103% |
| JBL Jabil Inc | -676 | $241.07K | 0.081% |
| ACHC Acadia Healthcare Company, Inc. | -7,057 | $219.47K | 0.074% |
| LVS Las Vegas Sands Corp | -4,710 | $215.34K | 0.072% |
| DAL Delta Air Lines, Inc. | -2,374 | $214.63K | 0.072% |
| AFL Aflac Inc | -1,756 | $212.65K | 0.071% |
| FTV Fortive Corp | -3,421 | $211.01K | 0.071% |
| CMI Cummins Inc | -333 | $210.77K | 0.071% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 130.5K | $29.80M | 10.07% | +266 | +0.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 71.9K | $23.94M | 8.09% | +277 | +0.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 54.2K | $18.64M | 6.3% | +72 | +0.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 34.6K | $17.72M | 5.99% | +398 | +1.2% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 30.0K | $10.53M | 3.56% | +64 | +0.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 41.3K | $10.29M | 3.48% | +396 | +1.0% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 30.8K | $10.18M | 3.44% | +8 | +0.0% | Added | 0% |
| 8 | IAU Ishares Gold Trust | Others | 99.2K | $7.75M | 2.62% | +11.5K | +13.1% | Added | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 5,644 | $6.53M | 2.21% | +10 | +0.2% | Added | 0% |
| 10 | APH Amphenol Corp | Industrials | 65.9K | $5.56M | 1.88% | -437 | -0.7% | Reduced | 0% |
| 11 | PH Parker-Hannifin Corp | Industrials | 5,475 | $5.23M | 1.77% | -10 | -0.2% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 47.1K | $4.90M | 1.65% | -110 | -0.2% | Reduced | 0% |
| 13 | WELL Welltower Inc. | Real Estate | 21.0K | $4.84M | 1.63% | +13 | +0.1% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 13.4K | $4.83M | 1.63% | -30 | -0.2% | Reduced | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 5,292 | $4.82M | 1.63% | -9 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Argentarii.
As of its Q3 2026 13F filing, Argentarii, LLC’s five largest positions were Nvidia Corp (NVDA) at 10.1%, Apple Inc. (AAPL) at 8.1%, Alphabet Inc. (GOOGL) at 6.3%, Microsoft Corp (MSFT) at 6.0%, Broadcom Inc. (AVGO) at 3.6% of the reported portfolio.
Argentarii, LLC reported a 13F portfolio worth $295.91M across 163 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($3.93M), Regis Corp ($911.40K), Ishares Gold Trust ($896.12K). It opened 3 new positions.
Its largest sales by value were Monster Beverage Corp ($1.09M), Philip Morris International Inc. ($767.82K), Goldman Sachs BDC, Inc. ($611.10K). It exited 13 positions entirely.
From the Form 13F-HR reports Argentarii, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.