Argentarii
CINCINNATI, OHfiles as Argentarii, LLC
$332m in 213 US stocks at the end of 30 June 2026. The top 10 are 42.4% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$332m
Stocks
213
Top 10 share
42.4%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Booking HoldingsBKNG0.1% of the fund
- Colgate-PalmoliveCL0.1% of the fund
- DoorDashDASH0.1% of the fund
- ChubbCB0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- SeaSE<0.1% of the fund
- Marsh & McLennan CompaniesMRSH<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- CarvanaCVNA<0.1% of the fund
- CF Industries HoldingsCF<0.1% of the fund
- JabilJBL<0.1% of the fund
- Old Dominion Freight LineODFL<0.1% of the fund
- Vivmark ResidentialVMRK<0.1% of the fund
- Acadia Healthcare CompanyACHC<0.1% of the fund
- LAS Vegas SandsLVS<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- AflacAFL<0.1% of the fund
- FortiveFTV<0.1% of the fund
- CumminsCMI<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares Gold TRIAU2.2% of the fund+19%
- VisaV1.5% of the fund+2%
- Applied MaterialsAMAT0.6% of the fund+16%
- UnitedHealth GroupUNH0.6% of the fund+4%
- NetflixNFLX0.5% of the fund+10%
- AlphabetGOOG0.4% of the fund+20%
- Invesco QQQ TRQQQ0.4% of the fund+3%
- AirJoule TechnologiesAIRJ0.4% of the fund+51%
- Advanced Micro DevicesAMD0.4% of the fund+66%
- Micron TechnologyMU0.4% of the fund+9%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+4%
- Philip Morris InternationalPM0.4% of the fund+2%
- Vanguard Index FDSVUG0.4% of the fund+5%
- Monster BeverageMNST0.4% of the fund+59%
- Morgan StanleyMS0.3% of the fund+10%
- Vanguard World FDEDV0.3% of the fund+4%
- CitigroupC0.3% of the fund+9%
- T-Mobile USTMUS0.3% of the fund+59%
- Vanguard Index FDSVTV0.2% of the fund+3%
- OracleORCL0.2% of the fund+21%
- Charles SchwabSCHW0.2% of the fund+160%
- LindeLIN0.2% of the fund+19%
- CaterpillarCAT0.2% of the fund+9%
- General ElectricGE0.2% of the fund+35%
- CSXCSX0.2% of the fund+18%
Cut
Sold some of their stake.
- Verizon CommunicationsVZ0.7% of the fund-12%
- Bank of AmericaBAC0.6% of the fund-15%
- Home DepotHD0.6% of the fund-20%
- International Business MachinesIBM0.6% of the fund-3%
- Ishares TRIJR0.6% of the fund-4%
- ProgressivePGR0.5% of the fund-3%
- Palantir TechnologiesPLTR0.5% of the fund-4%
- CintasCTAS0.5% of the fund-5%
- WoodwardWWD0.5% of the fund-3%
- MerckMRK0.3% of the fund-13%
- AllstateALL0.3% of the fund-11%
- ServiceNowNOW0.3% of the fund-31%
- HCA HealthcareHCA0.2% of the fund-3%
- Cisco SystemsCSCO0.2% of the fund-7%
- Edwards LifesciencesEW0.2% of the fund-25%
- Sherwin-WilliamsSHW0.2% of the fund-26%
- Procter & GamblePG0.2% of the fund-15%
- McDonald'sMCD0.2% of the fund-24%
- General DynamicsGD0.2% of the fund-3%
- Take TWO Interactive SoftwareTTWO0.2% of the fund-41%
- Valero EnergyVLO0.2% of the fund-7%
- BlackRockBLK0.2% of the fund-7%
- NextEra EnergyNEE0.2% of the fund-6%
- Horton D RDHI0.2% of the fund-15%
- AmgenAMGN0.2% of the fund-7%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Boston ScientificBSX-100%
- Honeywell InternationalHON-100%
- Fidelity Wise Origin BitcoinFBTC-100%
- SalesforceCRM-100%
- John Hancock Tax-Advantaged Dividend Income FundHTD-100%
- Novartis AGNVS-100%
- Pg&ePCG-100%
- AccentureACN-100%
- Chipotle Mexican GrillCMG-100%
- TIM S ATIMB-100%
- CarParts.comPRTS-100%
- Nuveen PFD & Income OpportunJPC-100%
Holdings
- Ishares Gold TRIAU
- Share
- 2.2%
- Value
- $7m
- Shares
- 87,728
+19%
- Vanguard World FDVFH
- Share
- 1.3%
- Value
- $4m
- Shares
- 31,576
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,933
Held
- Ishares TRIJH
- Share
- 0.7%
- Value
- $2m
- Shares
- 28,820
Held
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,500
Held
- Ishares TRIJR
- Share
- 0.6%
- Value
- $2m
- Shares
- 12,459
-4%
- Ishares TRIWR
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,507
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $2m
- Shares
- 5,374
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 2,053
+3%
- Ishares TRESGD
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,202
Held
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,105
Held
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,053
+5%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,522
Held
- Vanguard World FDEDV
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,624
+4%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $900,500
- Shares
- 1,676
Held
- Vanguard World FDVDE
- Share
- 0.3%
- Value
- $857,180
- Shares
- 4,985
Held
- IsharesIEMG
- Share
- 0.2%
- Value
- $812,881
- Shares
- 10,175
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $768,144
- Shares
- 3,409
+3%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $669,089
- Shares
- 6,649
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.5% | $28m | 130,234 | Held |
| AppleAAPL | 6.6% | $22m | 71,615 | Held |
| AlphabetGOOGL | 5.6% | $19m | 54,111 | Held |
| MicrosoftMSFT | 5.2% | $17m | 34,153 | Held |
| BroadcomAVGO | 3.8% | $12m | 29,924 | Held |
| Amazon.comAMZN | 3.4% | $11m | 40,916 | Held |
| JPMorgan ChaseJPM | 3.4% | $11m | 30,768 | Held |
| Ishares Gold TRIAU | 2.2% | $7m | 87,728 | +19% |
| Eli LillyLLY | 2.1% | $7m | 5,634 | Held |
| Parker-HannifinPH | 1.8% | $6m | 5,485 | Held |
| AmphenolAPH | 1.7% | $6m | 33,179 | Held |
| WalmartWMT | 1.6% | $5m | 47,225 | Held |
| Costco WholesaleCOST | 1.5% | $5m | 5,301 | Held |
| VisaV | 1.5% | $5m | 13,473 | +2% |
| WelltowerWELL | 1.4% | $5m | 20,987 | Held |
| Vanguard World FDVFH | 1.3% | $4m | 31,576 | Held |
| Palo Alto NetworksPANW | 1.1% | $4m | 9,170 | Held |
| Meta PlatformsMETA | 1.0% | $3m | 5,702 | Held |
| Williams CompaniesWMB | 0.9% | $3m | 41,415 | Held |
| Kinder MorganKMI | 0.9% | $3m | 94,736 | Held |
| Howmet AerospaceHWM | 0.7% | $2m | 8,716 | Held |
| Berkshire HathawayBRK-B | 0.7% | $2m | 4,665 | Held |
| Verizon CommunicationsVZ | 0.7% | $2m | 49,488 | -12% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 2,933 | Held |
| Ishares TRIJH | 0.7% | $2m | 28,820 | Held |
| Spdr Gold TRGLD | 0.7% | $2m | 5,500 | Held |
| Atlas Energy SolutionsAESI | 0.7% | $2m | 181,293 | Held |
| Bank of AmericaBAC | 0.6% | $2m | 33,651 | -15% |
| Applied MaterialsAMAT | 0.6% | $2m | 3,986 | +16% |
| Home DepotHD | 0.6% | $2m | 5,819 | -20% |
| Hilton Worldwide HoldingsHLT | 0.6% | $2m | 6,302 | Held |
| TeslaTSLA | 0.6% | $2m | 5,955 | Held |
| UnitedHealth GroupUNH | 0.6% | $2m | 4,761 | +4% |
| International Business MachinesIBM | 0.6% | $2m | 8,002 | -3% |
| Digital Realty TrustDLR | 0.6% | $2m | 9,934 | Held |
| Ishares TRIJR | 0.6% | $2m | 12,459 | -4% |
| EatonETN | 0.6% | $2m | 3,981 | Held |
| ProgressivePGR | 0.5% | $2m | 8,213 | -3% |
| Emerson ElectricEMR | 0.5% | $2m | 10,571 | Held |
| Palantir TechnologiesPLTR | 0.5% | $2m | 9,874 | -4% |
| MastercardMA | 0.5% | $2m | 3,045 | Held |
| NetflixNFLX | 0.5% | $2m | 22,655 | +10% |
| Marathon PetroleumMPC | 0.5% | $2m | 4,948 | Held |
| CintasCTAS | 0.5% | $2m | 8,025 | -5% |
| Ishares TRIWR | 0.5% | $2m | 14,507 | Held |
| American ExpressAXP | 0.5% | $2m | 4,824 | Held |
| Ishares TRIWM | 0.5% | $2m | 5,374 | Held |
| WoodwardWWD | 0.5% | $2m | 4,269 | -3% |
| AlphabetGOOG | 0.4% | $1m | 4,314 | +20% |
| Hewlett Packard EnterpriseHPE | 0.4% | $1m | 27,133 | Held |
| Invesco QQQ TRQQQ | 0.4% | $1m | 2,053 | +3% |
| AirJoule TechnologiesAIRJ | 0.4% | $1m | 229,157 | +51% |
| Synchrony FinancialSYF | 0.4% | $1m | 18,395 | Held |
| Kodiak Gas ServicesKGS | 0.4% | $1m | 23,620 | Held |
| Advanced Micro DevicesAMD | 0.4% | $1m | 3,004 | +66% |
| Micron TechnologyMU | 0.4% | $1m | 1,563 | +9% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $1m | 3,164 | +4% |
| Ishares TRESGD | 0.4% | $1m | 12,202 | Held |
| Philip Morris InternationalPM | 0.4% | $1m | 7,003 | +2% |
| Agnico Eagle MinesAEM | 0.4% | $1m | 7,105 | Held |
| Vanguard Index FDSVUG | 0.4% | $1m | 14,053 | +5% |
| Net PowerNPWR | 0.4% | $1m | 746,799 | Held |
| Ishares TRIVV | 0.4% | $1m | 1,522 | Held |
| Monster BeverageMNST | 0.4% | $1m | 25,724 | +59% |
| Morgan StanleyMS | 0.3% | $1m | 5,337 | +10% |
| Truist FinancialTFC | 0.3% | $1m | 21,584 | Held |
| MerckMRK | 0.3% | $1m | 8,564 | -13% |
| ConocoPhillipsCOP | 0.3% | $1m | 8,693 | Held |
| AbbVieABBV | 0.3% | $1m | 4,291 | Held |
| Vanguard World FDEDV | 0.3% | $1m | 17,624 | +4% |
| United RentalsURI | 0.3% | $1m | 915 | Held |
| CitigroupC | 0.3% | $1m | 7,565 | +9% |
| Union PacificUNP | 0.3% | $1m | 3,499 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $968,605 | 1,601 | Held |
| AllstateALL | 0.3% | $945,803 | 3,607 | -11% |
| ServiceNowNOW | 0.3% | $945,199 | 7,411 | -31% |
| HalliburtonHAL | 0.3% | $915,980 | 27,100 | Held |
| State STR Spdr DOW Jones INDDIA | 0.3% | $900,500 | 1,676 | Held |
| Vanguard World FDVDE | 0.3% | $857,180 | 4,985 | Held |
| T-Mobile USTMUS | 0.3% | $852,441 | 4,773 | +59% |
| AppLovinAPP | 0.2% | $821,238 | 2,577 | Held |
| HCA HealthcareHCA | 0.2% | $818,739 | 1,990 | -3% |
| IsharesIEMG | 0.2% | $812,881 | 10,175 | Held |
| Cisco SystemsCSCO | 0.2% | $775,930 | 6,443 | -7% |
| PrologisPLD | 0.2% | $770,038 | 5,520 | Held |
| Vanguard Index FDSVTV | 0.2% | $768,144 | 3,409 | +3% |
| OracleORCL | 0.2% | $749,099 | 5,149 | +21% |
| Edwards LifesciencesEW | 0.2% | $749,093 | 7,998 | -25% |
| ChevronCVX | 0.2% | $736,243 | 3,744 | Held |
| Sherwin-WilliamsSHW | 0.2% | $710,623 | 1,950 | -26% |
| Simon Property GroupSPG | 0.2% | $682,580 | 3,109 | Held |
| Ishares TRIEFA | 0.2% | $669,089 | 6,649 | Held |
| Procter & GamblePG | 0.2% | $661,317 | 4,554 | -15% |
| Charles SchwabSCHW | 0.2% | $660,955 | 6,137 | +160% |
| LindeLIN | 0.2% | $643,305 | 1,311 | +19% |
| McDonald'sMCD | 0.2% | $639,348 | 2,332 | -24% |
| Johnson & JohnsonJNJ | 0.2% | $637,962 | 2,456 | Held |
| DOWDOW | 0.2% | $632,258 | 20,226 | Held |
| CaterpillarCAT | 0.2% | $631,684 | 749 | +9% |
| General ElectricGE | 0.2% | $620,570 | 1,686 | +35% |
Showing the largest 100 of 213.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 52.1% since 30 June 2025.
Where the money is
Technology32.6%
Financial services10.9%
Media & telecom9.2%
Industrials7.9%
Retail & consumer6.4%
Health care5.4%
Everyday goods4.8%
Energy4.7%
Real estate2.6%
Materials1.1%
Utilities0.9%
Other13.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.