Filed: 1/13/2026ACC: 0002030055-26-000001
📋 What this filing means
ARGENTARII, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $307.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$307.15M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$212.83M69.3%
CAP STK CL A$16.71M5.4%
CL A$12.71M4.1%
COM CL A$7.40M2.4%
ENERGY ETF$6.28M2.0%
ISHARES NEW$5.81M1.9%
FINANCIALS ETF$4.81M1.6%
Portfolio Concentration
Top 3$60.20M19.6%
4–10$63.66M20.7%
11–25$58.02M18.9%
Rest$125.27M40.8%
Top 3 weight
19.6%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
NVIDIA CORPORATION
SOLEShares127.79K
TypeSH
Market value$23.83M
7.76%
Sole
0.00
Shared
0.00
None
127.79K
APPLE INC
SOLEShares70.75K
TypeSH
Market value$19.23M
6.26%
Sole
0.00
Shared
0.00
None
70.75K
MICROSOFT CORP
SOLEShares35.44K
TypeSH
Market value$17.14M
5.58%
Sole
0.00
Shared
0.00
None
35.44K
ALPHABET INC
SOLEShares53.38K
TypeSH
Market value$16.71M
5.44%
Sole
0.00
Shared
0.00
None
53.38K
JPMORGAN CHASE & CO.
SOLEShares31.11K
TypeSH
Market value$10.02M
3.26%
Sole
0.00
Shared
0.00
None
31.11K
BROADCOM INC
SOLEShares27.64K
TypeSH
Market value$9.57M
3.11%
Sole
0.00
Shared
0.00
None
27.64K
AMAZON COM INC
SOLEShares39.84K
TypeSH
Market value$9.20M
2.99%
Sole
0.00
Shared
0.00
None
39.84K
VANGUARD WORLD FD
SOLEShares4.99K
TypeSH
Market value$6.28M
2.04%
Sole
0.00
Shared
0.00
None
4.99K
ELI LILLY & CO
SOLEShares5.66K
TypeSH
Market value$6.08M
1.98%
Sole
0.00
Shared
0.00
None
5.66K
ISHARES GOLD TR
SOLEShares71.53K
TypeSH
Market value$5.81M
1.89%
Sole
0.00
Shared
0.00
None
71.53K
WALMART INC
SOLEShares47.13K
TypeSH
Market value$5.25M
1.71%
Sole
0.00
Shared
0.00
None
47.13K
PARKER-HANNIFIN CORP
SOLEShares5.53K
TypeSH
Market value$4.86M
1.58%
Sole
0.00
Shared
0.00
None
5.53K
COSTCO WHSL CORP NEW
SOLEShares5.58K
TypeSH
Market value$4.81M
1.57%
Sole
0.00
Shared
0.00
None
5.58K
VANGUARD WORLD FD
SOLEShares36.04K
TypeSH
Market value$4.81M
1.57%
Sole
0.00
Shared
0.00
None
36.04K
VISA INC
SOLEShares13.10K
TypeSH
Market value$4.59M
1.50%
Sole
0.00
Shared
0.00
None
13.10K
AMPHENOL CORP NEW
SOLEShares33.16K
TypeSH
Market value$4.48M
1.46%
Sole
0.00
Shared
0.00
None
33.16K
MERCADOLIBRE INC
SOLEShares210.00
TypeSH
Market value$4.23M
1.38%
Sole
0.00
Shared
0.00
None
210.00
WELLTOWER INC
SOLEShares21.11K
TypeSH
Market value$3.92M
1.28%
Sole
0.00
Shared
0.00
None
21.11K
META PLATFORMS INC
SOLEShares5.56K
TypeSH
Market value$3.67M
1.19%
Sole
0.00
Shared
0.00
None
5.56K
EXXON MOBIL CORP
SOLEShares26.05K
TypeSH
Market value$3.13M
1.02%
Sole
0.00
Shared
0.00
None
26.05K
HOME DEPOT INC
SOLEShares8.90K
TypeSH
Market value$3.06M
1.00%
Sole
0.00
Shared
0.00
None
8.90K
S&P GLOBAL INC
SOLEShares5.71K
TypeSH
Market value$2.99M
0.97%
Sole
0.00
Shared
0.00
None
5.71K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.50K
TypeSH
Market value$2.81M
0.92%
Sole
0.00
Shared
0.00
None
9.50K
BOSTON SCIENTIFIC CORP
SOLEShares28.65K
TypeSH
Market value$2.73M
0.89%
Sole
0.00
Shared
0.00
None
28.65K
KINDER MORGAN INC DEL
SOLEShares96.83K
TypeSH
Market value$2.66M
0.87%
Sole
0.00
Shared
0.00
None
96.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 127.79K | SH | $23.83M 7.76% | 0.00 | 0.00 | 127.79K |
APPLE INCSOLE | COM | 70.75K | SH | $19.23M 6.26% | 0.00 | 0.00 | 70.75K |
MICROSOFT CORPSOLE | COM | 35.44K | SH | $17.14M 5.58% | 0.00 | 0.00 | 35.44K |
ALPHABET INCSOLE | CAP STK CL A | 53.38K | SH | $16.71M 5.44% | 0.00 | 0.00 | 53.38K |
JPMORGAN CHASE & CO.SOLE | COM | 31.11K | SH | $10.02M 3.26% | 0.00 | 0.00 | 31.11K |
BROADCOM INCSOLE | COM | 27.64K | SH | $9.57M 3.11% | 0.00 | 0.00 | 27.64K |
AMAZON COM INCSOLE | COM | 39.84K | SH | $9.20M 2.99% | 0.00 | 0.00 | 39.84K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 4.99K | SH | $6.28M 2.04% | 0.00 | 0.00 | 4.99K |
ELI LILLY & COSOLE | COM | 5.66K | SH | $6.08M 1.98% | 0.00 | 0.00 | 5.66K |
ISHARES GOLD TRSOLE | ISHARES NEW | 71.53K | SH | $5.81M 1.89% | 0.00 | 0.00 | 71.53K |
WALMART INCSOLE | COM | 47.13K | SH | $5.25M 1.71% | 0.00 | 0.00 | 47.13K |
PARKER-HANNIFIN CORPSOLE | COM | 5.53K | SH | $4.86M 1.58% | 0.00 | 0.00 | 5.53K |
COSTCO WHSL CORP NEWSOLE | COM | 5.58K | SH | $4.81M 1.57% | 0.00 | 0.00 | 5.58K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 36.04K | SH | $4.81M 1.57% | 0.00 | 0.00 | 36.04K |
VISA INCSOLE | COM CL A | 13.10K | SH | $4.59M 1.50% | 0.00 | 0.00 | 13.10K |
AMPHENOL CORP NEWSOLE | CL A | 33.16K | SH | $4.48M 1.46% | 0.00 | 0.00 | 33.16K |
MERCADOLIBRE INCSOLE | COM | 210.00 | SH | $4.23M 1.38% | 0.00 | 0.00 | 210.00 |
WELLTOWER INCSOLE | COM | 21.11K | SH | $3.92M 1.28% | 0.00 | 0.00 | 21.11K |
META PLATFORMS INCSOLE | CL A | 5.56K | SH | $3.67M 1.19% | 0.00 | 0.00 | 5.56K |
EXXON MOBIL CORPSOLE | COM | 26.05K | SH | $3.13M 1.02% | 0.00 | 0.00 | 26.05K |
HOME DEPOT INCSOLE | COM | 8.90K | SH | $3.06M 1.00% | 0.00 | 0.00 | 8.90K |
S&P GLOBAL INCSOLE | COM | 5.71K | SH | $2.99M 0.97% | 0.00 | 0.00 | 5.71K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.50K | SH | $2.81M 0.92% | 0.00 | 0.00 | 9.50K |
BOSTON SCIENTIFIC CORPSOLE | COM | 28.65K | SH | $2.73M 0.89% | 0.00 | 0.00 | 28.65K |
KINDER MORGAN INC DELSOLE | COM | 96.83K | SH | $2.66M 0.87% | 0.00 | 0.00 | 96.83K |
Page 1 of 8
…