Filed: 5/12/2026ACC: 0002030055-26-000003
📋 What this filing means
ARGENTARII, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $285.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$285.97M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$200.83M70.2%
CAP STK CL A$15.45M5.4%
CL A$11.11M3.9%
ISHARES NEW$6.50M2.3%
COM CL A$6.41M2.2%
COM NEW$5.04M1.8%
FINANCIALS ETF$3.84M1.3%
Portfolio Concentration
Top 3$56.03M19.6%
4–10$56.86M19.9%
11–25$52.46M18.3%
Rest$120.62M42.2%
Top 3 weight
19.6%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
NVIDIA CORPORATION
SOLEShares130.08K
TypeSH
Market value$22.69M
7.93%
Sole
0.00
Shared
0.00
None
130.08K
APPLE INC
SOLEShares70.52K
TypeSH
Market value$17.90M
6.26%
Sole
0.00
Shared
0.00
None
70.52K
ALPHABET INC
SOLEShares53.72K
TypeSH
Market value$15.45M
5.40%
Sole
0.00
Shared
0.00
None
53.72K
MICROSOFT CORP
SOLEShares33.81K
TypeSH
Market value$12.52M
4.38%
Sole
0.00
Shared
0.00
None
33.81K
JPMORGAN CHASE & CO
SOLEShares31.17K
TypeSH
Market value$9.17M
3.21%
Sole
0.00
Shared
0.00
None
31.17K
BROADCOM INC
SOLEShares29.45K
TypeSH
Market value$9.11M
3.19%
Sole
0.00
Shared
0.00
None
29.45K
AMAZON COM INC
SOLEShares40.12K
TypeSH
Market value$8.36M
2.92%
Sole
0.00
Shared
0.00
None
40.12K
ISHARES GOLD TR
SOLEShares73.73K
TypeSH
Market value$6.50M
2.27%
Sole
0.00
Shared
0.00
None
73.73K
WALMART INC
SOLEShares46.93K
TypeSH
Market value$5.83M
2.04%
Sole
0.00
Shared
0.00
None
46.93K
COSTCO WHOLESALE CORPORATION
SOLEShares5.39K
TypeSH
Market value$5.37M
1.88%
Sole
0.00
Shared
0.00
None
5.39K
ELI LILLY & CO
SOLEShares5.67K
TypeSH
Market value$5.21M
1.82%
Sole
0.00
Shared
0.00
None
5.67K
PARKER-HANNIFIN CORP
SOLEShares5.53K
TypeSH
Market value$4.95M
1.73%
Sole
0.00
Shared
0.00
None
5.53K
EXXON MOBIL CORP
SOLEShares25.75K
TypeSH
Market value$4.37M
1.53%
Sole
0.00
Shared
0.00
None
25.75K
AMPHENOL CORP
SOLEShares33.21K
TypeSH
Market value$4.20M
1.47%
Sole
0.00
Shared
0.00
None
33.21K
WELLTOWER INC
SOLEShares21.12K
TypeSH
Market value$4.17M
1.46%
Sole
0.00
Shared
0.00
None
21.12K
VISA INC
SOLEShares13.20K
TypeSH
Market value$3.99M
1.39%
Sole
0.00
Shared
0.00
None
13.20K
VANGUARD WORLD FD
SOLEShares31.82K
TypeSH
Market value$3.84M
1.34%
Sole
0.00
Shared
0.00
None
31.82K
META PLATFORMS INC
SOLEShares5.75K
TypeSH
Market value$3.29M
1.15%
Sole
0.00
Shared
0.00
None
5.75K
KINDER MORGAN INC DEL
SOLEShares95.77K
TypeSH
Market value$3.21M
1.12%
Sole
0.00
Shared
0.00
None
95.77K
WILLIAMS COS INC
SOLEShares41.42K
TypeSH
Market value$3.01M
1.05%
Sole
0.00
Shared
0.00
None
41.42K
VERIZON COMMUNICATIONS INC
SOLEShares56.51K
TypeSH
Market value$2.84M
0.99%
Sole
0.00
Shared
0.00
None
56.51K
HOME DEPOT INC
SOLEShares7.28K
TypeSH
Market value$2.39M
0.84%
Sole
0.00
Shared
0.00
None
7.28K
ATLAS ENERGY SOLUTIONS INC
SOLEShares181.29K
TypeSH
Market value$2.38M
0.83%
Sole
0.00
Shared
0.00
None
181.29K
SPDR GOLD TR
SOLEShares5.50K
TypeSH
Market value$2.37M
0.83%
Sole
0.00
Shared
0.00
None
5.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.66K
TypeSH
Market value$2.23M
0.78%
Sole
0.00
Shared
0.00
None
4.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 130.08K | SH | $22.69M 7.93% | 0.00 | 0.00 | 130.08K |
APPLE INCSOLE | COM | 70.52K | SH | $17.90M 6.26% | 0.00 | 0.00 | 70.52K |
ALPHABET INCSOLE | CAP STK CL A | 53.72K | SH | $15.45M 5.40% | 0.00 | 0.00 | 53.72K |
MICROSOFT CORPSOLE | COM | 33.81K | SH | $12.52M 4.38% | 0.00 | 0.00 | 33.81K |
JPMORGAN CHASE & COSOLE | COM | 31.17K | SH | $9.17M 3.21% | 0.00 | 0.00 | 31.17K |
BROADCOM INCSOLE | COM | 29.45K | SH | $9.11M 3.19% | 0.00 | 0.00 | 29.45K |
AMAZON COM INCSOLE | COM | 40.12K | SH | $8.36M 2.92% | 0.00 | 0.00 | 40.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 73.73K | SH | $6.50M 2.27% | 0.00 | 0.00 | 73.73K |
WALMART INCSOLE | COM | 46.93K | SH | $5.83M 2.04% | 0.00 | 0.00 | 46.93K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.39K | SH | $5.37M 1.88% | 0.00 | 0.00 | 5.39K |
ELI LILLY & COSOLE | COM | 5.67K | SH | $5.21M 1.82% | 0.00 | 0.00 | 5.67K |
PARKER-HANNIFIN CORPSOLE | COM | 5.53K | SH | $4.95M 1.73% | 0.00 | 0.00 | 5.53K |
EXXON MOBIL CORPSOLE | COM | 25.75K | SH | $4.37M 1.53% | 0.00 | 0.00 | 25.75K |
AMPHENOL CORPSOLE | CL A | 33.21K | SH | $4.20M 1.47% | 0.00 | 0.00 | 33.21K |
WELLTOWER INCSOLE | COM | 21.12K | SH | $4.17M 1.46% | 0.00 | 0.00 | 21.12K |
VISA INCSOLE | COM CL A | 13.20K | SH | $3.99M 1.39% | 0.00 | 0.00 | 13.20K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 31.82K | SH | $3.84M 1.34% | 0.00 | 0.00 | 31.82K |
META PLATFORMS INCSOLE | CL A | 5.75K | SH | $3.29M 1.15% | 0.00 | 0.00 | 5.75K |
KINDER MORGAN INC DELSOLE | COM | 95.77K | SH | $3.21M 1.12% | 0.00 | 0.00 | 95.77K |
WILLIAMS COS INCSOLE | COM | 41.42K | SH | $3.01M 1.05% | 0.00 | 0.00 | 41.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.51K | SH | $2.84M 0.99% | 0.00 | 0.00 | 56.51K |
HOME DEPOT INCSOLE | COM | 7.28K | SH | $2.39M 0.84% | 0.00 | 0.00 | 7.28K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 181.29K | SH | $2.38M 0.83% | 0.00 | 0.00 | 181.29K |
SPDR GOLD TRSOLE | GOLD SHS | 5.50K | SH | $2.37M 0.83% | 0.00 | 0.00 | 5.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.66K | SH | $2.23M 0.78% | 0.00 | 0.00 | 4.66K |
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