Filed: 8/12/2026ACC: 0002030055-26-000004
📋 What this filing means
ARGENTARII, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $331.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$331.61M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$230.86M69.6%
CAP STK CL A$18.60M5.6%
CL A$14.72M4.4%
COM CL A$7.26M2.2%
ISHARES NEW$7.21M2.2%
COM NEW$6.39M1.9%
FINANCIALS ETF$4.46M1.3%
Portfolio Concentration
Top 3$68.77M20.7%
4–10$71.81M21.7%
11–25$54.61M16.5%
Rest$136.42M41.1%
Top 3 weight
20.7%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
NVIDIA CORPORATION
SOLEShares130.23K
TypeSH
Market value$28.33M
8.54%
Sole
0.00
Shared
0.00
None
130.23K
APPLE INC
SOLEShares71.61K
TypeSH
Market value$21.84M
6.58%
Sole
0.00
Shared
0.00
None
71.61K
ALPHABET INC
SOLEShares54.11K
TypeSH
Market value$18.60M
5.61%
Sole
0.00
Shared
0.00
None
54.11K
MICROSOFT CORP
SOLEShares34.15K
TypeSH
Market value$17.21M
5.19%
Sole
0.00
Shared
0.00
None
34.15K
BROADCOM INC
SOLEShares29.92K
TypeSH
Market value$12.45M
3.75%
Sole
0.00
Shared
0.00
None
29.92K
AMAZON COM INC
SOLEShares40.92K
TypeSH
Market value$11.14M
3.36%
Sole
0.00
Shared
0.00
None
40.92K
JPMORGAN CHASE & CO
SOLEShares30.77K
TypeSH
Market value$11.14M
3.36%
Sole
0.00
Shared
0.00
None
30.77K
ISHARES GOLD TR
SOLEShares87.73K
TypeSH
Market value$7.21M
2.17%
Sole
0.00
Shared
0.00
None
87.73K
ELI LILLY & CO
SOLEShares5.63K
TypeSH
Market value$6.85M
2.06%
Sole
0.00
Shared
0.00
None
5.63K
PARKER-HANNIFIN CORP
SOLEShares5.49K
TypeSH
Market value$5.82M
1.76%
Sole
0.00
Shared
0.00
None
5.49K
AMPHENOL CORP
SOLEShares33.18K
TypeSH
Market value$5.55M
1.67%
Sole
0.00
Shared
0.00
None
33.18K
WALMART INC
SOLEShares47.23K
TypeSH
Market value$5.35M
1.61%
Sole
0.00
Shared
0.00
None
47.23K
COSTCO WHOLESALE CORPORATION
SOLEShares5.30K
TypeSH
Market value$5.01M
1.51%
Sole
0.00
Shared
0.00
None
5.30K
VISA INC
SOLEShares13.47K
TypeSH
Market value$4.89M
1.47%
Sole
0.00
Shared
0.00
None
13.47K
WELLTOWER INC
SOLEShares20.99K
TypeSH
Market value$4.74M
1.43%
Sole
0.00
Shared
0.00
None
20.99K
VANGUARD WORLD FD
SOLEShares31.58K
TypeSH
Market value$4.46M
1.35%
Sole
0.00
Shared
0.00
None
31.58K
PALO ALTO NETWORKS INC
SOLEShares9.17K
TypeSH
Market value$3.52M
1.06%
Sole
0.00
Shared
0.00
None
9.17K
META PLATFORMS INC
SOLEShares5.70K
TypeSH
Market value$3.42M
1.03%
Sole
0.00
Shared
0.00
None
5.70K
WILLIAMS COS INC
SOLEShares41.41K
TypeSH
Market value$2.99M
0.90%
Sole
0.00
Shared
0.00
None
41.41K
KINDER MORGAN INC DEL
SOLEShares94.74K
TypeSH
Market value$2.98M
0.90%
Sole
0.00
Shared
0.00
None
94.74K
HOWMET AEROSPACE INC
SOLEShares8.72K
TypeSH
Market value$2.45M
0.74%
Sole
0.00
Shared
0.00
None
8.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.67K
TypeSH
Market value$2.41M
0.73%
Sole
0.00
Shared
0.00
None
4.67K
VERIZON COMMUNICATIONS INC
SOLEShares49.49K
TypeSH
Market value$2.34M
0.71%
Sole
0.00
Shared
0.00
None
49.49K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.93K
TypeSH
Market value$2.26M
0.68%
Sole
0.00
Shared
0.00
None
2.93K
ISHARES TR
SOLEShares28.82K
TypeSH
Market value$2.24M
0.68%
Sole
0.00
Shared
0.00
None
28.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 130.23K | SH | $28.33M 8.54% | 0.00 | 0.00 | 130.23K |
APPLE INCSOLE | COM | 71.61K | SH | $21.84M 6.58% | 0.00 | 0.00 | 71.61K |
ALPHABET INCSOLE | CAP STK CL A | 54.11K | SH | $18.60M 5.61% | 0.00 | 0.00 | 54.11K |
MICROSOFT CORPSOLE | COM | 34.15K | SH | $17.21M 5.19% | 0.00 | 0.00 | 34.15K |
BROADCOM INCSOLE | COM | 29.92K | SH | $12.45M 3.75% | 0.00 | 0.00 | 29.92K |
AMAZON COM INCSOLE | COM | 40.92K | SH | $11.14M 3.36% | 0.00 | 0.00 | 40.92K |
JPMORGAN CHASE & COSOLE | COM | 30.77K | SH | $11.14M 3.36% | 0.00 | 0.00 | 30.77K |
ISHARES GOLD TRSOLE | ISHARES NEW | 87.73K | SH | $7.21M 2.17% | 0.00 | 0.00 | 87.73K |
ELI LILLY & COSOLE | COM | 5.63K | SH | $6.85M 2.06% | 0.00 | 0.00 | 5.63K |
PARKER-HANNIFIN CORPSOLE | COM | 5.49K | SH | $5.82M 1.76% | 0.00 | 0.00 | 5.49K |
AMPHENOL CORPSOLE | CL A | 33.18K | SH | $5.55M 1.67% | 0.00 | 0.00 | 33.18K |
WALMART INCSOLE | COM | 47.23K | SH | $5.35M 1.61% | 0.00 | 0.00 | 47.23K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.30K | SH | $5.01M 1.51% | 0.00 | 0.00 | 5.30K |
VISA INCSOLE | COM CL A | 13.47K | SH | $4.89M 1.47% | 0.00 | 0.00 | 13.47K |
WELLTOWER INCSOLE | COM | 20.99K | SH | $4.74M 1.43% | 0.00 | 0.00 | 20.99K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 31.58K | SH | $4.46M 1.35% | 0.00 | 0.00 | 31.58K |
PALO ALTO NETWORKS INCSOLE | COM | 9.17K | SH | $3.52M 1.06% | 0.00 | 0.00 | 9.17K |
META PLATFORMS INCSOLE | CL A | 5.70K | SH | $3.42M 1.03% | 0.00 | 0.00 | 5.70K |
WILLIAMS COS INCSOLE | COM | 41.41K | SH | $2.99M 0.90% | 0.00 | 0.00 | 41.41K |
KINDER MORGAN INC DELSOLE | COM | 94.74K | SH | $2.98M 0.90% | 0.00 | 0.00 | 94.74K |
HOWMET AEROSPACE INCSOLE | COM | 8.72K | SH | $2.45M 0.74% | 0.00 | 0.00 | 8.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.67K | SH | $2.41M 0.73% | 0.00 | 0.00 | 4.67K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.49K | SH | $2.34M 0.71% | 0.00 | 0.00 | 49.49K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.93K | SH | $2.26M 0.68% | 0.00 | 0.00 | 2.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.82K | SH | $2.24M 0.68% | 0.00 | 0.00 | 28.82K |
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