Q3 2026 13F · SEC CIK 2030055

Argentarii, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $327.7M
Reported positions: 204
Holdings vs S&P 500, 3 yrs: —
Assets under management: $431.9M

Argentarii, LLC is a wealth manager that reported 204 positions worth $327.7M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Nvidia Corporation (NVDA, 9.1%), Apple Inc (AAPL, 7.3%), Alphabet Inc (GOOGL, 5.7%).

Argentarii, LLC holdings largest 50 of 204 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Argentarii, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	9.1%	8.5%	130,500	+0.2%	$29.8M
AAPLApple Inc	7.3%	6.6%	71,892	+0.4%	$23.9M
GOOGLAlphabet Inc	5.7%	5.6%	54,183	+0.1%	$18.6M
MSFTMicrosoft Corp	5.4%	5.2%	34,551	+1.2%	$17.7M
AVGOBroadcom Inc	3.2%	3.8%	29,988	+0.2%	$10.5M
AMZNAmazon Com Inc	3.1%	3.4%	41,312	+1.0%	$10.3M
JPMJpmorgan Chase & Co	3.1%	3.4%	30,776	+0.0%	$10.2M
IAUIshares Gold Tr	2.4%	2.2%	99,202	+13.1%	$7.7M
LLYEli Lilly & Co	2.0%	2.1%	5,644	+0.2%	$6.5M
APHAmphenol Corp	1.7%	1.7%	65,921	+98.7%	$5.6M
PHParker-Hannifin Corp	1.6%	1.8%	5,475	-0.2%	$5.2M
WMTWalmart Inc	1.5%	1.6%	47,115	-0.2%	$4.9M
WELLWelltower Inc	1.5%	1.4%	21,000	+0.1%	$4.8M
VVisa Inc	1.5%	1.5%	13,443	-0.2%	$4.8M
COSTCostco Wholesale Corporation	1.5%	1.5%	5,292	-0.2%	$4.8M
METAMeta Platforms Inc	1.3%	1.0%	5,726	+0.4%	$4.2M
VFHVanguard World Fd	1.2%	1.3%	31,471	-0.3%	$4.1M
XOMExxonmobil Holdings Corp	1.2%	—	24,144	—	$3.9M
PANWPalo Alto Networks Inc	1.1%	1.1%	9,215	+0.5%	$3.7M
KMIKinder Morgan Inc Del	0.9%	0.9%	94,746	+0.0%	$2.9M
WMBWilliams Cos	0.9%	0.9%	41,422	+0.0%	$2.8M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	4,648	-0.4%	$2.3M
VZVerizon Communications Inc	0.7%	0.7%	49,806	+0.6%	$2.3M
AESIAtlas Energy Solutions Inc	0.7%	0.7%	187,384	+3.4%	$2.3M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	2,933	+0.0%	$2.2M
TSLATesla Inc	0.6%	0.6%	5,950	-0.1%	$2.1M
GLDSpdr Gold Tr	0.6%	0.7%	5,500	+0.0%	$2.1M
AMATApplied Matls Inc	0.6%	0.6%	4,060	+1.9%	$2.1M
IJHIshares Tr	0.6%	0.7%	28,787	-0.1%	$2.1M
HLTHilton Worldwide Hldgs Inc	0.6%	0.6%	6,257	-0.7%	$2.0M
HWMHowmet Aerospace Inc	0.6%	0.7%	8,667	-0.6%	$2.0M
MPCMarathon Petroleum	0.6%	0.5%	4,949	+0.0%	$2.0M
MUMicron Technology Inc	0.6%	—	1,804	—	$1.9M
AMDAdvanced Micro Devices Inc	0.6%	—	3,038	—	$1.9M
PLTRPalantir Technologies Inc	0.6%	0.5%	9,896	+0.2%	$1.9M
BACBank of Amer Corp	0.6%	0.6%	33,648	-0.0%	$1.8M
UNHUnitedhealth Group Inc	0.5%	0.6%	4,821	+1.3%	$1.8M
IBMInternational Business Machs	0.5%	0.6%	7,994	-0.1%	$1.8M
DLRDigital Rlty Tr Inc	0.5%	0.6%	9,935	+0.0%	$1.7M
HPEHewlett Packard Enterprise C	0.5%	0.4%	27,138	+0.0%	$1.7M
ETNEaton Corp PLC	0.5%	0.6%	3,985	+0.1%	$1.7M
PGRProgressive Corp	0.5%	0.5%	8,177	-0.4%	$1.7M
IJRIshares Tr	0.5%	0.6%	12,459	+0.0%	$1.7M
MAMastercard Incorporated	0.5%	0.5%	3,047	+0.1%	$1.7M
EMREmerson Elec Co	0.5%	0.5%	10,573	+0.0%	$1.6M
HDHome Depot Inc	0.5%	0.6%	5,712	-1.8%	$1.6M
GOOGAlphabet Inc	0.5%	0.4%	4,622	+7.1%	$1.6M
CTASCintas Corp	0.5%	0.5%	8,026	+0.0%	$1.6M
NFLXNetflix Inc.	0.5%	0.5%	22,391	-1.2%	$1.6M
IWRIshares Tr	0.5%	0.5%	14,507	+0.0%	$1.5M

What Argentarii, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+98.7% shares
IAU Ishares Gold Tr+13.1% shares
GOOG Alphabet Inc+7.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.1% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$327.7M	204
Q2 2026	$331.6M	213
Q1 2026	$286.0M	198
Q4 2025	$307.2M	199
Q3 2025	$250.8M	167
Q2 2025	$218.0M	154
Q1 2025	$201.5M	157
Q4 2024	$199.0M	160

Questions about Argentarii, LLC's portfolio

What stocks does Argentarii, LLC own?

Argentarii, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 204 positions worth $327.7M. The largest are Nvidia Corporation (NVDA) at 9.1%, Apple Inc (AAPL) at 7.3%, Alphabet Inc (GOOGL) at 5.7%, Microsoft Corp (MSFT) at 5.4% and Broadcom Inc (AVGO) at 3.2%.

What did Argentarii, LLC buy last quarter?

In Q3 2026, Argentarii, LLC added Amphenol Corp (APH) (+98.7% shares), Ishares Gold Tr (IAU) (+13.1% shares) and Alphabet Inc (GOOG) (+7.1% shares), compared with its Q2 2026 filing.

What did Argentarii, LLC sell last quarter?

In Q3 2026, Argentarii, LLC cut from its top 50 American Express Co (AXP), cut from its top 50 Ishares Tr (IWM) and cut from its top 50 Woodward, Inc. (WWD), compared with its Q2 2026 filing.

When is Argentarii, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Argentarii, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Argentarii, LLC manage?

Argentarii, LLC reported $431.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $327.7M.