SEC 13F Intelligence

Managers / Q1 2026

Argentarii, LLC

CIK 0002030055 · 3825 EDWARDS ROAD STE 650, CINCINNATI, OH, 45209 · 304-638-9062

Reported Value
$286M
Q1 2026
Positions
198
Filings on Record
6
2019–present window
Filed
May 12, 2026
original filing

Summary

Argentarii, LLC reported $286M in U.S.-listed holdings across 198 positions for Q1 2026.

Its largest position, NVDA, represents 7.9% of the portfolio.

Compared with Q4 2025, the fund opened 18 new positions and exited 19.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+7.9%
Nvidia Corporation
New / Exited
18 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $199MQ4 ’24Q1 ’25: $202MQ1 ’25Q2 ’25: $218MQ2 ’25Q3 ’25: $251MQ3 ’25Q4 ’25: $307MQ4 ’25Q1 ’26: $286MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.0%ETP: 13.3%REIT: 2.5%Other: 1.2%ADR: 0.5%Other: 0.5%
  • Common Stock · 82.0% · $234M
  • ETP · 13.3% · $38M
  • REIT · 2.5% · $7M
  • Other · 1.2% · $3M
  • ADR · 0.5% · $1M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDOGDATADOG INCNEW+2.6K2.6K+$309,763$309,763
EOGEOG RES INCNEW+2.0K2.0K+$294,923$294,923
VANGUARD SCOTTSDALE FDSNEW+3.4K3.4K+$281,824$281,824
KMBKIMBERLY-CLARK CORPNEW+2.6K2.6K+$254,406$254,406
LNGCHENIERE ENERGY INCNEW+892892+$253,133$253,133
WATWATERS CORPNEW+846846+$251,945$251,945
GEVGE VERNOVA INCNEW+287287+$250,522$250,522
RALRALLIANT CORPNEW+5.9K5.9K+$246,823$246,823

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.93%$23M130.1K
2AAPLAPPLE INChistory →COM6.26%$18M70.5K
3GOOGLALPHABET INChistory →CAP STK CL A5.40%$15M53.7K
4MSFTMICROSOFT CORPhistory →COM4.38%$13M33.8K
5JPMJPMORGAN CHASE & COhistory →COM3.21%$9M31.2K
6AVGOBROADCOM INChistory →COM3.19%$9M29.4K
7AMZNAMAZON COM INChistory →COM2.92%$8M40.1K
8IAU*ISHARES GOLD TRhistory →ISHARES NEW2.27%$7M73.7K
9ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · RUS MID CAP ETF · RUSSELL 2000 ETF2.21%$6M61.8K
10WMTWALMART INChistory →COM2.04%$6M46.9K
11COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.88%$5M5.4K
12LLYELI LILLY & COhistory →COM1.82%$5M5.7K
13PHPARKER-HANNIFIN CORPhistory →COM1.73%$5M5.5K
14EXMOCEXXON MOBIL CORPhistory →COM1.53%$4M25.8K
15APHAMPHENOL CORPhistory →CL A1.47%$4M33.2K
16WELLWELLTOWER INChistory →COM1.46%$4M21.1K
17VVISA INChistory →COM CL A1.39%$4M13.2K
18VANGUARD WORLD FDFINANCIALS ETF1.34%$4M31.8K
19METAMETA PLATFORMS INChistory →CL A1.15%$3M5.8K
20KMIKINDER MORGAN INC DELhistory →COM1.12%$3M95.8K
21WMBWILLIAMS COS INChistory →COM1.05%$3M41.4K
22BACVERIZON COMMUNICATIONS INCCOM0.99%$3M56.5K
23HDHOME DEPOT INCCOM0.84%$2M7.3K
24AESIATLAS ENERGY SOLUTIONS INCCOM NEW0.83%$2M181.3K
25GQ9SPDR GOLD TRGOLD SHS0.83%$2M5.5K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.78%$2M4.7K
27TSLATESLA INCCOM0.76%$2M5.9K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.70%$2M8.3K
29HWMHOWMET AEROSPACE INCCOM0.70%$2M8.7K
30NFLXNETFLIX INC.COM0.69%$2M20.6K
31HLTHILTON WORLDWIDE HLDGS INCCOM0.68%$2M6.4K
32BACBANK AMERICA CORPCOM0.68%$2M39.7K
33STATE STR SPDR S&P 500 ETF TTR UNIT0.67%$2M2.9K
34FQIDIGITAL RLTY TR INCCOM0.63%$2M9.9K
35PGRPROGRESSIVE CORPCOM0.58%$2M8.4K
36WWDWOODWARD INCCOM0.55%$2M4.4K
37BSXBOSTON SCIENTIFIC CORPCOM0.55%$2M25.0K
38PLTRPALANTIR TECHNOLOGIES INCCL A0.53%$2M10.3K
39MAMASTERCARD INCORPORATEDCL A0.52%$1M3.0K
40PANWPALO ALTO NETWORKS INCCOM0.52%$1M9.2K
41AXPAMERICAN EXPRESS COCOM0.51%$1M4.8K
42AEMAGNICO EAGLE MINES LTDCOM0.51%$1M7.1K
43CITCINTAS CORPCOM0.50%$1M8.5K
44EATON CORP PLCSHS0.50%$1M4.0K
45EMREMERSON ELEC COCOM0.49%$1M10.7K
46KGSKODIAK GAS SVCS INCCOM0.48%$1M23.6K
47SYFSYNCHRONY FINANCIALCOM0.44%$1M18.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$286M198May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$307M199Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$251M167Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$218M154Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M157Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$199M160Feb 7, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.