Investor
Argentarii, LLC
CIK 0002030055 · filed 2026-05-12 · SEC filing
13F book
$286M
Positions
198
18 new · 19 sold
Largest name
7.9%
Nvidia Corp · NVDA
Est. mark
−$14.8M
Price effect on 180 names still held. Flow −$6.33M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 130.1K | $22.7M | 7.9% | −$1.55M | Added−$1.15M |
| Apple Inc. | AAPL | 70.5K | $17.9M | 6.3% | −$1.27M | Cut−$1.34M |
| Alphabet Inc | — | 53.7K | $15.4M | 5.4% | −$1.36M | Added−$1.26M |
| Microsoft Corp | MSFT | 33.8K | $12.5M | 4.4% | −$3.84M | Cut−$4.62M |
| Jpmorgan Chase & Co. | — | 31.2K | $9.17M | 3.2% | −$873K | Added−$854.1K |
| Broadcom Inc. | AVGO | 29.4K | $9.11M | 3.2% | −$1.01M | Added−$450.8K |
| Amazon Com Inc | AMZN | 40.1K | $8.36M | 2.9% | −$898.4K | Added−$840.1K |
| Ishares Gold Tr | — | 73.7K | $6.5M | 2.3% | $500K | Added$694.7K |
| Walmart Inc. | WMT | 46.9K | $5.83M | 2.0% | $604K | Cut$581.5K |
| Costco Whsl Corp New | — | 5.39K | $5.37M | 1.9% | $722.6K | Cut$556.2K |
| Eli Lilly & Co | LLY | 5.67K | $5.21M | 1.8% | −$876.5K | Added−$868.3K |
| Parker-Hannifin Corp | PH | 5.53K | $4.95M | 1.7% | $90K | Cut$86.5K |
| Exxon Mobil Corp | — | 25.8K | $4.37M | 1.5% | $1.27M | Cut$1.23M |
| Amphenol Corp New | — | 33.2K | $4.2M | 1.5% | −$291.5K | Added−$285.3K |
| Welltower Inc. | WELL | 21.1K | $4.17M | 1.5% | $255.4K | Added$257.2K |
| Visa Inc. | V | 13.2K | $3.99M | 1.4% | −$634.8K | Added−$604.5K |
| Vanguard World Fd | — | 31.8K | $3.84M | 1.3% | −$403.4K | Cut−$966.8K |
| Meta Platforms, Inc. | META | 5.75K | $3.29M | 1.2% | −$489.1K | Added−$378.1K |
| Kinder Morgan Inc Del | — | 95.8K | $3.21M | 1.1% | $578.5K | Cut$549.3K |
| Williams Cos Inc | — | 41.4K | $3.01M | 1.1% | $524.6K | Added$525.6K |
| Verizon Communications Inc | VZ | 56.5K | $2.84M | 1.0% | $523.3K | Added$586.3K |
| Home Depot, Inc. | HD | 7.28K | $2.39M | 0.8% | −$110.7K | Cut−$669.5K |
| Atlas Energy Solutions Inc. | AESI | 181.3K | $2.38M | 0.8% | $614.4K | Added$814.4K |
| Spdr Gold Tr | — | 5.5K | $2.37M | 0.8% | $186.9K | Held |
| Berkshire Hathaway Inc Del | — | 4.66K | $2.23M | 0.8% | −$108.8K | Added−$98.3K |
| Tesla, Inc. | TSLA | 5.87K | $2.18M | 0.8% | −$349.3K | Added$168.5K |
| International Business Machs | — | 8.29K | $2.01M | 0.7% | −$446.2K | Cut−$805.2K |
| Howmet Aerospace Inc. | HWM | 8.72K | $2.01M | 0.7% | $221.8K | Cut$209.1K |
| Netflix Inc | NFLX | 20.6K | $1.98M | 0.7% | $46.2K | Added$170.2K |
| Ishares Tr | — | 28.9K | $1.95M | 0.7% | $44.2K | Cut−$22K |
| Hilton Worldwide Hldgs Inc | — | 6.39K | $1.94M | 0.7% | $107.6K | Cut$105K |
| Bank America Corp | — | 39.7K | $1.93M | 0.7% | −$222.1K | Added−$20.2K |
| Spdr S&P 500 Etf Tr | — | 2.93K | $1.91M | 0.7% | −$92.6K | Cut−$132.1K |
| Digital Rlty Tr Inc | — | 9.95K | $1.79M | 0.6% | $253.7K | Cut$253.6K |
| Progressive Corp | — | 8.42K | $1.67M | 0.6% | −$248.3K | Cut−$441.2K |
| Ishares Tr | — | 13K | $1.62M | 0.6% | $53.7K | Cut−$35.7K |
| Woodward, Inc. | WWD | 4.39K | $1.57M | 0.5% | $244K | Cut$243.1K |
| Boston Scientific Corp | BSX | 25K | $1.57M | 0.5% | −$815.7K | Cut−$1.16M |
| Palantir Technologies Inc. | PLTR | 10.3K | $1.5M | 0.5% | −$250K | Added$92.3K |
| Mastercard Inc | MA | 2.99K | $1.5M | 0.5% | −$213.2K | Cut−$330.8K |
| Palo Alto Networks Inc | PANW | 9.21K | $1.48M | 0.5% | −$220K | Cut−$262.5K |
| American Express Co | AXP | 4.81K | $1.45M | 0.5% | −$323.5K | Added−$319.8K |
| Agnico Eagle Mines Ltd | AEM | 7.12K | $1.45M | 0.5% | $1.32M | Cut$238.2K |
| Cintas Corp | CTAS | 8.47K | $1.43M | 0.5% | −$160.3K | Cut−$342.4K |
| Eaton Corp Plc | ETN | 4K | $1.43M | 0.5% | $156.4K | Added$159.6K |
| Ishares Tr | — | 14.5K | $1.41M | 0.5% | $13.9K | Held |
| Emerson Elec Co | — | 10.7K | $1.4M | 0.5% | −$18.2K | Cut−$19.4K |
| Kodiak Gas Svcs Inc | — | 23.6K | $1.38M | 0.5% | $494.1K | Held |
| Ishares Tr | — | 5.37K | $1.33M | 0.5% | $9.87K | Added$12.1K |
| Synchrony Financial | — | 18.4K | $1.25M | 0.4% | −$283.6K | Cut−$284.1K |
| Unitedhealth Group Inc | UNH | 4.58K | $1.24M | 0.4% | −$257.2K | Added−$188.2K |
| Marathon Pete Corp | — | 4.95K | $1.21M | 0.4% | $403.3K | Cut$346.7K |
| S&P Global Inc. | SPGI | 2.83K | $1.21M | 0.4% | −$275.3K | Cut−$1.78M |
| Merck & Co., Inc. | MRK | 9.87K | $1.19M | 0.4% | $119.1K | Added$353.2K |
| Ishares Tr | — | 12.4K | $1.19M | 0.4% | $6.57K | Held |
| Applied Matls Inc | — | 3.45K | $1.18M | 0.4% | $291.6K | Added$294.3K |
| Monster Beverage Corp New | — | 16.2K | $1.17M | 0.4% | −$68K | Cut−$106.1K |
| Net Power Inc | — | 748.6K | $1.17M | 0.4% | −$189.7K | Added$567.1K |
| Invesco Qqq Tr | — | 2K | $1.15M | 0.4% | −$74.3K | Cut−$120.4K |
| Conocophillips | COP | 8.69K | $1.15M | 0.4% | $305.2K | Added$402.4K |
| Philip Morris Intl Inc | — | 6.83K | $1.13M | 0.4% | $29.8K | Added$161.3K |
| ServiceNow, Inc. | NOW | 10.8K | $1.13M | 0.4% | −$525K | Cut−$568.1K |
| Vanguard World Fd | — | 17K | $1.1M | 0.4% | −$1.02K | Held |
| Halliburton Co | HAL | 27.2K | $1.06M | 0.4% | $291.4K | Held |
| Honeywell Intl Inc | — | 4.63K | $1.05M | 0.4% | $143.1K | Cut$57.8K |
| Alphabet Inc | — | 3.61K | $1.03M | 0.4% | −$87.9K | Added$10.5K |
| Applovin Corp | APP | 2.6K | $1.03M | 0.4% | −$716.3K | Cut−$719.7K |
| Taiwan Semiconductor Mfg Ltd | — | 3.03K | $1.03M | 0.4% | $95.1K | Added$176.5K |
| Truist Finl Corp | — | 21.6K | $994.8K | 0.3% | −$70.1K | Added−$69.4K |
| Ishares Tr | — | 1.52K | $994.3K | 0.3% | −$47.7K | Added−$34.6K |
| Vanguard Growth Etf | — | 2.23K | $971.8K | 0.3% | −$101K | Added$6.88K |
| HCA Healthcare, Inc. | HCA | 2.04K | $965.9K | 0.3% | $13K | Cut−$194.3K |
| Mcdonalds Corp | MCD | 3.05K | $948.6K | 0.3% | $15.7K | Cut−$18.8K |
| AbbVie Inc. | ABBV | 4.21K | $916.1K | 0.3% | −$46K | Added−$40.2K |
| Vanguard World Fd | — | 4.99K | $862.6K | 0.3% | −$5.41M | Held |
| Union Pac Corp | — | 3.53K | $856.5K | 0.3% | $39.9K | Cut−$46.2K |
| Edwards Lifesciences Corp | EW | 10.7K | $855.1K | 0.3% | −$55.2K | Cut−$295.1K |
| Pepsico Inc | PEP | 5.48K | $851.2K | 0.3% | $64.6K | Cut$4.43K |
| Dow Inc. | DOW | 20.4K | $848.2K | 0.3% | $371.1K | Added$373.4K |
| Sherwin Williams Co | SHW | 2.64K | $845.6K | 0.3% | −$9.18K | Cut−$54.5K |
| Allstate Corp | — | 4.03K | $835.5K | 0.3% | −$3.26K | Added−$2.64K |
| Morgan Stanley | — | 4.85K | $798.7K | 0.3% | −$47.4K | Added$149.4K |
| Take-Two Interactive Softwar | — | 4.02K | $793.6K | 0.3% | −$235.2K | Cut−$470.7K |
| Citigroup Inc | — | 6.96K | $789.8K | 0.3% | −$19.3K | Added$102K |
| Thermo Fisher Scientific Inc. | TMO | 1.6K | $788.9K | 0.3% | −$112.3K | Added$48.9K |
| Chevron Corp New | CVX | 3.8K | $786.7K | 0.3% | $207.2K | Cut$188.3K |
| Spdr Dow Jones Indl Average | — | 1.68K | $776.3K | 0.3% | −$29.1K | Held |
| Procter And Gamble Co | PG | 5.34K | $772.1K | 0.3% | $6.04K | Cut−$54.9K |
| Prologis Inc. | — | 5.56K | $734.7K | 0.3% | $25K | Added$27.4K |
| Ishares Inc | — | 10.2K | $709.7K | 0.2% | $25.7K | Cut−$110.4K |
| United Rentals, Inc. | URI | 925 | $673.6K | 0.2% | −$74.3K | Added−$71.4K |
| Vanguard Index Fds | — | 3.32K | $651.5K | 0.2% | $17K | Added$26.7K |
| Nextera Energy Inc | — | 6.99K | $649.4K | 0.2% | $88.1K | Cut$80K |
| Ishares Bitcoin Trust Etf | IBIT | 16.6K | $636.2K | 0.2% | −$160.2K | Added−$72K |
| Hewlett Packard Enterprise C | — | 26.7K | $636.2K | 0.2% | −$5.59K | Added−$3.54K |
| T-Mobile Us Inc | — | 3K | $630.4K | 0.2% | $10.3K | Added$330.8K |
| Oracle Corp | — | 4.26K | $627.1K | 0.2% | −$176.5K | Added−$92.7K |
| Ishares Tr | — | 6.65K | $601.9K | 0.2% | $7.11K | Cut−$127.1K |
| Johnson & Johnson | JNJ | 2.44K | $596.6K | 0.2% | $91.5K | Cut$19.9K |
| D R Horton Inc | — | 4.31K | $590.9K | 0.2% | −$29.3K | Added−$28.7K |
| Simon Ppty Group Inc New | — | 3.11K | $579.8K | 0.2% | $4.41K | Cut−$399 |
| Goldman Sachs BDC, Inc. | GSBD | 63K | $559.4K | 0.2% | −$25.2K | Held |
| Linde Plc | LIN | 1.1K | $546.6K | 0.2% | $56.7K | Added$198.4K |
| Cisco Sys Inc | — | 6.94K | $538.3K | 0.2% | $1.86K | Added$282.1K |
| General Dynamics Corp | GD | 1.56K | $534.4K | 0.2% | $10.2K | Cut$9.2K |
| Blue Owl Capital Corporation | — | 48K | $530.9K | 0.2% | −$65.8K | Held |
| Vitesse Energy, Inc. | VTS | 29.1K | $529.3K | 0.2% | −$32.1K | Held |
| Fidelity Wise Origin Bitcoin | — | 8.84K | $521.8K | 0.2% | −$141K | Added−$103.3K |
| BlackRock, Inc. | BLK | 533 | $512.9K | 0.2% | −$57.7K | Added−$55.8K |
| Amgen Inc | AMGN | 1.44K | $505.6K | 0.2% | $35.3K | Cut−$79.6K |
| Tjx Cos Inc New | — | 3.08K | $492.5K | 0.2% | $18.8K | Cut$14.6K |
| Caterpillar Inc | CAT | 688 | $487.4K | 0.2% | $92.1K | Added$98.4K |
| Vanguard World Fd | — | 1.35K | $484.9K | 0.2% | −$47.1K | Cut−$103.8K |
| Micron Technology Inc | MU | 1.43K | $482.4K | 0.2% | $73.9K | Added$80K |
| Clearbridge Energy Midstrm O | — | 9.07K | $478.9K | 0.2% | $74.1K | Held |
| Valero Energy Corp | — | 1.93K | $475.6K | 0.2% | $161K | Added$164.7K |
| Ferrari N.V. | RACE | 1.4K | $472.8K | 0.2% | −$43.5K | Cut−$370.5K |
| Gilead Sciences, Inc. | GILD | 3.39K | $472K | 0.2% | $55.7K | Added$60.6K |
| Kraft Heinz Co | KHC | 20.8K | $467.1K | 0.2% | −$36.5K | Added−$36.4K |
| Intuitive Surgical Inc | ISRG | 1K | $461.5K | 0.2% | −$89.2K | Added−$18.3K |
| Kayne Anderson Energy Infrst | — | 31.7K | $452.3K | 0.2% | $60.2K | Held |
| Salesforce, Inc. | CRM | 2.42K | $451.1K | 0.2% | −$88.5K | Added$151.6K |
| Disney Walt Co | — | 4.58K | $441.4K | 0.2% | −$49.6K | Added$117.1K |
| Roper Technologies Inc | ROP | 1.22K | $429.9K | 0.1% | −$69.4K | Added$91.6K |
| Csx Corp | CSX | 10.4K | $426.2K | 0.1% | $43K | Added$101.3K |
| Peabody Energy Corp | BTU | 12.6K | $415.1K | 0.1% | $40.9K | Held |
| Vanguard Index Fds | — | 1.9K | $412.4K | 0.1% | $9.51K | Added$43.4K |
| Edison Intl | — | 5.62K | $411.5K | 0.1% | $74K | Held |
| Ishares Inc | — | 9K | $409.2K | 0.1% | $11.7K | Held |
| Automatic Data Processing In | — | 2.01K | $409K | 0.1% | −$108.8K | Cut−$124K |
| Ishares Tr | — | 2.11K | $405.3K | 0.1% | −$14.4K | Held |
| Ishares Tr | — | 1.28K | $402.3K | 0.1% | −$10K | Added$51.2K |
| Vanguard Index Fds | — | 13.2K | $397.5K | 0.1% | −$356.5K | Added$1.39K |
| Goldman Sachs Group Inc | — | 469 | $396.8K | 0.1% | −$15.5K | Held |
| Synopsys Inc | SNPS | 997 | $395.4K | 0.1% | −$73K | Cut−$82K |
| Supernus Pharmaceuticals, Inc. | SUPN | 7.5K | $387.7K | 0.1% | $14.9K | Held |
| Danaher Corporation | — | 2.04K | $385.8K | 0.1% | −$67.7K | Added−$8.36K |
| Vanguard Index Fds | — | 642 | $383.9K | 0.1% | −$18.9K | Added−$16.5K |
| Principal Financial Group In | — | 4.25K | $382.8K | 0.1% | $8.07K | Cut−$39.5K |
| Airjoule Technologies Corp | — | 151.5K | $380.3K | 0.1% | −$216.7K | Cut−$216.8K |
| Advanced Micro Devices Inc | AMD | 1.8K | $367.2K | 0.1% | −$16.3K | Added$41.9K |
| Occidental Pete Corp | — | 5.63K | $365.7K | 0.1% | $133.8K | Added$135.4K |
| Ishares Tr | — | 2K | $362.8K | 0.1% | −$36.5K | Held |
| Pnc Finl Svcs Group Inc | — | 1.74K | $362.7K | 0.1% | −$1.1K | Added$3.06K |
| Ge Aerospace | — | 1.25K | $355K | 0.1% | −$17.8K | Added$128.6K |
| Target Corp | TGT | 2.85K | $345.6K | 0.1% | $66.9K | Cut$66.4K |
| Entergy Corp New | — | 3.07K | $345.4K | 0.1% | $61K | Added$62.3K |
| Mastec Inc | MTZ | 1.06K | $342K | 0.1% | $110.9K | Cut$88.8K |
| Western Digital Corp | WDC | 1.26K | $341.7K | 0.1% | $123.6K | Added$124.9K |
| Regions Financial Corp New | — | 13.1K | $341.2K | 0.1% | −$12.8K | Cut−$180.6K |
| Phillips 66 | PSX | 1.86K | $339.8K | 0.1% | $98.4K | Added$100.9K |
| Vanguard Index Fds | — | 1.29K | $333K | 0.1% | −$23.9K | Added$27.1K |
| Aercap Holdings Nv | — | 2.41K | $331.1K | 0.1% | −$15.9K | Cut−$70.5K |
| Uber Technologies, Inc | UBER | 4.57K | $328.5K | 0.1% | −$32.6K | Added$56.4K |
| Deere & Co | DE | 575 | $323.9K | 0.1% | $54.5K | Added$64.1K |
| Stryker Corp | SYK | 961 | $315.8K | 0.1% | −$16.7K | Added$59.6K |
| Ishares Tr | — | 2.13K | $310.4K | 0.1% | $9.49K | Added$24.9K |
| Datadog, Inc. | DDOG | 2.62K | $309.8K | 0.1% | — | New |
| Ecolab Inc. | ECL | 1.15K | $305.1K | 0.1% | $4K | Added$4.8K |
| Fifth Third Bancorp | — | 6.47K | $300.5K | 0.1% | −$1.89K | Added$49.5K |
| Kroger Co | KR | 4.13K | $299.1K | 0.1% | $40.3K | Added$44K |
| Eog Res Inc | — | 2.04K | $294.9K | 0.1% | — | New |
| Ishares Tr | — | 2.98K | $289.4K | 0.1% | $3.28K | Cut−$67.9K |
| Vanguard Scottsdale Fds | — | 3.41K | $281.8K | 0.1% | — | New |
| Etf Ser Solutions | — | 9.58K | $281.1K | 0.1% | $4.43K | Added$49K |
| EMCOR Group, Inc. | EME | 374 | $276.1K | 0.1% | $47.3K | Held |
| Texas Instrs Inc | — | 1.4K | $272.4K | 0.1% | $28.4K | Added$33.5K |
| Hancock John Tax-Advantaged | — | 10.8K | $268.1K | 0.1% | $12K | Held |
| RTX Corp | RTX | 1.38K | $265.6K | 0.1% | $12.9K | Added$16.7K |
| Ishares Tr | — | 8.75K | $265.2K | 0.1% | −$4.7K | Added$38K |
| Kimberly Clark Corp | KMB | 2.64K | $254.4K | 0.1% | — | New |
| Cheniere Energy, Inc. | LNG | 892 | $253.1K | 0.1% | — | New |
| Waters Corp | — | 846 | $251.9K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 287 | $250.5K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 3.34K | $249.3K | 0.1% | −$3.08K | Added$42.4K |
| Ishares Tr | — | 2.62K | $249.1K | 0.1% | −$617 | Added$31.2K |
| Ralliant Corp | RAL | 5.93K | $246.8K | 0.1% | — | New |
| Comcast Corp New | — | 8.37K | $240.2K | 0.1% | −$9.87K | Cut−$32.4K |
| Spdr Series Trust | — | 7.94K | $238.7K | 0.1% | — | New |
| Novartis Ag | — | 1.56K | $238.4K | 0.1% | $22.9K | Added$25.8K |
| Garmin Ltd | GRMN | 1.02K | $237.3K | 0.1% | $29.8K | Cut$29.4K |
| Pg&E Corp | — | 13.3K | $233.4K | 0.1% | $19.9K | Cut−$74.4K |
| Accenture Plc Ireland | — | 1.18K | $233K | 0.1% | −$82.3K | Cut−$215.6K |
| Ishares Tr | — | 2.4K | $232.6K | 0.1% | −$14.9K | Held |
| Ishares Tr | — | 2.92K | $231.9K | 0.1% | — | New |
| Ishares Tr | — | 2.04K | $231.2K | 0.1% | −$20.7K | Held |
| Totalenergies Se | TTE | 2.5K | $227.8K | 0.1% | — | New |
| Ishares Tr | — | 4K | $227.2K | 0.1% | $8.32K | Held |
| Chipotle Mexican Grill Inc | CMG | 7.09K | $226.9K | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 1.04K | $225.4K | 0.1% | — | New |
| Autozone Inc | AZO | 66 | $222.9K | 0.1% | −$906 | Held |
| Schwab Charles Corp | — | 2.36K | $221.5K | 0.1% | — | New |
| Bloom Energy Corp | BE | 1.62K | $219K | 0.1% | — | New |
| Ea Series Trust | — | 5.15K | $216.2K | 0.1% | — | New |
| Tim S.A. | TIMB | 7.86K | $208.3K | 0.1% | — | New |
| Viatris Inc | VTRS | 10.3K | $139.5K | 0.0% | — | New |
| CarParts.com, Inc. | PRTS | 150K | $117.9K | 0.0% | $42.9K | Held |
| Nuveen Pfd & Income Opportun | — | 15.1K | $113.7K | 0.0% | −$8.59K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.