1y return+18.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $127 against $127 in the S&P 500.2
Argentarii, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $28.3M | 8.5% | |
| AAPLApple Inc | $21.8M | 6.6% | +1.6% |
| GOOGLAlphabet Inc | $18.6M | 5.6% | |
| MSFTMicrosoft Corp | $17.2M | 5.2% | +1.0% |
| AVGOBroadcom Inc | $12.5M | 3.8% | +1.6% |
| AMZNAmazon Com Inc | $11.1M | 3.4% | +2.0% |
| JPMJpmorgan Chase & Co | $11.1M | 3.4% | −1.3% |
| IAUIshares Gold Tr | $7.2M | 2.2% | +19.0% |
| LLYEli Lilly & Co | $6.8M | 2.1% | |
| PHParker-hannifin Corp | $5.8M | 1.8% | |
| APHAmphenol Corp | $5.5M | 1.7% | |
| WMTWalmart Inc | $5.3M | 1.6% | |
| COSTCostco Wholesale Corporation | $5.0M | 1.5% | −1.6% |
| VVisa Inc | $4.9M | 1.5% | +2.1% |
| WELLWelltower Inc | $4.7M | 1.4% | |
| VFHVanguard World Fd | $4.5M | 1.3% | |
| PANWPalo Alto Networks Inc | $3.5M | 1.1% | |
| METAMeta Platforms Inc | $3.4M | 1.0% | |
| WMBWilliams Cos Inc | $3.0M | 0.9% | |
| KMIKinder Morgan Inc Del | $3.0M | 0.9% | −1.1% |
| HWMHowmet Aerospace Inc | $2.5M | 0.7% | |
| BRK/BBerkshire Hathaway Inc Del | $2.4M | 0.7% | |
| VZVerizon Communications Inc | $2.3M | 0.7% | −12.4% |
| SPYState Str Spdr S&p 500 Etf T | $2.3M | 0.7% | |
| IJHIshares Tr | $2.2M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2024 | +344.6% | $2.1M |
| APHAmphenol Corp | December 31, 2024 | +153.9% | $5.5M |
| HWMHowmet Aerospace Inc | December 31, 2024 | +145.8% | $2.5M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $18.6M |
| PANWPalo Alto Networks Inc | December 31, 2024 | +87.4% | $3.5M |
| WELLWelltower Inc | December 31, 2024 | +80.1% | $4.7M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $12.5M |
| LLYEli Lilly & Co | December 31, 2024 | +55.4% | $6.8M |
| PLTRPalantir Technologies Inc | December 31, 2024 | +54.3% | $1.7M |
| PHParker-hannifin Corp | December 31, 2024 | +53.8% | $5.8M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $4.4M
- BSXBoston Scientific Corp was $1.6M
- Honeywell Intl IncCUSIP 438516106 was $1.0M
- FBTCFidelity Wise Origin Bitcoin was $522K
- CRMSalesforce Inc was $451K
- HTDHancock John Tax-advantaged was $268K
- NVSNovartis Ag was $238K
- PCGPg&e Corp was $233K
- Accenture PLC IrelandCUSIP G1151C101 was $233K
- CMGChipotle Mexican Grill Inc was $227K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −3.0% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +12.0% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Argentarii, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2030055&type=13F-HR&dateb=&owner=include&count=40CIK 2030055
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2030055/000203005526000004/Filed August 12, 2026 · accession 0002030055-26-000004