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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Argentarii, LLC

Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0002030055-26-000001

Total Value
$307.2M
Positions
199
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (199)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA127,794$23.8M7.76%
2APPLE INCAAPL70,747$19.2M6.26%
3MICROSOFT CORPMSFT35,436$17.1M5.58%
4ALPHABET INCGOOG53,383$16.7M5.44%
5JPMORGAN CHASE & CO.VYLD31,110$10.0M3.26%
6BROADCOM INCAVGO27,639$9.6M3.11%
7AMAZON COM INCAMZN39,839$9.2M2.99%
8VANGUARD WORLD FD92204A3064,985$6.3M2.04%
9ELI LILLY & COLLY5,658$6.1M1.98%
10ISHARES GOLD TRIAU71,525$5.8M1.89%
11WALMART INCWMT47,135$5.3M1.71%
12PARKER-HANNIFIN CORPPH5,530$4.9M1.58%
13COSTCO WHSL CORP NEW22160K1055,582$4.8M1.57%
14VANGUARD WORLD FD92204A40536,040$4.8M1.57%
15VISA INCV13,096$4.6M1.50%
16AMPHENOL CORP NEW03209510133,160$4.5M1.46%
17MERCADOLIBRE INCMELI210$4.2M1.38%
18WELLTOWER INCWELL21,107$3.9M1.28%
19META PLATFORMS INCMETA5,560$3.7M1.19%
20EXXON MOBIL CORPXOM26,049$3.1M1.02%
21HOME DEPOT INCHD8,903$3.1M1.00%
22S&P GLOBAL INCSPGI5,713$3.0M0.97%
23INTERNATIONAL BUSINESS MACHSINTR9,502$2.8M0.92%
24BOSTON SCIENTIFIC CORPBSX28,653$2.7M0.89%
25KINDER MORGAN INC DELEP-PC96,835$2.7M0.87%
26WILLIAMS COS INC96945710041,406$2.5M0.81%
27BERKSHIRE HATHAWAY INC DELBRK-A4,641$2.3M0.76%
28VERIZON COMMUNICATIONS INCVZ55,257$2.3M0.73%
29SPDR GOLD TRGLD5,500$2.2M0.71%
30PROGRESSIVE CORP7433151039,271$2.1M0.69%
31SPDR S&P 500 ETF TRSPY2,990$2.0M0.66%
32TESLA INCTSLA4,480$2.0M0.66%
33ISHARES TR46428750729,917$2.0M0.64%
34BANK AMERICA CORP06050510435,529$2.0M0.64%
35HILTON WORLDWIDE HLDGS INCHLT6,403$1.8M0.60%
36MASTERCARD INCORPORATEDMA3,199$1.8M0.59%
37NETFLIX INCNFLX19,315$1.8M0.59%
38HOWMET AEROSPACE INCHWM8,781$1.8M0.59%
39CINTAS CORPCTAS9,436$1.8M0.58%
40AMERICAN EXPRESS COAXP4,794$1.8M0.58%
41APPLOVIN CORPAPP2,602$1.8M0.57%
42PALO ALTO NETWORKS INCPANW9,446$1.7M0.57%
43SERVICENOW INCNOW11,075$1.7M0.55%
44ISHARES TR46428780413,755$1.7M0.54%
45ATLAS ENERGY SOLUTIONS INCAESI166,044$1.6M0.51%
46DIGITAL RLTY TR INC2538681039,950$1.5M0.50%
47SYNCHRONY FINANCIALSYF-PB18,411$1.5M0.50%
48UNITEDHEALTH GROUP INCUNH4,321$1.4M0.46%
49EMERSON ELEC COEMR10,729$1.4M0.46%
50PALANTIR TECHNOLOGIES INCPLTR7,944$1.4M0.46%
51ISHARES TR46428749914,507$1.4M0.45%
52WOODWARD INCWWD4,392$1.3M0.43%
53ISHARES TR4642876555,365$1.3M0.43%
54MONSTER BEVERAGE CORP NEWMNST16,656$1.3M0.42%
55INVESCO QQQ TRIVZ2,076$1.3M0.42%
56EATON CORP PLCETN3,994$1.3M0.41%
57TAKE-TWO INTERACTIVE SOFTWARTTWO4,938$1.3M0.41%
58AGNICO EAGLE MINES LTDAEM71,120$1.2M0.39%
59ISHARES TR46435G51612,398$1.2M0.38%
60HCA HEALTHCARE INCHCA2,485$1.2M0.38%
61EDWARDS LIFESCIENCES CORPEW13,492$1.2M0.37%
62VANGUARD WORLD FD92191070917,000$1.1M0.36%
63TRUIST FINL CORP89832Q10921,627$1.1M0.35%
64ISHARES TR4642872001,502$1.0M0.33%
65ALPHABET INCGOOG3,264$1.0M0.33%
66HONEYWELL INTL INC4385161065,062$987,4820.32%
67PHILIP MORRIS INTL INC7181721096,038$968,4710.32%
68MCDONALDS CORPMCD3,165$967,4510.31%
69VANGUARD INDEX FDS9229087361,978$964,9090.31%
70ABBVIE INCABBV4,185$956,3110.31%
71UNION PAC CORPUNP3,902$902,6910.29%
72SHERWIN WILLIAMS COSHW2,778$900,1590.29%
73APPLIED MATLS INC0382221053,438$883,5710.29%
74KODIAK GAS SVCS INC50012A10823,620$883,3880.29%
75MARATHON PETE CORPMARA5,293$860,8220.28%
76TAIWAN SEMICONDUCTOR MFG LTD8740391002,792$848,5150.28%
77PEPSICO INCPEP5,900$846,7750.28%
78FERRARI N VRACE2,282$843,3500.27%
79ALLSTATE CORPALL-PJ4,027$838,1720.27%
80MERCK & CO INCMRK7,927$834,3510.27%
81PROCTER AND GAMBLE CO7427181095,770$826,9290.27%
82ISHARES INC46434G10312,200$820,0840.27%
83SPDR DOW JONES INDL AVERAGE78467X1091,676$805,4520.26%
84HALLIBURTON COHAL27,160$767,5420.25%
85UNITED RENTALS INCURI921$744,9880.24%
86CONOCOPHILLIPSCOP7,951$744,3160.24%
87THERMO FISHER SCIENTIFIC INCTMO1,277$739,9580.24%
88ISHARES TR46432F8428,149$729,0100.24%
89ORACLE CORPORCL-PD3,693$719,8030.23%
90ISHARES BITCOIN TRUST ETFIBIT14,264$708,2080.23%
91PROLOGIS INC.PLDGP5,540$707,2490.23%
92CITIGROUP INCC-PR5,894$687,7710.22%
93MORGAN STANLEYMS-PQ3,657$649,2270.21%
94HEWLETT PACKARD ENTERPRISE CHPE-PC26,632$639,7010.21%
95FIDELITY WISE ORIGIN BITCOINFBTC8,200$625,0860.20%
96VANGUARD INDEX FDS9229087443,272$624,8570.20%
97D R HORTON INC23331A1094,302$619,6470.20%
98NET POWER INCNPWR-WT263,507$600,7960.20%
99CHEVRON CORP NEWCVX3,926$598,3810.19%
100AIRJOULE TECHNOLOGIES CORPAIRJW151,558$597,1390.19%
101BLUE OWL CAPITAL CORPORATIONOWL48,000$596,6400.19%
102VANGUARD WORLD FD92204A1081,495$588,7850.19%
103AMGEN INCAMGN1,788$585,2300.19%
104GOLDMAN SACHS BDC INCGSBD63,000$584,6400.19%
105SIMON PPTY GROUP INC NEW8288061093,134$580,1860.19%
106JOHNSON & JOHNSONJNJ2,787$576,6840.19%
107NEXTERA ENERGY INCNEE-PW7,093$569,4540.19%
108BLACKROCK INCBLK531$568,6460.19%
109VITESSE ENERGY INCVTS29,145$561,3330.18%
110AUTOMATIC DATA PROCESSING INADP2,072$532,9910.17%
111GENERAL DYNAMICS CORPGD1,560$525,1950.17%
112REGIONS FINANCIAL CORP NEWRF-PF19,253$521,7570.17%
113KRAFT HEINZ COKHC20,765$503,5510.16%
114INTUITIVE SURGICAL INCISRG847$479,7070.16%
115TJX COS INC NEW8725401093,111$477,8570.16%
116SYNOPSYS INCSNPS1,016$477,3950.16%
117DOW INCDOW20,311$474,8660.15%
118EXPAND ENERGY CORPORATIONEXE4,116$454,2340.15%
119T STAMP INCIDAI115,363$451,0690.15%
120BLUE OWL CAPITAL INCOWL30,079$449,3870.15%
121ACCENTURE PLC IRELANDACN1,672$448,5980.15%
122TRIMBLE INCTRMB5,555$435,2340.14%
123PRINCIPAL FINANCIAL GROUP INPFG4,788$422,3100.14%
124ISHARES TR46432F3392,113$419,6840.14%
125GOLDMAN SACHS GROUP INCGSCE469$412,2780.13%
126GILEAD SCIENCES INCGILD3,352$411,3740.13%
127CLEARBRIDGE ENERGY MIDSTRM O18469P2099,066$404,7840.13%
128MICRON TECHNOLOGY INCMU1,410$402,4280.13%
129AERCAP HOLDINGS NVAER2,793$401,5590.13%
130VANGUARD INDEX FDS922908363638$400,3580.13%
131ISHARES TR4642877212,000$399,3600.13%
132ISHARES INC46434G8639,000$397,5300.13%
133VANGUARD INDEX FDS9229085951,311$396,0770.13%
134DANAHER CORPORATION2358511021,722$394,2000.13%
135KAYNE ANDERSON ENERGY INFRST48660610631,674$392,1240.13%
136CATERPILLAR INCCAT679$388,9790.13%
137INVESCO EXCH TRD SLF IDX FDIVZ19,718$385,9800.13%
138PEABODY ENERGY CORPBTU12,599$374,1900.12%
139SUPERNUS PHARMACEUTICALS INCSUPN7,500$372,7500.12%
140OREILLY AUTOMOTIVE INC67103H1074,083$372,4100.12%
141VANGUARD INDEX FDS9229086111,742$368,9790.12%
142PNC FINL SVCS GROUP INC6934751051,723$359,6420.12%
143ISHARES TR4642874653,721$357,3280.12%
144ISHARES TR4642876481,087$351,1120.11%
145LINDE PLCLIN817$348,2100.11%
146ROPER TECHNOLOGIES INCROP760$338,2990.11%
147EDISON INTL2810201075,623$337,4920.11%
148ADVANCED MICRO DEVICES INCAMD1,519$325,3090.11%
149CSX CORPCSX8,964$324,9510.11%
150DISNEY WALT CO2546871062,851$324,3580.11%
151INVESCO EXCH TRD SLF IDX FDIVZ15,558$320,4950.10%
152VALERO ENERGY CORPVLO1,910$310,9290.10%
153PG&E CORPPCG-PX19,155$307,8210.10%
154VANGUARD INDEX FDS9229085381,096$305,9700.10%
155ECOLAB INCECL1,144$300,3230.10%
156T-MOBILE US INCTMUSZ1,475$299,5840.10%
157SALESFORCE INCCRM1,130$299,4650.10%
158INVESCO EXCH TRD SLF IDX FDIVZ14,618$288,5590.09%
159ISHARES TR4642874732,024$285,4850.09%
160ENTERGY CORP NEWENO3,063$283,0850.09%
161TARGET CORPTGT2,856$279,1850.09%
162COMCAST CORP NEWCCZ9,120$272,5960.09%
163UBER TECHNOLOGIES INCUBER3,330$272,0940.09%
164DEERE & CODE558$259,7880.08%
165STRYKER CORPORATIONSYK729$256,2220.08%
166CISCO SYS INCCSCO3,326$256,2020.08%
167HANCOCK JOHN TAX-ADVANTAGED41013V10010,823$256,0720.08%
168KROGER COKR4,083$255,0850.08%
169MASTEC INCMTZ1,165$253,2360.08%
170ISHARES TR4642873092,044$251,9430.08%
171INTERCONTINENTAL EXCHANGE IN45866F1041,555$251,7980.08%
172FIFTH THIRD BANCORPFITBM5,361$250,9480.08%
173RTX CORPORATIONRTX1,357$248,8740.08%
174ISHARES TR4642875802,400$247,5120.08%
175TEXAS INSTRS INC8825081041,377$238,9250.08%
176PHILLIPS 66PSX1,851$238,8960.08%
177CROWDSTRIKE HLDGS INCCRWD503$235,7860.08%
178ETF SER SOLUTIONS26922B8328,058$232,0700.08%
179OCCIDENTAL PETE CORP6745991055,601$230,3130.07%
180EMCOR GROUP INCEME374$228,8090.07%
181ISHARES TR4642886877,340$227,2460.07%
182GE AEROSPACE369604301735$226,4020.07%
183DUKE ENERGY CORP NEWDUKB1,930$226,2210.07%
184ISHARES TR4642883723,674$225,4370.07%
185AUTOZONE INCAZO66$223,8390.07%
186VERA THERAPEUTICS INCVERA4,330$219,2710.07%
187ISHARES TR4642872344,000$218,8400.07%
188ISHARES TR4642885882,288$217,8630.07%
189WESTERN DIGITAL CORPWDC1,258$216,7340.07%
190ABBOTT LABSABLZF1,728$216,5010.07%
191NOVARTIS AGNVSEF1,542$212,5960.07%
192APOLLO GLOBAL MGMT INC03769M1061,464$211,9290.07%
193MEDTRONIC PLCMDT2,173$208,7600.07%
194GARMIN LTDGRMN1,025$207,9210.07%
195VANGUARD SCOTTSDALE FDS92206C8132,728$206,9190.07%
196ARISTA NETWORKS INCANET1,533$200,8690.07%
197WETOUCH TECHNOLOGY INCWETH109,318$146,4860.05%
198NUVEEN PFD & INCOME OPPORTUNNU15,073$122,2430.04%
199CARPARTS COM INCPRTS150,000$75,0000.02%