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
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 127,794 | $23.8M | 7.76% |
| 2 | APPLE INC | AAPL | 70,747 | $19.2M | 6.26% |
| 3 | MICROSOFT CORP | MSFT | 35,436 | $17.1M | 5.58% |
| 4 | ALPHABET INC | GOOG | 53,383 | $16.7M | 5.44% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 31,110 | $10.0M | 3.26% |
| 6 | BROADCOM INC | AVGO | 27,639 | $9.6M | 3.11% |
| 7 | AMAZON COM INC | AMZN | 39,839 | $9.2M | 2.99% |
| 8 | VANGUARD WORLD FD | 92204A306 | 4,985 | $6.3M | 2.04% |
| 9 | ELI LILLY & CO | LLY | 5,658 | $6.1M | 1.98% |
| 10 | ISHARES GOLD TR | IAU | 71,525 | $5.8M | 1.89% |
| 11 | WALMART INC | WMT | 47,135 | $5.3M | 1.71% |
| 12 | PARKER-HANNIFIN CORP | PH | 5,530 | $4.9M | 1.58% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,582 | $4.8M | 1.57% |
| 14 | VANGUARD WORLD FD | 92204A405 | 36,040 | $4.8M | 1.57% |
| 15 | VISA INC | V | 13,096 | $4.6M | 1.50% |
| 16 | AMPHENOL CORP NEW | 032095101 | 33,160 | $4.5M | 1.46% |
| 17 | MERCADOLIBRE INC | MELI | 210 | $4.2M | 1.38% |
| 18 | WELLTOWER INC | WELL | 21,107 | $3.9M | 1.28% |
| 19 | META PLATFORMS INC | META | 5,560 | $3.7M | 1.19% |
| 20 | EXXON MOBIL CORP | XOM | 26,049 | $3.1M | 1.02% |
| 21 | HOME DEPOT INC | HD | 8,903 | $3.1M | 1.00% |
| 22 | S&P GLOBAL INC | SPGI | 5,713 | $3.0M | 0.97% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 9,502 | $2.8M | 0.92% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 28,653 | $2.7M | 0.89% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 96,835 | $2.7M | 0.87% |
| 26 | WILLIAMS COS INC | 969457100 | 41,406 | $2.5M | 0.81% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,641 | $2.3M | 0.76% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 55,257 | $2.3M | 0.73% |
| 29 | SPDR GOLD TR | GLD | 5,500 | $2.2M | 0.71% |
| 30 | PROGRESSIVE CORP | 743315103 | 9,271 | $2.1M | 0.69% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,990 | $2.0M | 0.66% |
| 32 | TESLA INC | TSLA | 4,480 | $2.0M | 0.66% |
| 33 | ISHARES TR | 464287507 | 29,917 | $2.0M | 0.64% |
| 34 | BANK AMERICA CORP | 060505104 | 35,529 | $2.0M | 0.64% |
| 35 | HILTON WORLDWIDE HLDGS INC | HLT | 6,403 | $1.8M | 0.60% |
| 36 | MASTERCARD INCORPORATED | MA | 3,199 | $1.8M | 0.59% |
| 37 | NETFLIX INC | NFLX | 19,315 | $1.8M | 0.59% |
| 38 | HOWMET AEROSPACE INC | HWM | 8,781 | $1.8M | 0.59% |
| 39 | CINTAS CORP | CTAS | 9,436 | $1.8M | 0.58% |
| 40 | AMERICAN EXPRESS CO | AXP | 4,794 | $1.8M | 0.58% |
| 41 | APPLOVIN CORP | APP | 2,602 | $1.8M | 0.57% |
| 42 | PALO ALTO NETWORKS INC | PANW | 9,446 | $1.7M | 0.57% |
| 43 | SERVICENOW INC | NOW | 11,075 | $1.7M | 0.55% |
| 44 | ISHARES TR | 464287804 | 13,755 | $1.7M | 0.54% |
| 45 | ATLAS ENERGY SOLUTIONS INC | AESI | 166,044 | $1.6M | 0.51% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 9,950 | $1.5M | 0.50% |
| 47 | SYNCHRONY FINANCIAL | SYF-PB | 18,411 | $1.5M | 0.50% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 4,321 | $1.4M | 0.46% |
| 49 | EMERSON ELEC CO | EMR | 10,729 | $1.4M | 0.46% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 7,944 | $1.4M | 0.46% |
| 51 | ISHARES TR | 464287499 | 14,507 | $1.4M | 0.45% |
| 52 | WOODWARD INC | WWD | 4,392 | $1.3M | 0.43% |
| 53 | ISHARES TR | 464287655 | 5,365 | $1.3M | 0.43% |
| 54 | MONSTER BEVERAGE CORP NEW | MNST | 16,656 | $1.3M | 0.42% |
| 55 | INVESCO QQQ TR | IVZ | 2,076 | $1.3M | 0.42% |
| 56 | EATON CORP PLC | ETN | 3,994 | $1.3M | 0.41% |
| 57 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,938 | $1.3M | 0.41% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 71,120 | $1.2M | 0.39% |
| 59 | ISHARES TR | 46435G516 | 12,398 | $1.2M | 0.38% |
| 60 | HCA HEALTHCARE INC | HCA | 2,485 | $1.2M | 0.38% |
| 61 | EDWARDS LIFESCIENCES CORP | EW | 13,492 | $1.2M | 0.37% |
| 62 | VANGUARD WORLD FD | 921910709 | 17,000 | $1.1M | 0.36% |
| 63 | TRUIST FINL CORP | 89832Q109 | 21,627 | $1.1M | 0.35% |
| 64 | ISHARES TR | 464287200 | 1,502 | $1.0M | 0.33% |
| 65 | ALPHABET INC | GOOG | 3,264 | $1.0M | 0.33% |
| 66 | HONEYWELL INTL INC | 438516106 | 5,062 | $987,482 | 0.32% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 6,038 | $968,471 | 0.32% |
| 68 | MCDONALDS CORP | MCD | 3,165 | $967,451 | 0.31% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,978 | $964,909 | 0.31% |
| 70 | ABBVIE INC | ABBV | 4,185 | $956,311 | 0.31% |
| 71 | UNION PAC CORP | UNP | 3,902 | $902,691 | 0.29% |
| 72 | SHERWIN WILLIAMS CO | SHW | 2,778 | $900,159 | 0.29% |
| 73 | APPLIED MATLS INC | 038222105 | 3,438 | $883,571 | 0.29% |
| 74 | KODIAK GAS SVCS INC | 50012A108 | 23,620 | $883,388 | 0.29% |
| 75 | MARATHON PETE CORP | MARA | 5,293 | $860,822 | 0.28% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,792 | $848,515 | 0.28% |
| 77 | PEPSICO INC | PEP | 5,900 | $846,775 | 0.28% |
| 78 | FERRARI N V | RACE | 2,282 | $843,350 | 0.27% |
| 79 | ALLSTATE CORP | ALL-PJ | 4,027 | $838,172 | 0.27% |
| 80 | MERCK & CO INC | MRK | 7,927 | $834,351 | 0.27% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 5,770 | $826,929 | 0.27% |
| 82 | ISHARES INC | 46434G103 | 12,200 | $820,084 | 0.27% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,676 | $805,452 | 0.26% |
| 84 | HALLIBURTON CO | HAL | 27,160 | $767,542 | 0.25% |
| 85 | UNITED RENTALS INC | URI | 921 | $744,988 | 0.24% |
| 86 | CONOCOPHILLIPS | COP | 7,951 | $744,316 | 0.24% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 1,277 | $739,958 | 0.24% |
| 88 | ISHARES TR | 46432F842 | 8,149 | $729,010 | 0.24% |
| 89 | ORACLE CORP | ORCL-PD | 3,693 | $719,803 | 0.23% |
| 90 | ISHARES BITCOIN TRUST ETF | IBIT | 14,264 | $708,208 | 0.23% |
| 91 | PROLOGIS INC. | PLDGP | 5,540 | $707,249 | 0.23% |
| 92 | CITIGROUP INC | C-PR | 5,894 | $687,771 | 0.22% |
| 93 | MORGAN STANLEY | MS-PQ | 3,657 | $649,227 | 0.21% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 26,632 | $639,701 | 0.21% |
| 95 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 8,200 | $625,086 | 0.20% |
| 96 | VANGUARD INDEX FDS | 922908744 | 3,272 | $624,857 | 0.20% |
| 97 | D R HORTON INC | 23331A109 | 4,302 | $619,647 | 0.20% |
| 98 | NET POWER INC | NPWR-WT | 263,507 | $600,796 | 0.20% |
| 99 | CHEVRON CORP NEW | CVX | 3,926 | $598,381 | 0.19% |
| 100 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 151,558 | $597,139 | 0.19% |
| 101 | BLUE OWL CAPITAL CORPORATION | OWL | 48,000 | $596,640 | 0.19% |
| 102 | VANGUARD WORLD FD | 92204A108 | 1,495 | $588,785 | 0.19% |
| 103 | AMGEN INC | AMGN | 1,788 | $585,230 | 0.19% |
| 104 | GOLDMAN SACHS BDC INC | GSBD | 63,000 | $584,640 | 0.19% |
| 105 | SIMON PPTY GROUP INC NEW | 828806109 | 3,134 | $580,186 | 0.19% |
| 106 | JOHNSON & JOHNSON | JNJ | 2,787 | $576,684 | 0.19% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 7,093 | $569,454 | 0.19% |
| 108 | BLACKROCK INC | BLK | 531 | $568,646 | 0.19% |
| 109 | VITESSE ENERGY INC | VTS | 29,145 | $561,333 | 0.18% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 2,072 | $532,991 | 0.17% |
| 111 | GENERAL DYNAMICS CORP | GD | 1,560 | $525,195 | 0.17% |
| 112 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,253 | $521,757 | 0.17% |
| 113 | KRAFT HEINZ CO | KHC | 20,765 | $503,551 | 0.16% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 847 | $479,707 | 0.16% |
| 115 | TJX COS INC NEW | 872540109 | 3,111 | $477,857 | 0.16% |
| 116 | SYNOPSYS INC | SNPS | 1,016 | $477,395 | 0.16% |
| 117 | DOW INC | DOW | 20,311 | $474,866 | 0.15% |
| 118 | EXPAND ENERGY CORPORATION | EXE | 4,116 | $454,234 | 0.15% |
| 119 | T STAMP INC | IDAI | 115,363 | $451,069 | 0.15% |
| 120 | BLUE OWL CAPITAL INC | OWL | 30,079 | $449,387 | 0.15% |
| 121 | ACCENTURE PLC IRELAND | ACN | 1,672 | $448,598 | 0.15% |
| 122 | TRIMBLE INC | TRMB | 5,555 | $435,234 | 0.14% |
| 123 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,788 | $422,310 | 0.14% |
| 124 | ISHARES TR | 46432F339 | 2,113 | $419,684 | 0.14% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 469 | $412,278 | 0.13% |
| 126 | GILEAD SCIENCES INC | GILD | 3,352 | $411,374 | 0.13% |
| 127 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 9,066 | $404,784 | 0.13% |
| 128 | MICRON TECHNOLOGY INC | MU | 1,410 | $402,428 | 0.13% |
| 129 | AERCAP HOLDINGS NV | AER | 2,793 | $401,559 | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908363 | 638 | $400,358 | 0.13% |
| 131 | ISHARES TR | 464287721 | 2,000 | $399,360 | 0.13% |
| 132 | ISHARES INC | 46434G863 | 9,000 | $397,530 | 0.13% |
| 133 | VANGUARD INDEX FDS | 922908595 | 1,311 | $396,077 | 0.13% |
| 134 | DANAHER CORPORATION | 235851102 | 1,722 | $394,200 | 0.13% |
| 135 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 31,674 | $392,124 | 0.13% |
| 136 | CATERPILLAR INC | CAT | 679 | $388,979 | 0.13% |
| 137 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,718 | $385,980 | 0.13% |
| 138 | PEABODY ENERGY CORP | BTU | 12,599 | $374,190 | 0.12% |
| 139 | SUPERNUS PHARMACEUTICALS INC | SUPN | 7,500 | $372,750 | 0.12% |
| 140 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,083 | $372,410 | 0.12% |
| 141 | VANGUARD INDEX FDS | 922908611 | 1,742 | $368,979 | 0.12% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 1,723 | $359,642 | 0.12% |
| 143 | ISHARES TR | 464287465 | 3,721 | $357,328 | 0.12% |
| 144 | ISHARES TR | 464287648 | 1,087 | $351,112 | 0.11% |
| 145 | LINDE PLC | LIN | 817 | $348,210 | 0.11% |
| 146 | ROPER TECHNOLOGIES INC | ROP | 760 | $338,299 | 0.11% |
| 147 | EDISON INTL | 281020107 | 5,623 | $337,492 | 0.11% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 1,519 | $325,309 | 0.11% |
| 149 | CSX CORP | CSX | 8,964 | $324,951 | 0.11% |
| 150 | DISNEY WALT CO | 254687106 | 2,851 | $324,358 | 0.11% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,558 | $320,495 | 0.10% |
| 152 | VALERO ENERGY CORP | VLO | 1,910 | $310,929 | 0.10% |
| 153 | PG&E CORP | PCG-PX | 19,155 | $307,821 | 0.10% |
| 154 | VANGUARD INDEX FDS | 922908538 | 1,096 | $305,970 | 0.10% |
| 155 | ECOLAB INC | ECL | 1,144 | $300,323 | 0.10% |
| 156 | T-MOBILE US INC | TMUSZ | 1,475 | $299,584 | 0.10% |
| 157 | SALESFORCE INC | CRM | 1,130 | $299,465 | 0.10% |
| 158 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,618 | $288,559 | 0.09% |
| 159 | ISHARES TR | 464287473 | 2,024 | $285,485 | 0.09% |
| 160 | ENTERGY CORP NEW | ENO | 3,063 | $283,085 | 0.09% |
| 161 | TARGET CORP | TGT | 2,856 | $279,185 | 0.09% |
| 162 | COMCAST CORP NEW | CCZ | 9,120 | $272,596 | 0.09% |
| 163 | UBER TECHNOLOGIES INC | UBER | 3,330 | $272,094 | 0.09% |
| 164 | DEERE & CO | DE | 558 | $259,788 | 0.08% |
| 165 | STRYKER CORPORATION | SYK | 729 | $256,222 | 0.08% |
| 166 | CISCO SYS INC | CSCO | 3,326 | $256,202 | 0.08% |
| 167 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 10,823 | $256,072 | 0.08% |
| 168 | KROGER CO | KR | 4,083 | $255,085 | 0.08% |
| 169 | MASTEC INC | MTZ | 1,165 | $253,236 | 0.08% |
| 170 | ISHARES TR | 464287309 | 2,044 | $251,943 | 0.08% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,555 | $251,798 | 0.08% |
| 172 | FIFTH THIRD BANCORP | FITBM | 5,361 | $250,948 | 0.08% |
| 173 | RTX CORPORATION | RTX | 1,357 | $248,874 | 0.08% |
| 174 | ISHARES TR | 464287580 | 2,400 | $247,512 | 0.08% |
| 175 | TEXAS INSTRS INC | 882508104 | 1,377 | $238,925 | 0.08% |
| 176 | PHILLIPS 66 | PSX | 1,851 | $238,896 | 0.08% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 503 | $235,786 | 0.08% |
| 178 | ETF SER SOLUTIONS | 26922B832 | 8,058 | $232,070 | 0.08% |
| 179 | OCCIDENTAL PETE CORP | 674599105 | 5,601 | $230,313 | 0.07% |
| 180 | EMCOR GROUP INC | EME | 374 | $228,809 | 0.07% |
| 181 | ISHARES TR | 464288687 | 7,340 | $227,246 | 0.07% |
| 182 | GE AEROSPACE | 369604301 | 735 | $226,402 | 0.07% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 1,930 | $226,221 | 0.07% |
| 184 | ISHARES TR | 464288372 | 3,674 | $225,437 | 0.07% |
| 185 | AUTOZONE INC | AZO | 66 | $223,839 | 0.07% |
| 186 | VERA THERAPEUTICS INC | VERA | 4,330 | $219,271 | 0.07% |
| 187 | ISHARES TR | 464287234 | 4,000 | $218,840 | 0.07% |
| 188 | ISHARES TR | 464288588 | 2,288 | $217,863 | 0.07% |
| 189 | WESTERN DIGITAL CORP | WDC | 1,258 | $216,734 | 0.07% |
| 190 | ABBOTT LABS | ABLZF | 1,728 | $216,501 | 0.07% |
| 191 | NOVARTIS AG | NVSEF | 1,542 | $212,596 | 0.07% |
| 192 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,464 | $211,929 | 0.07% |
| 193 | MEDTRONIC PLC | MDT | 2,173 | $208,760 | 0.07% |
| 194 | GARMIN LTD | GRMN | 1,025 | $207,921 | 0.07% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,728 | $206,919 | 0.07% |
| 196 | ARISTA NETWORKS INC | ANET | 1,533 | $200,869 | 0.07% |
| 197 | WETOUCH TECHNOLOGY INC | WETH | 109,318 | $146,486 | 0.05% |
| 198 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,073 | $122,243 | 0.04% |
| 199 | CARPARTS COM INC | PRTS | 150,000 | $75,000 | 0.02% |