Argentarii, LLC holds a diversified book of 213 stocks worth $331.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed JPMorgan Chase & Co. Their largest long position is Nvidia Corp at 9% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Argentarii, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $872.5B |
| MORGAN STANLEY | 80 / 80 | $628.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $594.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $448.3B |
| NORTHERN TRUST CORP | 80 / 80 | $345.6B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $300.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $183.1B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $168.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Argentarii, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $28.3M | 130.2K | 8.5% | ▲+0.1% Added · +152 sh | |
| 2 | Apple Inc COM | $21.8M | 71.6K | 6.6% | ▲+1.6% Added · +1K sh | |
| 3 | Alphabet Inc CAP STK CL A | $18.6M | 54.1K | 5.6% | ▲+0.7% Added · +388 sh | |
| 4 | Microsoft Corp COM | $17.2M | 34.2K | 5.2% | ▲+1.0% Added · +342 sh | |
| 5 | Broadcom Inc COM | $12.5M | 29.9K | 3.8% | ▲+1.6% Added · +474 sh | |
| 6 | Amazon Com Inc COM | $11.1M | 40.9K | 3.4% | ▲+2.0% Added · +797 sh | |
| 7 | JPMorgan Chase & Co COM | $11.1M | 30.8K | 3.4% | ▼−1.3% Reduced · −406 sh | |
| 8 | Ishares Gold TR ISHARES NEW | $7.2M | 87.7K | 2.2% | ▲+19% Added · +14K sh | |
| 9 | Eli Lilly & Co COM | $6.8M | 5.6K | 2.1% | ▼−0.6% Reduced · −33 sh | |
| 10 | Parker-Hannifin Corp COM | $5.8M | 5.5K | 1.8% | ▼−0.7% Reduced · −41 sh | |
| 11 | Amphenol Corp CL A | $5.5M | 33.2K | 1.7% | ▼−0.1% Reduced · −30 sh | |
| 12 | Walmart Inc COM | $5.3M | 47.2K | 1.6% | ▲+0.6% Added · +292 sh | |
| 13 | Costco Wholesale Corporation COM | $5.0M | 5.3K | 1.5% | ▼−1.6% Reduced · −88 sh | |
| 14 | Visa Inc COM CL A | $4.9M | 13.5K | 1.5% | ▲+2.1% Added · +277 sh | |
| 15 | Welltower Inc COM | $4.7M | 21.0K | 1.4% | ▼−0.6% Reduced · −129 sh | |
| 16 | Vanguard World FD FINANCIALS ETF | $4.5M | 31.6K | 1.3% | ▼−0.8% Reduced · −243 sh | |
| 17 | Palo Alto Networks Inc COM | $3.5M | 9.2K | 1.1% | ▼−0.5% Reduced · −45 sh | |
| 18 | Meta Platforms Inc CL A | $3.4M | 5.7K | 1.0% | ▼−0.9% Reduced · −52 sh | |
| 19 | Williams Cos Inc COM | $3.0M | 41.4K | 0.9% | ▼~0% Reduced · −5 sh | |
| 20 | Kinder Morgan Inc Del COM | $3.0M | 94.7K | 0.9% | ▼−1.1% Reduced · −1K sh | |
| 21 | Howmet Aerospace Inc COM | $2.5M | 8.7K | 0.7% | ▼~0% Reduced · −3 sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.7K | 0.7% | ▲~0% Added · +2 sh | |
| 23 | Verizon Communications Inc COM | $2.3M | 49.5K | 0.7% | ▼−12% Reduced · −7K sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $2.3M | 2.9K | 0.7% | ▲~0% Added · +1 sh | |
| 25 | Ishares TR CORE S&P MCP ETF | $2.2M | 28.8K | 0.7% | ▼−0.3% Reduced · −94 sh | |
| 26 | SPDR Gold TR GOLD SHS | $2.2M | 5.5K | 0.7% | —Held | |
| 27 | Atlas Energy Solutions Inc COM NEW | $2.2M | 181.3K | 0.7% | —Held | |
| 28 | Bank Of Amer Corp COM | $2.2M | 33.7K | 0.6% | ▼−15% Reduced · −6K sh | |
| 29 | Applied Matls Inc COM | $2.1M | 4.0K | 0.6% | ▲+16% Added · +540 sh | |
| 30 | Home Depot Inc COM | $2.1M | 5.8K | 0.6% | ▼−20% Reduced · −1K sh | |
| 31 | Hilton Worldwide Hldgs Inc COM | $2.0M | 6.3K | 0.6% | ▼−1.4% Reduced · −92 sh | |
| 32 | Tesla Inc COM | $2.0M | 6.0K | 0.6% | ▲+1.4% Added · +82 sh | |
| 33 | Unitedhealth Group Inc COM | $1.9M | 4.8K | 0.6% | ▲+4.0% Added · +185 sh | |
| 34 | International Business Machs COM | $1.9M | 8.0K | 0.6% | ▼−3.5% Reduced · −288 sh | |
| 35 | Digital Rlty TR Inc COM | $1.9M | 9.9K | 0.6% | ▼−0.1% Reduced · −15 sh | |
| 36 | Ishares TR CORE S&P SCP ETF | $1.8M | 12.5K | 0.6% | ▼−4.2% Reduced · −552 sh | |
| 37 | Eaton Corp PLC SHS | $1.8M | 4.0K | 0.6% | ▼−0.5% Reduced · −22 sh | |
| 38 | Progressive Corp COM | $1.7M | 8.2K | 0.5% | ▼−2.5% Reduced · −211 sh | |
| 39 | Emerson Elec Co COM | $1.7M | 10.6K | 0.5% | ▼−1.4% Reduced · −149 sh | |
| 40 | Palantir Technologies Inc CL A | $1.7M | 9.9K | 0.5% | ▼−4.0% Reduced · −410 sh | |
| 41 | Mastercard Incorporated CL A | $1.7M | 3.0K | 0.5% | ▲+1.7% Added · +52 sh | |
| 42 | Netflix Inc. COM | $1.7M | 22.7K | 0.5% | ▲+9.9% Added · +2K sh | |
| 43 | Marathon Pete Corp COM | $1.7M | 4.9K | 0.5% | ▲+0.1% Added · +3 sh | |
| 44 | Cintas Corp COM | $1.6M | 8.0K | 0.5% | ▼−5.2% Reduced · −443 sh | |
| 45 | Ishares TR RUS MID CAP ETF | $1.6M | 14.5K | 0.5% | —Held | |
| 46 | American Express Co COM | $1.6M | 4.8K | 0.5% | ▲+0.4% Added · +18 sh | |
| 47 | Ishares TR RUSSELL 2000 ETF | $1.6M | 5.4K | 0.5% | —Held | |
| 48 | Woodward Inc COM | $1.5M | 4.3K | 0.5% | ▼−2.7% Reduced · −120 sh | |
| 49 | Alphabet Inc CAP STK CL C | $1.5M | 4.3K | 0.4% | ▲+20% Added · +707 sh | |
| 50 | Hewlett Packard Enterprise C COM | $1.5M | 27.1K | 0.4% | ▲+1.6% Added · +415 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2030055/holdings"
Use Arkolith to show Argentarii, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 213 | $331.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 198 | $286.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 199 | $307.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 167 | $250.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 14, 2025 | 154 | $218.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 157 | $201.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 160 | $199.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.