Argentarii, LLC
214 holdingsFiling period: 2026-06-30Current AUM: $339.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 130.2K | $28.3M | $29.0M | 8.53% | +152 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 71.6K | $21.8M | $26.0M | 7.66% | +1.1K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 54.1K | $18.6M | $14.6M | 4.29% | +388 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 34.2K | $17.2M | $24.1M | 7.09% | +342 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 29.9K | $12.4M | $10.7M | 3.16% | +474 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 40.9K | $11.1M | $11.2M | 3.31% | +797 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 30.8K | $11.1M | $11.5M | 3.38% | -406 | 2026-06-30 |
| 8 | IAU | iShares Gold TR | 87.7K | $7.2M | $7.0M | 2.05% | +14.0K | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 5.6K | $6.8M | $8.1M | 2.38% | -33 | 2026-06-30 |
| 10 | PH | Parker-Hannifin Corp | 5.5K | $5.8M | $5.4M | 1.58% | -41 | 2026-06-30 |
| 11 | APH | Amphenol Corp | 33.2K | $5.5M | $5.0M | 1.47% | -30 | 2026-06-30 |
| 12 | WMT | Walmart Inc | 47.2K | $5.3M | $5.8M | 1.72% | +292 | 2026-06-30 |
| 13 | COST | Costco Wholesale Corporation | 5.3K | $5.0M | $5.4M | 1.59% | -88 | 2026-06-30 |
| 14 | V | Visa Inc | 13.5K | $4.9M | $5.9M | 1.73% | +277 | 2026-06-30 |
| 15 | WELL | Welltower Inc | 21.0K | $4.7M | $4.9M | 1.44% | -129 | 2026-06-30 |
| 16 | VFH | Vanguard World FD | 31.6K | $4.5M | $4.7M | 1.37% | -243 | 2026-06-30 |
| 17 | PANW | Palo Alto Networks Inc | 9.2K | $3.5M | $3.8M | 1.11% | -45 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 5.7K | $3.4M | $3.7M | 1.10% | -52 | 2026-06-30 |
| 19 | WMB | Williams Cos Inc | 41.4K | $3.0M | $3.0M | 0.88% | -5 | 2026-06-30 |
| 20 | KMI | Kinder Morgan Inc Del | 94.7K | $3.0M | $3.2M | 0.93% | -1,037 | 2026-06-30 |
| 21 | HWM | Howmet Aerospace Inc | 8.7K | $2.5M | $1.8M | 0.53% | -3 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 4.7K | $2.4M | $2.4M | 0.71% | +2 | 2026-06-30 |
| 23 | VZ | Verizon Communications Inc | 49.5K | $2.3M | $2.5M | 0.73% | -7,024 | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 2.9K | $2.3M | $2.3M | 0.67% | +1 | 2026-06-30 |
| 25 | IJH | iShares TR | 28.8K | $2.2M | $2.1M | 0.63% | -94 | 2026-06-30 |
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