Argentarii, LLC
214 holdingsFiling period: 2026-06-30Current AUM: $342.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 130.2K | $28.3M | $30.0M | 8.77% | +152 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 71.6K | $21.8M | $25.0M | 7.30% | +1.1K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 54.1K | $18.6M | $18.0M | 5.24% | +388 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 34.2K | $17.2M | $22.9M | 6.70% | +342 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 29.9K | $12.4M | $11.2M | 3.27% | +474 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 40.9K | $11.1M | $11.6M | 3.39% | +797 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 30.8K | $11.1M | $12.0M | 3.50% | -406 | 2026-06-30 |
| 8 | IAU | ISHARES GOLD TR | 87.7K | $7.2M | $7.7M | 2.25% | +14.0K | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 5.6K | $6.8M | $6.5M | 1.89% | -33 | 2026-06-30 |
| 10 | PH | PARKER-HANNIFIN CORP | 5.5K | $5.8M | $5.5M | 1.61% | -41 | 2026-06-30 |
| 11 | APH | AMPHENOL CORP | 33.2K | $5.5M | $4.9M | 1.43% | -30 | 2026-06-30 |
| 12 | WMT | WALMART INC | 47.2K | $5.3M | $5.1M | 1.49% | +292 | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 5.3K | $5.0M | $4.8M | 1.41% | -88 | 2026-06-30 |
| 14 | V | VISA INC | 13.5K | $4.9M | $5.4M | 1.56% | +277 | 2026-06-30 |
| 15 | WELL | WELLTOWER INC | 21.0K | $4.7M | $4.9M | 1.42% | -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 | $3.9M | 1.13% | -45 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 5.7K | $3.4M | $4.1M | 1.19% | -52 | 2026-06-30 |
| 19 | WMB | WILLIAMS COS INC | 41.4K | $3.0M | $2.9M | 0.84% | -5 | 2026-06-30 |
| 20 | KMI | KINDER MORGAN INC DEL | 94.7K | $3.0M | $2.9M | 0.84% | -1,037 | 2026-06-30 |
| 21 | HWM | HOWMET AEROSPACE INC | 8.7K | $2.5M | $2.0M | 0.60% | -3 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.7K | $2.4M | $2.4M | 0.70% | +2 | 2026-06-30 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 49.5K | $2.3M | $2.8M | 0.83% | -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 | 0.62% | -94 | 2026-06-30 |
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