Argentarii, LLC
199 holdingsFiling period: 2026-03-31Current AUM: $324.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 130.1K | $22.7M | $26.1M | 8.05% | +2.3K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 70.5K | $17.9M | $21.8M | 6.71% | -227 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 53.7K | $15.4M | $19.1M | 5.90% | +340 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 33.8K | $12.5M | $15.7M | 4.84% | -1,625 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 31.2K | $9.2M | $11.0M | 3.38% | +64 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 29.4K | $9.1M | $11.5M | 3.53% | +1.8K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 40.1K | $8.4M | $10.9M | 3.36% | +280 | 2026-03-31 |
| 8 | IAU | ISHARES GOLD TR | 73.7K | $6.5M | $5.6M | 1.73% | +2.2K | 2026-03-31 |
| 9 | WMT | WALMART INC | 46.9K | $5.8M | $5.2M | 1.61% | -202 | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 5.4K | $5.4M | $5.1M | 1.58% | -193 | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 5.7K | $5.2M | $6.5M | 2.01% | +9 | 2026-03-31 |
| 12 | PH | PARKER-HANNIFIN CORP | 5.5K | $4.9M | $5.4M | 1.66% | -4 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 25.8K | $4.4M | $4.0M | 1.23% | -294 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 25.8K | $4.4M | $4.0M | 1.23% | -294 | 2026-03-31 |
| 15 | APH | AMPHENOL CORP | 33.2K | $4.2M | $5.3M | 1.64% | +49 | 2026-03-31 |
| 16 | WELL | WELLTOWER INC | 21.1K | $4.2M | $4.9M | 1.53% | +9 | 2026-03-31 |
| 17 | V | VISA INC | 13.2K | $4.0M | $4.8M | 1.49% | +100 | 2026-03-31 |
| 18 | VFH | VANGUARD WORLD FD | 31.8K | $3.8M | $4.4M | 1.37% | -4,221 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 5.8K | $3.3M | $3.2M | 0.99% | +194 | 2026-03-31 |
| 20 | KMI | KINDER MORGAN INC DEL | 95.8K | $3.2M | $3.1M | 0.95% | -1,062 | 2026-03-31 |
| 21 | WMB | WILLIAMS COS INC | 41.4K | $3.0M | $3.0M | 0.91% | +14 | 2026-03-31 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | 56.5K | $2.8M | $2.6M | 0.82% | +1.3K | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 7.3K | $2.4M | $2.4M | 0.74% | -1,624 | 2026-03-31 |
| 24 | AESI | ATLAS ENERGY SOLUTIONS INC | 181.3K | $2.4M | $2.0M | 0.60% | +15.2K | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 5.5K | $2.4M | $2.0M | 0.63% | -- | 2026-03-31 |
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