Institutional Fund
Argentarii, LLC
Cincinnati, OHCIK 20300555 filings on record
Portfolio Value
$285.97M
Q1 2026
Holdings
198
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-6.9%
from $307.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.9%
- Apple Inc6.3%
- Alphabet Inc5.4%
- Microsoft Corp4.4%
- Jpmorgan Chase & Co.3.2%
- Broadcom Inc3.2%
- Other69.6%
Portfolio Holdings
198 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 130.1K | $22.69M | 7.9% | +2.3K | Added |
| 2 | Apple Inc | 70.5K | $17.90M | 6.3% | −227 | Reduced |
| 3 | Alphabet Inc | 53.7K | $15.45M | 5.4% | +340 | Added |
| 4 | Microsoft Corp | 33.8K | $12.52M | 4.4% | −1.6K | Reduced |
| 5 | Jpmorgan Chase & Co. | 31.2K | $9.17M | 3.2% | +64 | Added |
| 6 | Broadcom Inc | 29.4K | $9.11M | 3.2% | +1.8K | Added |
| 7 | Amazon Com Inc | 40.1K | $8.36M | 2.9% | +280 | Added |
| 8 | Ishares Gold Tr | 73.7K | $6.50M | 2.3% | +2.2K | Added |
| 9 | Walmart Inc | 46.9K | $5.83M | 2.0% | −202 | Reduced |
| 10 | Costco Whsl Corp New | 5.4K | $5.37M | 1.9% | −193 | Reduced |
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