Argentarii, LLC

Q1 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$285,975
Net value change ($000)
-21,176 (-6.9%)
New positions
18
Sold out positions
19
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,235 39.4%
AESI 815 52.1%
IAU 694 12.0%
VZ 586 26.0%
WMT 582 11.1%
NPWR 567 94.3%
COST 556 11.5%
KMI 549 20.6%
WMB 526 21.1%
KGS 495 56.1%
Top Reduces (Value $000, Stocks/ETFs)
VDE -5,414 -86.3%
MSFT -4,621 -27.0%
MELI -4,230 -100.0%
SPGI -1,780 -59.6%
AAPL -1,336 -6.9%
GOOGL -1,260 -7.5%
BSX -1,162 -42.5%
NVDA -1,148 -4.8%
VFH -967 -20.1%
LLY -868 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type