Argentarii, LLC

Q2 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$331,608
Net value change ($000)
+45,633 (16.0%)
New positions
28
Sold out positions
13
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 5,640 24.9%
MSFT 4,691 37.5%
AAPL 3,939 22.0%
AVGO 3,336 36.6%
GOOGL 3,154 20.4%
AMZN 2,784 33.3%
PANW 2,043 138.3%
JPM 1,969 21.5%
LLY 1,632 31.3%
APH 1,353 32.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,370 -100.0%
BSX -1,570 -100.0%
HON -1,045 -100.0%
SPGI -753 -62.5%
FBTC -522 -100.0%
VZ -498 -17.6%
WMT -484 -8.3%
CRM -451 -100.0%
PEP -382 -44.9%
COST -364 -6.8%
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