Argentarii, LLC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$327,666
Net value change ($000)
-3,942 (-1.2%)
New positions
4
Sold out positions
13
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,929 NEW
AAPL 2,106 9.6%
NVDA 1,478 5.2%
RGS 911 NEW
META 736 21.5%
MU 564 41.6%
IAU 539 7.5%
MSFT 514 3.0%
IBIT 451 77.0%
AMD 434 30.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,919 -15.4%
JPM -957 -8.6%
AMZN -847 -7.6%
PM -736 -56.4%
GSBD -611 -100.0%
PH -591 -10.2%
AIRJ -564 -38.4%
HWM -492 -20.1%
WMT -453 -8.5%
HD -438 -21.2%
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