Argentarii, LLC Q4 2025 Filing
Filed January 13, 2026
Portfolio Value
$307.1M
Holdings
199
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OBDCBLUE OWL CAPITAL CORPORATION | 48,000 | $596K | 0.19% | |
| 102 | VCRVANGUARD WORLD FD | 1,495 | $588K | 0.19% | |
| 103 | AMGNAMGEN INC | 1,788 | $585K | 0.19% | |
| 104 | GSBDGOLDMAN SACHS BDC INC | 63,000 | $584K | 0.19% | |
| 105 | SPGSIMON PPTY GROUP INC NEW | 3,134 | $580K | 0.19% | |
| 106 | JNJJOHNSON & JOHNSON | 2,787 | $576K | 0.19% | |
| 107 | NEENEXTERA ENERGY INC | 7,093 | $569K | 0.19% | |
| 108 | BLKBLACKROCK INC | 531 | $568K | 0.18% | |
| 109 | VTSVITESSE ENERGY INC | 29,145 | $561K | 0.18% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 2,072 | $532K | 0.17% | |
| 111 | GDGENERAL DYNAMICS CORP | 1,560 | $525K | 0.17% | |
| 112 | RFREGIONS FINANCIAL CORP NEW | 19,253 | $521K | 0.17% | |
| 113 | KHCKRAFT HEINZ CO | 20,765 | $503K | 0.16% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 847 | $479K | 0.16% | |
| 115 | SNPSSYNOPSYS INC | 1,016 | $477K | 0.16% | |
| 116 | TJXTJX COS INC NEW | 3,111 | $477K | 0.16% | |
| 117 | DOWDOW INC | 20,311 | $474K | 0.15% | |
| 118 | EXEEXPAND ENERGY CORPORATION | 4,116 | $454K | 0.15% | |
| 119 | AIIDT STAMP INC | 115,363 | $451K | 0.15% | |
| 120 | OWLBLUE OWL CAPITAL INC | 30,079 | $449K | 0.15% | |
| 121 | ACNACCENTURE PLC IRELAND | 1,672 | $448K | 0.15% | |
| 122 | TRMBTRIMBLE INC | 5,555 | $435K | 0.14% | |
| 123 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,788 | $422K | 0.14% | |
| 124 | QUALISHARES TR | 2,113 | $419K | 0.14% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 469 | $412K | 0.13% | |
| 126 | GILDGILEAD SCIENCES INC | 3,352 | $411K | 0.13% | |
| 127 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 9,066 | $404K | 0.13% | |
| 128 | MUMICRON TECHNOLOGY INC | 1,410 | $402K | 0.13% | |
| 129 | AERAERCAP HOLDINGS NV | 2,793 | $401K | 0.13% | |
| 130 | VOOVANGUARD INDEX FDS | 638 | $400K | 0.13% | |
| 131 | IYWISHARES TR | 2,000 | $399K | 0.13% | |
| 132 | ESGEISHARES INC | 9,000 | $397K | 0.13% | |
| 133 | VBKVANGUARD INDEX FDS | 1,311 | $396K | 0.13% | |
| 134 | DHRDANAHER CORPORATION | 1,722 | $394K | 0.13% | |
| 135 | KYNKAYNE ANDERSON ENERGY INFRST | 31,674 | $392K | 0.13% | |
| 136 | CATCATERPILLAR INC | 679 | $388K | 0.13% | |
| 137 | BSCQINVESCO EXCH TRD SLF IDX FD | 19,718 | $385K | 0.13% | |
| 138 | BTUPEABODY ENERGY CORP | 12,599 | $374K | 0.12% | |
| 139 | SUPNSUPERNUS PHARMACEUTICALS INC | 7,500 | $372K | 0.12% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 4,083 | $372K | 0.12% | |
| 141 | VBRVANGUARD INDEX FDS | 1,742 | $368K | 0.12% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 1,723 | $359K | 0.12% | |
| 143 | EFAISHARES TR | 3,721 | $357K | 0.12% | |
| 144 | IWOISHARES TR | 1,087 | $351K | 0.11% | |
| 145 | LINLINDE PLC | 817 | $348K | 0.11% | |
| 146 | ROPROPER TECHNOLOGIES INC | 760 | $338K | 0.11% | |
| 147 | EIXEDISON INTL | 5,623 | $337K | 0.11% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 1,519 | $325K | 0.11% | |
| 149 | CSXCSX CORP | 8,964 | $324K | 0.11% | |
| 150 | DISDISNEY WALT CO | 2,851 | $324K | 0.11% | |
| 151 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,558 | $320K | 0.10% | |
| 152 | VLOVALERO ENERGY CORP | 1,910 | $310K | 0.10% | |
| 153 | PCGPG&E CORP | 19,155 | $307K | 0.10% | |
| 154 | VOTVANGUARD INDEX FDS | 1,096 | $305K | 0.10% | |
| 155 | ECLECOLAB INC | 1,144 | $300K | 0.10% | |
| 156 | TMUST-MOBILE US INC | 1,475 | $299K | 0.10% | |
| 157 | CRMSALESFORCE INC | 1,130 | $299K | 0.10% | |
| 158 | BSCRINVESCO EXCH TRD SLF IDX FD | 14,618 | $288K | 0.09% | |
| 159 | IWSISHARES TR | 2,024 | $285K | 0.09% | |
| 160 | ETRENTERGY CORP NEW | 3,063 | $283K | 0.09% | |
| 161 | DYHTARGET CORP | 2,856 | $279K | 0.09% | |
| 162 | CMCSACOMCAST CORP NEW | 9,120 | $272K | 0.09% | |
| 163 | UBERUBER TECHNOLOGIES INC | 3,330 | $272K | 0.09% | |
| 164 | DEDEERE & CO | 558 | $259K | 0.08% | |
| 165 | HTDHANCOCK JOHN TAX-ADVANTAGED | 10,823 | $256K | 0.08% | |
| 166 | CSCOCISCO SYS INC | 3,326 | $256K | 0.08% | |
| 167 | SYKSTRYKER CORPORATION | 729 | $256K | 0.08% | |
| 168 | KRKROGER CO | 4,083 | $255K | 0.08% | |
| 169 | MTZMASTEC INC | 1,165 | $253K | 0.08% | |
| 170 | ICEINTERCONTINENTAL EXCHANGE IN | 1,555 | $251K | 0.08% | |
| 171 | IVWISHARES TR | 2,044 | $251K | 0.08% | |
| 172 | FITBFIFTH THIRD BANCORP | 5,361 | $250K | 0.08% | |
| 173 | RTXRTX CORPORATION | 1,357 | $248K | 0.08% | |
| 174 | IYCISHARES TR | 2,400 | $247K | 0.08% | |
| 175 | PSXPHILLIPS 66 | 1,851 | $238K | 0.08% | |
| 176 | TXNTEXAS INSTRS INC | 1,377 | $238K | 0.08% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 503 | $235K | 0.08% | |
| 178 | SMIGETF SER SOLUTIONS | 8,058 | $232K | 0.08% | |
| 179 | OXYOCCIDENTAL PETE CORP | 5,601 | $230K | 0.07% | |
| 180 | EMEEMCOR GROUP INC | 374 | $228K | 0.07% | |
| 181 | PFFISHARES TR | 7,340 | $227K | 0.07% | |
| 182 | DUKDUKE ENERGY CORP NEW | 1,930 | $226K | 0.07% | |
| 183 | GEGE AEROSPACE | 735 | $226K | 0.07% | |
| 184 | IGFISHARES TR | 3,674 | $225K | 0.07% | |
| 185 | AZOAUTOZONE INC | 66 | $223K | 0.07% | |
| 186 | VERAVERA THERAPEUTICS INC | 4,330 | $219K | 0.07% | |
| 187 | EEMISHARES TR | 4,000 | $218K | 0.07% | |
| 188 | MBBISHARES TR | 2,288 | $217K | 0.07% | |
| 189 | WDCWESTERN DIGITAL CORP | 1,258 | $216K | 0.07% | |
| 190 | ABTABBOTT LABS | 1,728 | $216K | 0.07% | |
| 191 | NVSNNOVARTIS AG | 1,542 | $212K | 0.07% | |
| 192 | APOAPOLLO GLOBAL MGMT INC | 1,464 | $211K | 0.07% | |
| 193 | MDTMEDTRONIC PLC | 2,173 | $208K | 0.07% | |
| 194 | GRMNGARMIN LTD | 1,025 | $207K | 0.07% | |
| 195 | VCLTVANGUARD SCOTTSDALE FDS | 2,728 | $206K | 0.07% | |
| 196 | ANETARISTA NETWORKS INC | 1,533 | $200K | 0.07% | |
| 197 | WETHWETOUCH TECHNOLOGY INC | 109,318 | $146K | 0.05% | |
| 198 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,073 | $122K | 0.04% | |
| 199 | ZZFCARPARTS COM INC | 150,000 | $75K | 0.02% |
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