Fund Holdings

Argentarii, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
TESLA INC(TSLA)3,8103,787-231,210,28416,841,5456.72%+15,631,261
NVIDIA CORPORATION(NVDA)106,763107,192+42916,867,63819,999,8787.98%+3,132,240
APPLE INC(AAPL)60,42960,158-27112,398,38715,317,9886.11%+2,919,601
ALPHABET INC(GOOG)41,14241,318+1767,250,62210,044,3944.01%+2,793,772
BROADCOM INC(AVGO)24,12924,113-166,651,3307,954,9583.17%+1,303,628
APPLOVIN CORP(APP)2,6062,601-5912,3081,868,9230.75%+956,615
AMPHENOL CORP NEW33,17033,165-53,275,5624,104,2171.64%+828,655
JPMORGAN CHASE & CO.(JPM)25,95225,955+37,523,8098,187,0563.26%+663,247
MICROSOFT CORP(MSFT)31,53331,545+1215,685,19416,338,5956.52%+653,401
WELLTOWER INC(WELL)21,10221,10203,244,0843,759,1971.50%+515,113
DOW INC(DOW)020,251+20,2510464,3510.19%+464,351
WALMART INC(WMT)40,74143,023+2,2823,983,7384,433,9361.77%+450,198
AGNICO EAGLE MINES LTD(AEM)7,1227,1220847,0651,200,4210.48%+353,356
PARKER-HANNIFIN CORP(PH)5,5315,53103,863,4734,193,5501.67%+330,077
PALANTIR TECHNOLOGIES INC(PLTR)6,9206,945+25943,3341,266,9070.51%+323,573
VALERO ENERGY CORP(VLO)01,820+1,8200309,8730.12%+309,873
NEXTERA ENERGY INC(NEE)03,605+3,6050272,1680.11%+272,168
SPDR GOLD TR(GLD)5,0005,00001,524,1501,777,3500.71%+253,200
APOLLO GLOBAL MGMT INC(APO)01,863+1,8630248,2820.10%+248,282
T STAMP INC075,000+75,0000246,0000.10%+246,000
MICRON TECHNOLOGY INC(MU)01,443+1,4430241,4430.10%+241,443
EDWARDS LIFESCIENCES CORP10,90714,016+3,109853,0361,090,0240.43%+236,988
ISHARES TR02,899+2,8990235,3700.09%+235,370
NEWS CORP NEW(NWS)07,613+7,6130233,7950.09%+233,795
ETF SER SOLUTIONS07,883+7,8830233,4940.09%+233,494
ORACLE CORP(ORCL)3,6993,701+2808,7121,040,8690.42%+232,157
FIFTH THIRD BANCORP(FITB)05,044+5,0440224,7100.09%+224,710
RTX CORPORATION(RTX)01,336+1,3360223,5530.09%+223,553
KODIAK GAS SVCS INC(KGS)06,000+6,0000221,8200.09%+221,820
GE AEROSPACE(GE)0732+7320220,2000.09%+220,200
APPLIED MATLS INC2,6703,450+780488,873706,4280.28%+217,555
ALPHABET INC(GOOG)0873+8730212,6700.08%+212,670
VICI PPTYS INC(VICI)06,512+6,5120212,3560.08%+212,356
OLD DOMINION FREIGHT LINE IN(ODFL)01,498+1,4980210,8900.08%+210,890
DUKE ENERGY CORP NEW(DUK)01,676+1,6760207,4110.08%+207,411
UNITED RENTALS INC(URI)1,0271,028+1774,126980,9240.39%+206,798
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)4,6215,096+4751,122,2091,316,6030.53%+194,394
ATLAS ENERGY SOLUTIONS INC(AESI)015,623+15,6230177,6340.07%+177,634
MONSTER BEVERAGE CORP NEW(MNST)14,67616,057+1,381919,3041,080,7970.43%+161,493
ISHARES TR21,12122,328+1,2071,309,9451,457,1470.58%+147,202
AIRJOULE TECHNOLOGIES CORP030,000+30,0000140,7000.06%+140,700
UNITEDHEALTH GROUP INC(UNH)3,6313,684+531,132,7941,272,1200.51%+139,326
ABBVIE INC(ABBV)3,4743,383-91644,909783,3810.31%+138,472
VANGUARD INDEX FDS2,5303,077+547447,271573,7690.23%+126,498
SUPERNUS PHARMACEUTICALS INC(SUPN)7,5007,5000236,400358,4250.14%+122,025
VANGUARD WORLD FD34,70034,522-1784,417,4004,530,6291.81%+113,229
HEWLETT PACKARD ENTERPRISE C(HPE)26,63226,6320544,624654,0820.26%+109,458
CHEVRON CORP NEW(CVX)3,1523,599+447451,358558,9070.22%+107,549
HCA HEALTHCARE INC(HCA)2,4852,4850952,3611,059,0790.42%+106,718
HOME DEPOT INC(HD)7,6417,178-4632,801,8492,908,4391.16%+106,590
OREILLY AUTOMOTIVE INC(ORLY)3,6794,013+334331,588432,6420.17%+101,054
AERCAP HOLDINGS NV(AER)2,0002,716+716234,029328,6670.13%+94,638
META PLATFORMS INC(META)4,6534,803+1503,434,9043,527,0621.41%+92,158
NET POWER INC26,78551,365+24,58066,158154,6090.06%+88,451
JOHNSON & JOHNSON(JNJ)2,7952,778-17427,026515,0200.21%+87,994
MARATHON PETE CORP(MPC)4,6844,482-202778,081863,8870.34%+85,806
VANGUARD INDEX FDS1,7282,024+296337,073422,4690.17%+85,396
HOWMET AEROSPACE INC(HWM)8,8078,782-251,639,2691,723,3150.69%+84,046
VANGUARD INDEX FDS1,9291,939+10846,041929,8870.37%+83,846
VANGUARD INDEX FDS9341,183+249265,652347,5870.14%+81,935
VANGUARD INDEX FDS1,0971,295+198303,825385,4280.15%+81,603
PG&E CORP(PCG)13,95218,307+4,355194,490276,0700.11%+81,580
SYNCHRONY FINANCIAL(SYF)18,39818,399+11,227,9401,307,2390.52%+79,299
TRIMBLE INC(TRMB)4,9595,574+615376,784455,1170.18%+78,333
ISHARES TR9351,078+143267,279345,0030.14%+77,724
ISHARES TR7,7307,7300844,865918,6140.37%+73,749
EXPAND ENERGY CORPORATION(EXE)3,2264,206+980377,357446,8380.18%+69,481
AMGEN INC(AMGN)1,0671,301+234297,917367,1420.15%+69,225
ISHARES TR1,9452,332+387257,012325,7100.13%+68,698
EATON CORP PLC(ETN)4,0004,00001,428,2011,496,8790.60%+68,678
REGIONS FINANCIAL CORP NEW(RF)21,65321,880+227509,278576,9760.23%+67,698
AMERICAN EXPRESS CO(AXP)4,7924,793+11,528,5521,592,0430.63%+63,491
INVESCO QQQ TR2,1452,072-731,183,2671,243,9670.50%+60,700
CATERPILLAR INC(CAT)676677+1262,429323,0310.13%+60,602
DISNEY WALT CO(DIS)2,0842,774+690258,436317,6230.13%+59,187
ISHARES TR1,1521,1520715,337771,0990.31%+55,762
WORKDAY INC(WDAY)1,6671,893+226400,080455,7020.18%+55,622
MERCK & CO INC(MRK)9,6269,723+97762,039816,0160.33%+53,977
MASTERCARD INCORPORATED(MA)2,0972,163+661,178,3881,230,3360.49%+51,948
D R HORTON INC(DHI)5,3424,359-983688,717738,7550.29%+50,038
PROLOGIS INC.(PLD)5,5605,536-24584,556634,0050.25%+49,449
WETOUCH TECHNOLOGY INC94,318109,318+15,00089,583136,6480.05%+47,065
ISHARES TR2,0002,0000346,540391,7200.16%+45,180
BLACKROCK INC(BLK)3593590376,970418,8690.17%+41,899
GOLDMAN SACHS GROUP INC(GS)4694690331,956373,5120.15%+41,556
THERMO FISHER SCIENTIFIC INC(TMO)1,024930-94415,191451,0690.18%+35,878
CARPARTS COM INC050,000+50,000035,5550.01%+35,555
BERKSHIRE HATHAWAY INC DEL2,1332,129-41,036,1471,070,3330.43%+34,186
ADVANCED MICRO DEVICES INC(AMD)1,4981,514+16212,566244,9500.10%+32,384
ENTERGY CORP NEW(ETR)3,0623,063+1254,571285,4130.11%+30,842
PHILLIPS 66(PSX)1,8551,850-5221,340251,6820.10%+30,342
TJX COS INC NEW(TJX)3,3873,097-290418,365447,6180.18%+29,253
ISHARES TR2,7062,970+264254,066282,5960.11%+28,530
SPDR DOW JONES INDL AVERAGE(DIA)1,6961,671-25747,357774,9260.31%+27,569
BANK AMERICA CORP7,3927,309-83349,800377,0830.15%+27,283
PEPSICO INC(PEP)7,7867,500-2861,028,0791,053,2870.42%+25,208
ISHARES TR2,1132,1130386,298410,9790.16%+24,681
ISHARES TR2,2092,2090243,210266,6700.11%+23,460
VERIZON COMMUNICATIONS INC(VZ)20,53820,722+184888,679910,7320.36%+22,053
WILLIAMS COS INC(WMB)41,43141,416-152,602,3272,623,6891.05%+21,362
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