Fund Holdings — Argentarii, LLC

Total Portfolio Value
$250.76M
Total Bought
$17.61M
Total Sold
$29.63M
Net Transaction
-$12.02M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TESLA INC(TSLA)3,8103,787-231,21016,8426.72%+15,631
NVIDIA CORPORATION(NVDA)106,763107,192+42916,86820,0007.98%+3,132
APPLE INC(AAPL)60,42960,158-27112,39815,3186.11%+2,920
ALPHABET INC(GOOG)41,14241,318+1767,25110,0444.01%+2,794
BROADCOM INC(AVGO)24,12924,113-166,6517,9553.17%+1,304
APPLOVIN CORP(APP)2,6062,601-59121,8690.75%+957
AMPHENOL CORP NEW33,17033,165-53,2764,1041.64%+829
JPMORGAN CHASE & CO.(JPM)25,95225,955+37,5248,1873.26%+663
MICROSOFT CORP(MSFT)31,53331,545+1215,68516,3396.52%+653
WELLTOWER INC(WELL)21,10221,10203,2443,7591.50%+515
DOW INC(DOW)020,251+20,25104640.19%+464
WALMART INC(WMT)40,74143,023+2,2823,9844,4341.77%+450
AGNICO EAGLE MINES LTD(AEM)7,1227,12208471,2000.48%+353
PARKER-HANNIFIN CORP(PH)5,5315,53103,8634,1941.67%+330
PALANTIR TECHNOLOGIES INC(PLTR)6,9206,945+259431,2670.51%+324
VALERO ENERGY CORP(VLO)01,820+1,82003100.12%+310
NEXTERA ENERGY INC(NEE)03,605+3,60502720.11%+272
SPDR GOLD TR(GLD)5,0005,00001,5241,7770.71%+253
APOLLO GLOBAL MGMT INC(APO)01,863+1,86302480.10%+248
T STAMP INC(IDAI)075,000+75,00002460.10%+246
MICRON TECHNOLOGY INC(MU)01,443+1,44302410.10%+241
EDWARDS LIFESCIENCES CORP10,90714,016+3,1098531,0900.43%+237
ISHARES TR02,899+2,89902350.09%+235
NEWS CORP NEW(NWS)07,613+7,61302340.09%+234
ETF SER SOLUTIONS
BAHL GAYNOR SML
07,883+7,88302330.09%+233
ORACLE CORP(ORCL)3,6993,701+28091,0410.42%+232
FIFTH THIRD BANCORP(FITB)05,044+5,04402250.09%+225
RTX CORPORATION(RTX)01,336+1,33602240.09%+224
KODIAK GAS SVCS INC(KGS)06,000+6,00002220.09%+222
GE AEROSPACE(GE)0732+73202200.09%+220
APPLIED MATLS INC2,6703,450+7804897060.28%+218
ALPHABET INC(GOOG)0873+87302130.08%+213
VICI PPTYS INC(VICI)06,512+6,51202120.08%+212
OLD DOMINION FREIGHT LINE IN(ODFL)01,498+1,49802110.08%+211
DUKE ENERGY CORP NEW(DUK)01,676+1,67602070.08%+207
UNITED RENTALS INC(URI)1,0271,028+17749810.39%+207
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)4,6215,096+4751,1221,3170.53%+194
ATLAS ENERGY SOLUTIONS INC(AESI)015,623+15,62301780.07%+178
MONSTER BEVERAGE CORP NEW(MNST)14,67616,057+1,3819191,0810.43%+161
ISHARES TR21,12122,328+1,2071,3101,4570.58%+147
AIRJOULE TECHNOLOGIES CORP(AIRJ)030,000+30,00001410.06%+141
UNITEDHEALTH GROUP INC(UNH)3,6313,684+531,1331,2720.51%+139
ABBVIE INC(ABBV)3,4743,383-916457830.31%+138
VANGUARD INDEX FDS2,5303,077+5474475740.23%+126
SUPERNUS PHARMACEUTICALS INC(SUPN)7,5007,50002363580.14%+122
VANGUARD WORLD FD
FINANCIALS ETF
34,70034,522-1784,4174,5311.81%+113
HEWLETT PACKARD ENTERPRISE C(HPE)26,63226,63205456540.26%+109
CHEVRON CORP NEW(CVX)3,1523,599+4474515590.22%+108
HCA HEALTHCARE INC(HCA)2,4852,48509521,0590.42%+107
HOME DEPOT INC(HD)7,6417,178-4632,8022,9081.16%+107
OREILLY AUTOMOTIVE INC(ORLY)3,6794,013+3343324330.17%+101
AERCAP HOLDINGS NV(AER)2,0002,716+7162343290.13%+95
META PLATFORMS INC(META)4,6534,803+1503,4353,5271.41%+92
NET POWER INC(NPWR)26,78551,365+24,580661550.06%+88
JOHNSON & JOHNSON(JNJ)2,7952,778-174275150.21%+88
MARATHON PETE CORP(MPC)4,6844,482-2027788640.34%+86
VANGUARD INDEX FDS1,7282,024+2963374220.17%+85
HOWMET AEROSPACE INC(HWM)8,8078,782-251,6391,7230.69%+84
VANGUARD INDEX FDS1,9291,939+108469300.37%+84
VANGUARD INDEX FDS9341,183+2492663480.14%+82
VANGUARD INDEX FDS1,0971,295+1983043850.15%+82
PG&E CORP(PCG)13,95218,307+4,3551942760.11%+82
SYNCHRONY FINANCIAL(SYF)18,39818,399+11,2281,3070.52%+79
TRIMBLE INC(TRMB)4,9595,574+6153774550.18%+78
ISHARES TR9351,078+1432673450.14%+78
ISHARES TR7,7307,73008459190.37%+74
EXPAND ENERGY CORPORATION(EXE)3,2264,206+9803774470.18%+69
AMGEN INC(AMGN)1,0671,301+2342983670.15%+69
ISHARES TR1,9452,332+3872573260.13%+69
EATON CORP PLC(ETN)4,0004,00001,4281,4970.60%+69
REGIONS FINANCIAL CORP NEW(RF)21,65321,880+2275095770.23%+68
AMERICAN EXPRESS CO(AXP)4,7924,793+11,5291,5920.63%+63
INVESCO QQQ TR2,1452,072-731,1831,2440.50%+61
CATERPILLAR INC(CAT)676677+12623230.13%+61
DISNEY WALT CO(DIS)2,0842,774+6902583180.13%+59
ISHARES TR1,1521,15207157710.31%+56
WORKDAY INC(WDAY)1,6671,893+2264004560.18%+56
MERCK & CO INC(MRK)9,6269,723+977628160.33%+54
MASTERCARD INCORPORATED(MA)2,0972,163+661,1781,2300.49%+52
D R HORTON INC(DHI)5,3424,359-9836897390.29%+50
PROLOGIS INC.(PLD)5,5605,536-245856340.25%+49
WETOUCH TECHNOLOGY INC(WETH)94,318109,318+15,000901370.05%+47
ISHARES TR2,0002,00003473920.16%+45
BLACKROCK INC(BLK)35935903774190.17%+42
GOLDMAN SACHS GROUP INC(GS)46946903323740.15%+42
THERMO FISHER SCIENTIFIC INC(TMO)1,024930-944154510.18%+36
CARPARTS COM INC
COM
050,000+50,0000360.01%+36
BERKSHIRE HATHAWAY INC DEL2,1332,129-41,0361,0700.43%+34
ADVANCED MICRO DEVICES INC(AMD)1,4981,514+162132450.10%+32
ENTERGY CORP NEW(ETR)3,0623,063+12552850.11%+31
PHILLIPS 66(PSX)1,8551,850-52212520.10%+30
TJX COS INC NEW(TJX)3,3873,097-2904184480.18%+29
ISHARES TR2,7062,970+2642542830.11%+29
SPDR DOW JONES INDL AVERAGE(DIA)1,6961,671-257477750.31%+28
BANK AMERICA CORP7,3927,309-833503770.15%+27
PEPSICO INC(PEP)7,7867,500-2861,0281,0530.42%+25
ISHARES TR
MSCI USA QLT FCT
2,1132,11303864110.16%+25
ISHARES TR2,2092,20902432670.11%+23
VERIZON COMMUNICATIONS INC(VZ)20,53820,722+1848899110.36%+22
WILLIAMS COS INC(WMB)41,43141,416-152,6022,6241.05%+21
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Argentarii, LLC — 13F Holdings — Q3 2025 | TickerTrail