Argentarii, LLC

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CIK 2030055

13F portfolio (2026-Q1)

$286M

Positions

198

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

198

Top 5

27.2%

Top 10

39.5%

Effective N

43.2

HHI

0.023

This quarter

18 new · 0 exit →

By sector

Information Technology30.8%

Unclassified14.3%

Consumer Discretionary10.9%

Financials10.6%

Communication Services9.1%

Industrials5.1%

Health Care4.9%

Energy4.8%

Other9.4%

By market cap

Mega (>$200B)56.3%

Large ($10–200B)25.7%

Unknown15.5%

Small ($300M–2B)1.0%

Mid ($2–10B)0.8%

Micro (<$300M)0.5%

By region

North America85.0%

Other14.3%

Asia-Pacific0.4%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.23%	52
Semiconductors & Semiconductor Equipment	13.75%	8
Technology Hardware & Equipment	8.66%	10
Specialty Retail	8.42%	9
Software & IT Services	7.42%	5
Software	6.20%	8
Banks	5.80%	9
Oil, Gas & Consumable Fuels	4.61%	12
Pharmaceuticals & Biotechnology	3.38%	9
Utilities	3.32%	8
Commercial Services & Supplies	2.77%	6
Machinery	2.65%	5
Equity Real Estate Investment Trusts (REITs)	2.55%	4
Electrical Equipment & Components	1.74%	6
Insurance	1.44%	4
Diversified Telecommunication Services	1.29%	3
Metals & Mining	1.21%	2
Health Care Equipment & Supplies	1.12%	4
Hotels, Restaurants & Leisure	1.09%	3
Chemicals	0.86%	4
Media & Entertainment	0.78%	2
Automobiles & Components	0.76%	1
Aerospace & Defense	0.73%	4
Beverages	0.71%	2
Capital Markets	0.67%	4
Textiles, Apparel & Luxury Goods	0.50%	1
Road & Rail	0.45%	2
Construction & Engineering	0.42%	3
Tobacco	0.40%	1
Health Care Providers & Services	0.34%	1
Food Products	0.16%	1
Entertainment	0.15%	1
Coal & Consumable Fuels	0.15%	1
Food & Staples Retailing	0.10%	1
Paper & Forest Products	0.09%	1
Life Sciences Tools & Services	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.93%
2	AAPL	Apple Inc.	Information Technology	6.26%
3	GOOGL	Alphabet Inc.	Communication Services	5.40%
4	MSFT	MICROSOFT CORP	Information Technology	4.38%
5	JPM	JPMORGAN CHASE & CO	Financials	3.21%
6	AVGO	Broadcom Inc.	Information Technology	3.19%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.92%
8	IAU	ISHARES GOLD TR	Unclassified	2.27%
9	WMT	Walmart Inc.	Consumer Discretionary	2.04%
10	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	1.88%

148/198 names classified · sector 85.7% of weight · industry 84.8% · mkt cap 84.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, APH · other

Consumer DiscretionaryAMZN, COST, WMT, TSLA, HD · other

FinancialsJPM, V, PGR, UNH, BRK.B · other

Communication ServicesGOOGL, META, NFLX, VZ, CMCSA · other

IndustrialsPH, SPGI, ETN, MELI, UNP · other

Health CareLLY, BSX, HCA, EW, ZTS · other

EnergyXOM, MPC, COP, AESI, HAL · other

Real EstateWELL, DLR, SPG, PLD, AMT · other

UtilitiesKMI, WMB, KGS, NEE, PEG · other

MaterialsPG, HWM, AEM, DOW, VMC · other

Consumer StaplesPEP, PM, MNST, MO, CAG · other

UnclassifiedVFH, GLD, IAU, IJH, VDE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (133 classified)Argentarii, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyUtilitiesReal EstateMaterialsConsumer Staples

Style box summary for Argentarii, LLC: centroid Large Core. Heaviest cells: Large Growth 43.5%, Large Core 19.5%, Large Value 8.9%.

Classified: 81.3% of book weight (133/198 names) · unclassified 18.7%: IAU, VFH, AESI, GLD, BRK.B, IJH, SPY, IJR, AEM, IWR +55 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 198 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	130,082	$23M	7.9%	HOLD
2	AAPLAPPLE INC	70,520	$18M	6.3%	HOLD
3	GOOGLALPHABET INC	53,723	$15M	5.4%	HOLD
4	MSFTMICROSOFT CORP	33,811	$13M	4.4%	TRIM −5%
5	JPMJPMORGAN CHASE & CO	31,174	$9M	3.2%	HOLD
6	AVGOBROADCOM INC	29,450	$9M	3.2%	ADD 7%
7	AMZNAMAZON COM INC	40,119	$8M	2.9%	HOLD
8	IAUISHARES GOLD TR	73,734	$7M	2.3%	ADD 3%
9	WMTWALMART INC	46,933	$6M	2.0%	HOLD
10	COSTCOSTCO WHSL CORP NEW	5,389	$5M	1.9%	TRIM −3%
11	LLYELI LILLY & CO	5,667	$5M	1.8%	HOLD
12	PHPARKER-HANNIFIN CORP	5,526	$5M	1.7%	HOLD
13	XOMEXXON MOBIL CORP	25,755	$4M	1.5%	HOLD
14	APHAMPHENOL CORP	33,209	$4M	1.5%	HOLD
15	WELLWELLTOWER INC	21,116	$4M	1.5%	HOLD
16	VVISA INC	13,196	$4M	1.4%	HOLD
17	VFHVANGUARD WORLD FD	31,819	$4M	1.3%	TRIM −12%
18	METAMETA PLATFORMS INC	5,754	$3M	1.2%	ADD 3%
19	KMIKINDER MORGAN INC DEL	95,773	$3M	1.1%	HOLD
20	WMBWILLIAMS COS INC	41,420	$3M	1.1%	HOLD
21	VZVERIZON COMMUNICATIONS INC	56,512	$3M	1.0%	ADD 2%
22	HDHOME DEPOT INC	7,279	$2M	0.8%	TRIM −18%
23	AESIATLAS ENERGY SOLUTIONS INC	181,293	$2M	0.8%	ADD 9%
24	GLDSPDR GOLD TR	5,500	$2M	0.8%	HOLD
25	BRK.BBERKSHIRE HATHAWAY INC DEL	4,663	$2M	0.8%	HOLD
26	TSLATESLA INC	5,873	$2M	0.8%	ADD 31%
27	IBMINTERNATIONAL BUSINESS MACHS	8,290	$2M	0.7%	TRIM −13%
28	HWMHOWMET AEROSPACE INC	8,719	$2M	0.7%	HOLD
29	NFLXNETFLIX INC	20,605	$2M	0.7%	ADD 7%
30	IJHISHARES TR	28,914	$2M	0.7%	TRIM −3%
31	HLTHILTON WORLDWIDE HLDGS INC	6,394	$2M	0.7%	HOLD
32	BACBANK AMERICA CORP	39,669	$2M	0.7%	ADD 12%
33	SPYSTATE STR SPDR S&P 500 ETF T	2,932	$2M	0.7%	HOLD
34	DLRDIGITAL RLTY TR INC	9,949	$2M	0.6%	HOLD
35	PGRPROGRESSIVE CORP	8,424	$2M	0.6%	TRIM −9%
36	IJRISHARES TR	13,011	$2M	0.6%	TRIM −5%
37	WWDWOODWARD INC	4,389	$2M	0.5%	HOLD
38	BSXBOSTON SCIENTIFIC CORP	25,022	$2M	0.5%	TRIM −13%
39	PLTRPALANTIR TECHNOLOGIES INC	10,284	$2M	0.5%	ADD 29%
40	MAMASTERCARD INCORPORATED	2,993	$1M	0.5%	TRIM −6%
41	PANWPALO ALTO NETWORKS INC	9,215	$1M	0.5%	TRIM −2%
42	AXPAMERICAN EXPRESS CO	4,806	$1M	0.5%	HOLD
43	AEMAGNICO EAGLE MINES LTD	7,120	$1M	0.5%	TRIM −90%
44	CTASCINTAS CORP	8,468	$1M	0.5%	TRIM −10%
45	ETNEATON CORP PLC	4,003	$1M	0.5%	HOLD
46	IWRISHARES TR	14,507	$1M	0.5%	HOLD
47	EMREMERSON ELEC CO	10,720	$1M	0.5%	HOLD
48	KGSKODIAK GAS SVCS INC	23,620	$1M	0.5%	HOLD
49	IWMISHARES TR	5,374	$1M	0.5%	HOLD
50	SYFSYNCHRONY FINANCIAL	18,406	$1M	0.4%	HOLD
51	UNHUNITEDHEALTH GROUP INC	4,576	$1M	0.4%	ADD 6%
52	MPCMARATHON PETE CORP	4,945	$1M	0.4%	TRIM −7%
53	SPGIS&P GLOBAL INC	2,833	$1M	0.4%	TRIM −50%
54	MRKMERCK & CO INC	9,873	$1M	0.4%	ADD 25%
55	ESGDISHARES TR	12,398	$1M	0.4%	HOLD
56	AMATAPPLIED MATLS INC	3,446	$1M	0.4%	HOLD
57	MNSTMONSTER BEVERAGE CORP NEW	16,159	$1M	0.4%	TRIM −3%
58	NPWRNET POWER INC	748,649	$1M	0.4%	ADD 184%
59	QQQINVESCO QQQ TR	2,001	$1M	0.4%	TRIM −4%
60	COPCONOCOPHILLIPS	8,687	$1M	0.4%	ADD 9%
61	PMPHILIP MORRIS INTL INC	6,833	$1M	0.4%	ADD 13%
62	NOWSERVICENOW INC	10,794	$1M	0.4%	TRIM −3%
63	EDVVANGUARD WORLD FD	17,000	$1M	0.4%	HOLD
64	HALHALLIBURTON CO	27,160	$1M	0.4%	HOLD
65	HONHONEYWELL INTL INC	4,625	$1M	0.4%	TRIM −9%
66	GOOGALPHABET INC	3,607	$1M	0.4%	ADD 11%
67	APPAPPLOVIN CORP	2,597	$1M	0.4%	HOLD
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,033	$1M	0.4%	ADD 9%
69	TFCTRUIST FINL CORP	21,641	$994,818	0.3%	HOLD
70	IVVISHARES TR	1,522	$994,250	0.3%	HOLD
71	VUGVANGUARD INDEX FDS	2,225	$971,788	0.3%	ADD 12%
72	HCAHCA HEALTHCARE INC	2,041	$965,852	0.3%	TRIM −18%
73	MCDMCDONALDS CORP	3,052	$948,618	0.3%	TRIM −4%
74	ABBVABBVIE INC	4,212	$916,144	0.3%	HOLD
75	VDEVANGUARD WORLD FD	4,985	$862,564	0.3%	HOLD
76	UNPUNION PAC CORP	3,530	$856,533	0.3%	TRIM −10%
77	EWEDWARDS LIFESCIENCES CORP	10,678	$855,094	0.3%	TRIM −21%
78	PEPPEPSICO INC	5,481	$851,203	0.3%	TRIM −7%
79	DOWDOW HLDGS INC	20,366	$848,235	0.3%	HOLD
80	SHWSHERWIN WILLIAMS CO	2,638	$845,615	0.3%	TRIM −5%
81	ALLALLSTATE CORP	4,030	$835,533	0.3%	HOLD
82	MSMORGAN STANLEY	4,853	$798,658	0.3%	ADD 33%
83	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,018	$793,555	0.3%	TRIM −19%
84	CCITIGROUP INC	6,964	$789,787	0.3%	ADD 18%
85	TMOTHERMO FISHER SCIENTIFIC INC	1,605	$788,906	0.3%	ADD 26%
86	CVXCHEVRON CORP NEW	3,802	$786,661	0.3%	TRIM −3%
87	DIASPDR DOW JONES INDL AVERAGE	1,676	$776,323	0.3%	HOLD
88	PGPROCTER AND GAMBLE CO	5,345	$772,063	0.3%	TRIM −7%
89	PLDPROLOGIS INC.	5,558	$734,669	0.3%	HOLD
90	IEMGISHARES INC	10,175	$709,706	0.2%	TRIM −17%
91	URIUNITED RENTALS INC	925	$673,562	0.2%	HOLD
92	VTVVANGUARD INDEX FDS	3,321	$651,516	0.2%	HOLD
93	NEENEXTERA ENERGY INC	6,992	$649,449	0.2%	HOLD
94	IBITISHARES BITCOIN TRUST ETF	16,559	$636,197	0.2%	ADD 16%
95	HPEHEWLETT PACKARD ENTERPRISE C	26,718	$636,156	0.2%	HOLD
96	TMUST-MOBILE US INC	3,001	$630,392	0.2%	ADD 103%
97	ORCLORACLE CORP	4,263	$627,130	0.2%	ADD 15%
98	IEFAISHARES TR	6,649	$601,934	0.2%	TRIM −18%
99	JNJJOHNSON & JOHNSON	2,441	$596,578	0.2%	TRIM −12%
100	DHID R HORTON INC	4,306	$590,898	0.2%	HOLD
101	SPGSIMON PPTY GROUP INC NEW	3,108	$579,787	0.2%	HOLD
102	GSBDGOLDMAN SACHS BDC INC	63,000	$559,440	0.2%	HOLD
103	LINLINDE PLC	1,103	$546,648	0.2%	ADD 35%
104	CSCOCISCO SYS INC	6,938	$538,319	0.2%	ADD 109%
105	GDGENERAL DYNAMICS CORP	1,557	$534,399	0.2%	HOLD
106	OBDCBLUE OWL CAPITAL CORPORATION	48,000	$530,880	0.2%	HOLD
107	VTSVITESSE ENERGY INC	29,145	$529,273	0.2%	HOLD
108	FBTCFIDELITY WISE ORIGIN BITCOIN	8,840	$521,825	0.2%	ADD 8%
109	BLKBLACKROCK INC	533	$512,857	0.2%	HOLD
110	AMGNAMGEN INC	1,437	$505,608	0.2%	TRIM −20%
111	TJXTJX COS INC NEW	3,084	$492,490	0.2%	HOLD
112	CATCATERPILLAR INC	688	$487,420	0.2%	HOLD
113	VCRVANGUARD WORLD FD	1,351	$484,935	0.2%	TRIM −10%
114	MUMICRON TECHNOLOGY INC	1,428	$482,436	0.2%	HOLD
115	EMOCLEARBRIDGE ENERGY MIDSTRM O	9,066	$478,851	0.2%	HOLD
116	VLOVALERO ENERGY CORP	1,925	$475,629	0.2%	HOLD
117	RACEFERRARI N V	1,397	$472,828	0.2%	TRIM −39%
118	GILDGILEAD SCIENCES INC	3,387	$471,989	0.2%	HOLD
119	KHCKRAFT HEINZ CO	20,770	$467,117	0.2%	HOLD
120	ISRGINTUITIVE SURGICAL INC	1,001	$461,451	0.2%	ADD 18%
121	KYNKAYNE ANDERSON ENERGY INFRST	31,674	$452,305	0.2%	HOLD
122	CRMSALESFORCE INC	2,416	$451,077	0.2%	ADD 114%
123	DISDISNEY WALT CO	4,580	$441,420	0.2%	ADD 61%
124	ROPROPER TECHNOLOGIES INC	1,215	$429,940	0.2%	ADD 60%
125	CSXCSX CORP	10,383	$426,229	0.1%	ADD 16%
126	BTUPEABODY ENERGY CORP	12,599	$415,137	0.1%	HOLD
127	VBRVANGUARD INDEX FDS	1,898	$412,383	0.1%	ADD 9%
128	EIXEDISON INTL	5,623	$411,491	0.1%	HOLD
129	ESGEISHARES INC	9,000	$409,230	0.1%	HOLD
130	ADPAUTOMATIC DATA PROCESSING IN	2,013	$409,010	0.1%	TRIM −3%
131	QUALISHARES TR	2,113	$405,295	0.1%	HOLD
132	IWOISHARES TR	1,282	$402,304	0.1%	ADD 18%
133	VBKVANGUARD INDEX FDS	13,152	$397,469	0.1%	ADD 903%
134	GSGOLDMAN SACHS GROUP INC	469	$396,795	0.1%	HOLD
135	SNPSSYNOPSYS INC	997	$395,425	0.1%	HOLD
136	SUPNSUPERNUS PHARMACEUTICALS INC	7,500	$387,675	0.1%	HOLD
137	DHRDANAHER CORP DEL	2,035	$385,836	0.1%	ADD 18%
138	VOOVANGUARD INDEX FDS	642	$383,865	0.1%	HOLD
139	PFGPRINCIPAL FINANCIAL GROUP IN	4,249	$382,837	0.1%	TRIM −11%
140	AIRJAIRJOULE TECHNOLOGIES CORP	151,530	$380,340	0.1%	HOLD
141	AMDADVANCED MICRO DEVICES INC	1,805	$367,191	0.1%	ADD 19%
142	OXYOCCIDENTAL PETE CORP	5,626	$365,690	0.1%	HOLD
143	IYWISHARES TR	2,000	$362,840	0.1%	HOLD
144	PNCPNC FINL SVCS GROUP INC	1,743	$362,701	0.1%	HOLD
145	GEGE AEROSPACE	1,251	$354,996	0.1%	ADD 70%
146	TGTTARGET CORP	2,851	$345,554	0.1%	HOLD
147	ETRENTERGY CORP NEW	3,074	$345,361	0.1%	HOLD
148	MTZMASTEC INC	1,063	$342,010	0.1%	TRIM −9%
149	WDCWESTERN DIGITAL CORP	1,263	$341,658	0.1%	HOLD
150	RFREGIONS FINANCIAL CORP NEW	13,063	$341,206	0.1%	TRIM −32%
151	PSXPHILLIPS 66	1,865	$339,826	0.1%	HOLD
152	VOTVANGUARD INDEX FDS	1,294	$333,040	0.1%	ADD 18%
153	AERAERCAP HOLDINGS NV	2,413	$331,050	0.1%	TRIM −14%
154	UBERUBER TECHNOLOGIES INC	4,567	$328,504	0.1%	ADD 37%
155	DEDEERE & CO	575	$323,898	0.1%	ADD 3%
156	SYKSTRYKER CORPORATION	961	$315,775	0.1%	ADD 32%
157	IWSISHARES TR	2,130	$310,426	0.1%	ADD 5%
158	DDOGDATADOG INC	2,624	$309,763	0.1%	NEW
159	ECLECOLAB INC	1,147	$305,125	0.1%	HOLD
160	FITBFIFTH THIRD BANCORP	6,468	$300,486	0.1%	ADD 21%
161	KRKROGER CO	4,134	$299,112	0.1%	HOLD
162	EOGEOG RES INC	2,040	$294,923	0.1%	NEW
163	EFAISHARES TR	2,980	$289,447	0.1%	TRIM −20%
164	VCITVANGUARD SCOTTSDALE FDS	3,406	$281,824	0.1%	NEW
165	SMIGETF SER SOLUTIONS	9,578	$281,114	0.1%	ADD 19%
166	EMEEMCOR GROUP INC	374	$276,128	0.1%	HOLD
167	TXNTEXAS INSTRS INC	1,403	$272,411	0.1%	HOLD
168	HTDHANCOCK JOHN TAX-ADVANTAGED	10,823	$268,086	0.1%	HOLD
169	RTXRTX CORPORATION	1,377	$265,623	0.1%	HOLD
170	PFFISHARES TR	8,748	$265,239	0.1%	ADD 19%
171	KMBKIMBERLY-CLARK CORP	2,637	$254,406	0.1%	NEW
172	LNGCheniere Energy, Inc	892	$253,133	0.1%	NEW
173	WATWATERS CORP	846	$251,945	0.1%	NEW
174	GEVGE VERNOVA INC	287	$250,522	0.1%	NEW
175	VCLTVANGUARD SCOTTSDALE FDS	3,337	$249,341	0.1%	ADD 22%
176	MBBISHARES TR	2,623	$249,054	0.1%	ADD 15%
177	RALRALLIANT CORP	5,935	$246,823	0.1%	NEW
178	CMCSACOMCAST CORP NEW	8,368	$240,245	0.1%	TRIM −8%
179	SPSBSPDR SERIES TRUST	7,937	$238,666	0.1%	NEW
180	NVSNOVARTIS AG	1,561	$238,443	0.1%	HOLD
181	GRMNGARMIN LTD	1,023	$237,346	0.1%	HOLD
182	PCGPG&E CORP	13,283	$233,382	0.1%	TRIM −31%
183	ACNACCENTURE PLC IRELAND	1,175	$232,991	0.1%	TRIM −30%
184	IYCISHARES TR	2,400	$232,608	0.1%	HOLD
185	HYGISHARES TR	2,915	$231,917	0.1%	NEW
186	IVWISHARES TR	2,044	$231,197	0.1%	HOLD
187	TTETotalEnergies SE	2,504	$227,837	0.1%	NEW
188	EEMISHARES TR	4,000	$227,160	0.1%	HOLD
189	CMGCHIPOTLE MEXICAN GRILL INC	7,087	$226,855	0.1%	NEW
190	ROSTROSS STORES INC	1,041	$225,441	0.1%	NEW
191	AZOAUTOZONE INC	66	$222,933	0.1%	HOLD
192	SCHWSCHWAB CHARLES CORP	2,357	$221,511	0.1%	NEW
193	BEBLOOM ENERGY CORP	1,616	$218,952	0.1%	NEW
194	STXFSTRIVE 500 ETF	5,151	$216,187	0.1%	NEW
195	TIMBTIM S A	7,862	$208,264	0.1%	NEW
196	VTRSVIATRIS INC	10,323	$139,463	0.0%	NEW
197	PRTSCARPARTS COM INC	150,000	$117,870	0.0%	HOLD
198	JPCNUVEEN PFD & INCOME OPPORTUN	15,073	$113,652	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

103K

107K

128K

130K

$23M

AAPLAPPLE INC

57K

60K

71K

$18M

GOOGLALPHABET INC

42K

43K

41K

53K

54K

$15M

MSFTMICROSOFT CORP

30K

31K

32K

35K

34K

$13M

JPMJPMORGAN CHASE & CO

26K

31K

$9M

AVGOBROADCOM INC

23K

24K

28K

29K

$9M

AMZNAMAZON COM INC

33K

34K

33K

31K

40K

$8M

IAUISHARES GOLD TR

—

72K

74K

$7M

WMTWALMART INC

39K

41K

43K

47K

$6M

COSTCOSTCO WHSL CORP NEW

$5M

LLYELI LILLY & CO

$5M

PHPARKER-HANNIFIN CORP

$5M

XOMEXXON MOBIL CORP

34K

30K

27K

23K

26K

$4M

APHAMPHENOL CORP

32K

34K

33K

$4M

WELLWELLTOWER INC

21K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Argentarii, LLC