Argentarii, LLC (CIK: 0002030055) is a financial institution headquartered at 3825 Edwards Road Ste 650, , Cincinnati, Ohio 45209. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $331.61 M, comprising 213 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
Q2 2026 — Top-10 concentration: 42.4%. Quarterly turnover: 5.2%. ▲ 27 new, +74 added, −81 reduced, ×12 exited.
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 130,234 | $28.33 M | 8.54% | ▲ 152 | Add 0.1% | |
| 71,615 | $21.84 M | 6.58% | ▲ 1,095 | Add 1.6% | |
| 54,111 | $18.6 M | 5.61% | ▲ 388 | Add 0.7% | |
| 34,153 | $17.21 M | 5.19% | ▲ 342 | Add 1.0% | |
| 29,924 | $12.45 M | 3.75% | ▲ 474 | Add 1.6% | |
| 40,916 | $11.14 M | 3.36% | ▲ 797 | Add 2.0% | |
| 30,768 | $11.14 M | 3.36% | ▼ 406 | Reduce -1.3% | |
| 87,728 | $7.21 M | 2.17% | ▲ 13,994 | Add 19.0% | |
| 5,634 | $6.85 M | 2.06% | ▼ 33 | Reduce -0.6% | |
| 5,485 | $5.82 M | 1.76% | ▼ 41 | Reduce -0.7% |