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Argentarii, LLC 13F Filings, Portfolio & Analysis

CIK: 0002030055
Cincinnati 3825 Edwards Road Ste 650
Zip Code: 45209
Latest Portfolio Value
$331.61 M
+15.96%
Total Holdings
213
15
Latest Report Date
Q2 2026
Top 10 Concentration
42.43%

Argentarii, LLC — Portfolio Overview & Company Profile

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.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+15.95%
$331.31 M 99.91%
Options
$0 0.00%
Debt
$0 0.00%
Other
+30.37%
$297,029 0.09%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

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%

Historical Portfolio Charts