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Argentarii, LLC 13F Filings, Portfolio & Analysis

CIK: 0002030055
Cincinnati 3825 Edwards Road Ste 650
Zip Code: 45209
Latest Portfolio Value
$285.97 M
-6.89%
Total Holdings
198
-1
Latest Report Date
Q1 2026
Top 10 Concentration
39.51%

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 (2026-03-31), the institution manages a portfolio valued at $285.97 M, comprising 198 distinct securities. Over its filing history, it has submitted 6 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 39.5%. Quarterly turnover: 4.1%. ▲ 17 new, +88 added, −64 reduced, ×19 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-6.97%
$285.75 M 99.92%
Options
$0 0.00%
Debt
$0 0.00%
Other
+100.00%
$227,837 0.08%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
130,082 $22.69 M 7.93% ▲ 2,288 Add 1.8%
70,520 $17.9 M 6.26% ▼ 227 Reduce -0.3%
53,723 $15.45 M 5.40% ▲ 340 Add 0.6%
33,811 $12.52 M 4.38% ▼ 1,625 Reduce -4.6%
31,174 $9.17 M 3.21% ▲ 64 Add 0.2%
29,450 $9.11 M 3.19% ▲ 1,811 Add 6.6%
40,119 $8.36 M 2.92% ▲ 280 Add 0.7%
73,734 $6.5 M 2.27% ▲ 2,209 Add 3.1%
46,933 $5.83 M 2.04% ▼ 202 Reduce -0.4%
5,389 $5.37 M 1.88% ▼ 193 Reduce -3.5%

Historical Portfolio Charts