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CIK: 0002030055
Total reported value
$331.6M
$331.6M
198 檔
23.4%
The Q1 2026 SEC filing reveals that Argentarii, LLC held a total portfolio value of $331.6M, covering 198 public equity positions.
Argentarii, LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 19 holdings and trimming 61 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 23.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.93% | +0.61% | +1.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.26% | +0.32% | -0.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +0.21% | +0.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | +0.81% | -4.59% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | +0.15% | +0.21% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | +0.56% | +6.55% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | +0.44% | +0.70% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.27% | -0.10% | +3.09% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.04% | -0.43% | -0.43% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.37% | -3.46% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +0.24% | +0.16% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 1.73% | +0.03% | -0.07% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -1.53% | EXIT | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.47% | +0.20% | +0.15% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 1.46% | -0.03% | +0.04% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.08% | +0.76% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 1.34% | +0.01% | -11.71% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.12% | +3.49% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.12% | -0.22% | -1.10% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.05% | -0.15% | +0.03% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.99% | -0.28% | +2.27% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.22% | -18.24% | |
| 23 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.83% | -0.17% | +9.18% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.17% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.05% | +0.47% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | -0.16% | +31.09% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.12% | -12.76% | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.70% | +0.04% | -0.71% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.18% | +6.68% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | -3.35% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.68% | -0.08% | -0.14% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.03% | +11.65% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.01% | -1.94% | |
| 34 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.63% | -0.06% | -0.01% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.58% | -0.05% | -9.14% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | -0.01% | -5.41% | |
| 37 | WWD | Woodward Inc | Stock-Industrials | 0.55% | -0.09% | -0.07% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.01% | +29.46% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | — | -6.44% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.54% | -2.45% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.51% | -0.01% | +0.25% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.51% | -0.12% | -89.99% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | — | -10.26% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | +0.05% | +0.23% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.49% | +0.01% | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | +0.03% | -0.08% | |
| 48 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.48% | -0.04% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.02% | +0.17% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.44% | — | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -1.13% | Trim |
| 2 | IAU | Ishares Gold Trust | +0.3% | +3.09% | Add |
| 3 | AESI | Atlas Energy Solutions Inc | +0.3% | +9.18% | Add |
| 4 | WMT | Walmart Inc | +0.3% | -0.43% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.3% | -3.46% | Trim |
| 6 | VZ | Verizon Communications Inc | +0.2% | +2.27% | Add |
| 7 | KMI | Kinder Morgan, Inc. | +0.2% | -1.10% | Trim |
| 8 | NPWR | Net Power Inc | +0.2% | +184.11% | Add |
| 9 | WMB | Williams Cos Inc | +0.2% | +0.03% | Add |
| 10 | KGS | Kodiak Gas Services Inc | +0.2% | — | Unchanged |
| 11 | COP | Conocophillips | +0.2% | +9.26% | Add |
| 12 | DOW | Dow Inc | +0.1% | +0.27% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +24.55% | Add |
| 14 | WELL | Welltower Inc | +0.1% | +0.04% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | -6.57% | Trim |
| 16 | TMUS | T-mobile US Inc | +0.1% | +103.46% | Add |
| 17 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | +0.1% | +0.23% | Add |
| 19 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 20 | DLR | Digital Realty Trust Inc | +0.1% | -0.01% | Trim |
| 21 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +108.60% | Add |
| 23 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 24 | WWD | Woodward Inc | +0.1% | -0.07% | Trim |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | -89.99% | Trim |
| 26 | HWM | Howmet Aerospace Inc | +0.1% | -0.71% | Trim |
| 27 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 28 | PH | Parker Hannifin CORP | +0.1% | -0.07% | Trim |
| 29 | KMB | Kimberly-clark CORP | +0.1% | NEW | New buy |
| 30 | LNG | Cheniere Energy Inc | +0.1% | NEW | New buy |
| 31 | WAT | Waters CORP | +0.1% | NEW | New buy |
| 32 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 33 | RAL | Ralliant CORP | +0.1% | NEW | New buy |
| 34 | VDE | Vanguard Energy ETF | +0.1% | — | Unchanged |
| 35 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | NEW | New buy |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 37 | TTE | TotalEnergies SE | +0.1% | NEW | New buy |
| 38 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 39 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
| 40 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 41 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 42 | STXF | Strive 500 ETF | +0.1% | NEW | New buy |
| 43 | CVX | Chevron CORP | +0.1% | -3.16% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.63% | Add |
| 45 | NFLX | Netflix Inc | +0.1% | +6.68% | Add |
| 46 | TSLA | Tesla Inc | +0.1% | +31.09% | Add |
| 47 | TIMB | Tim Sa-adr | +0.1% | NEW | New buy |
| 48 | LIN | Linde plc | +0.1% | +35.01% | Add |
| 49 | VLO | Valero Energy CORP | +0.1% | +0.79% | Add |
| 50 | PM | Philip Morris International | +0.1% | +13.17% | Add |
According to official SEC Form 13F filings, Argentarii, LLC reported a total U.S. public equity portfolio value of $331.6M across 198 disclosed positions in Q1 2026.
During Q1 2026, Argentarii, LLC's top holdings by market value included NVDA (7.9%)、AAPL (6.3%)、GOOGL (5.4%). The largest single position, NVDA, represented 7.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DDOG
市值: $309.8K
Top Position Liquidated / Trimmed
EXE
前期市值: $454.2K
In Q1 2026, Argentarii, LLC made 178 total portfolio adjustments, initiating 18 new buys, adding to 80 positions, trimming 61 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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