Argentarii, LLC Portfolio Holdings by Sector

Argentarii, LLC

$251 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO TXN AMD MU 5 stocks	$28.7 Million 11.57% of portfolio	3	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW PLTR ORCL 4 stocks	$20.2 Million 8.14% of portfolio	3	1	-	-	0 Calls 0 Puts
ETFs \| ETFs VFH GLD IJH QQQ VUG SPY IJR DIA 25 stocks	$18.9 Million 7.63% of portfolio	13	5	2	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE 2 stocks	$18.3 Million 7.37% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15.3 Million 6.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$13.8 Million 5.55% of portfolio	3	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC 3 stocks	$9.17 Million 3.69% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$9.12 Million 3.67% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP SYF MA 4 stocks	$8.35 Million 3.37% of portfolio	3	1	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials PH ETN EMR ROP GE 5 stocks	$7.69 Million 3.1% of portfolio	1	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI PRTS 3 stocks	$7.5 Million 3.02% of portfolio	2	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK ABBV JNJ GILD AMGN 6 stocks	$6.53 Million 2.63% of portfolio	4	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB LNG 3 stocks	$5.69 Million 2.29% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX EW SYK ABT MDT 5 stocks	$4.6 Million 1.85% of portfolio	2	2	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW APP WDAY UBER 4 stocks	$4.44 Million 1.79% of portfolio	2	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$4.1 Million 1.65% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$3.76 Million 1.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM WWD GD RTX 4 stocks	$3.59 Million 1.44% of portfolio	1	3	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$3.27 Million 1.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL 2 stocks	$3.13 Million 1.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.12 Million 1.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$2.95 Million 1.19% of portfolio	-	2	-	-	0 Calls 0 Puts

Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.91 Million 1.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS NWSA 3 stocks	$2.87 Million 1.16% of portfolio	2	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services OWL EMO PFG KYN HTD APO JPC 7 stocks	$2.37 Million 0.95% of portfolio	2	2	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST PEP 2 stocks	$2.13 Million 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA TMUS 3 stocks	$2.04 Million 0.82% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC RF FITB 3 stocks	$1.95 Million 0.78% of portfolio	2	1	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$1.74 Million 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$1.67 Million 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1.65 Million 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX 3 stocks	$1.43 Million 0.57% of portfolio	1	2	1	-	0 Calls 0 Puts

Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.39 Million 0.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$1.32 Million 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER 2 stocks	$1.31 Million 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$1.27 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$1.22 Million 0.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$1.2 Million 0.48% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.07 Million 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1.06 Million 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CHK 2 stocks	$1.05 Million 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.05 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR PCG NEE DUK 4 stocks	$1.04 Million 0.42% of portfolio	4	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$1.01 Million 0.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology HPE CSCO 2 stocks	$863,174 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$829,090 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS SUPN 2 stocks	$827,527 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$738,755 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB GRMN 2 stocks	$706,754 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$706,428 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$689,062 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$634,005 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$588,172 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$580,468 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$569,402 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$464,351 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$451,069 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$447,618 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$432,642 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$373,512 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$373,437 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$277,235 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IYC 1 stocks	$251,520 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$212,356 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$210,890 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts

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Argentarii, LLC Portfolio Holdings by Sector

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