Titelia

Holdings of Argentarii, LLC

188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.2 % of the equity sleeve

Sector breakdown

  • Technology 28.6 %
  • Financials 10.7 %
  • Communication 9.5 %
  • Consumer discretionary 6.4 %
  • Industrials 6.1 %
  • Health care 5.7 %
  • Energy 5.6 %
  • Consumer staples 5.6 %
  • Funds 3.3 %
  • Real estate 2.6 %
  • Materials 0.9 %
  • Utilities 0.6 %
  • Unattributed 14.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US186279.3M $99.56 %
2TW11M $0.37 %
3BR1208.3K $0.07 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 130,08222.7M $
2Apple Inc 70,52017.9M $
3Alphabet Inc 53,72315.4M $
4Microsoft Corp 33,81112.5M $
5JPMorgan Chase & Co 31,1749.2M $
6Broadcom Inc 29,4509.1M $
7Amazon.com Inc 40,1198.4M $
8Ishares Gold Trust 73,7346.5M $
9Walmart Inc 46,9335.8M $
10Costco Wholesale Corp 5,3895.4M $
11Eli Lilly & Co 5,6675.2M $
12Parker-Hannifin Corp 5,5264.9M $
13Exxon Mobil Corp 25,7554.4M $
14Amphenol Corp 33,2094.2M $
15Welltower Inc 21,1164.2M $
16Visa Inc 13,1964M $
17Vanguard Financials ETF 31,8193.8M $
18Meta Platforms Inc 5,7543.3M $
19Kinder Morgan, Inc. 95,7733.2M $
20Williams Cos Inc/The 41,4203M $
21Verizon Communications Inc 56,5122.8M $
22Home Depot Inc/The 7,2792.4M $
23Atlas Energy Solutions Inc 181,2932.4M $
24SPDR Gold Shares 5,5002.4M $
25Berkshire Hathaway Inc 4,6632.2M $
26Tesla Inc 5,8732.2M $
27International Business Machines Corp. 8,2902M $
28Howmet Aerospace Inc 8,7192M $
29Netflix Inc 20,6052M $
30iShares Core S&P Mid-Cap ETF 28,9142M $
31Hilton Worldwide Holdings Inc 6,3941.9M $
32Bank of America Corp 39,6691.9M $
33State Street SPDR S&P 500 ETF Trust 2,9321.9M $
34Digital Realty Trust Inc 9,9491.8M $
35Progressive Corp/The 8,4241.7M $
36iShares Core S&P Small-Cap ETF 13,0111.6M $
37Woodward Inc 4,3891.6M $
38Boston Scientific Corp 25,0221.6M $
39Palantir Technologies Inc 10,2841.5M $
40Mastercard Inc 2,9931.5M $
41Palo Alto Networks Inc 9,2151.5M $
42American Express Co 4,8061.5M $
43Cintas Corp 8,4681.4M $
44iShares Trust 14,5071.4M $
45Emerson Electric Co. 10,7201.4M $
46Kodiak Gas Services Inc 23,6201.4M $
47iShares Russell 2000 ETF 5,3741.3M $
48Synchrony Financial 18,4061.3M $
49UnitedHealth Group Inc 4,5761.2M $
50Marathon Petroleum Corp 4,9451.2M $
51S&P Global Inc 2,8331.2M $
52Merck & Co Inc 9,8731.2M $
53iShares ESG Aware MSCI EAFE ETF 12,3981.2M $
54Applied Materials Inc 3,4461.2M $
55Monster Beverage Corp 16,1591.2M $
56Net Power Inc 748,6491.2M $
57Invesco QQQ Trust Series 1 2,0011.2M $
58ConocoPhillips 8,6871.1M $
59Philip Morris International Inc. 6,8331.1M $
60ServiceNow Inc 10,7941.1M $
61Vanguard World Fund 17,0001.1M $
62Halliburton Co 27,1601.1M $
63Honeywell International Inc 4,6251M $
64Alphabet Inc 3,6071M $
65AppLovin Corp 2,5971M $
66Taiwan Semiconductor Manufacturing Co Ltd 3,0331M $
67Truist Financial Corp 21,641994.8K $
68iShares Core S&P 500 ETF 1,522994.3K $
69Vanguard Growth ETF 2,225971.8K $
70HCA Healthcare Inc 2,041965.9K $
71McDonald's Corp. 3,052948.6K $
72AbbVie Inc 4,212916.1K $
73VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4,985862.6K $
74Union Pacific Corp 3,530856.5K $
75Edwards Lifesciences Corp 10,678855.1K $
76PepsiCo Inc 5,481851.2K $
77Dow Inc 20,366848.2K $
78Sherwin-Williams Co/The 2,638845.6K $
79Allstate Corp/The 4,030835.5K $
80Morgan Stanley 4,853798.7K $
81Take-Two Interactive Software Inc 4,018793.6K $
82Citigroup Inc 6,964789.8K $
83Thermo Fisher Scientific Inc 1,605788.9K $
84Chevron Corp 3,802786.7K $
85State Street Spdr Dow Jones Industrial Average Etf Trust 1,676776.3K $
86Procter & Gamble Co/The 5,345772.1K $
87Prologis Inc 5,558734.7K $
88iShares Core MSCI Emerging Markets ETF 10,175709.7K $
89United Rentals Inc 925673.6K $
90Vanguard Value ETF 3,321651.5K $
91NextEra Energy Inc 6,992649.4K $
92iShares Bitcoin Trust ETF 16,559636.2K $
93Hewlett Packard Enterprise Co 26,718636.2K $
94T-Mobile US Inc 3,001630.4K $
95Oracle Corp 4,263627.1K $
96iShares Core MSCI EAFE ETF 6,649601.9K $
97Johnson & Johnson 2,441596.6K $
98DR Horton Inc 4,306590.9K $
99Simon Property Group Inc 3,108579.8K $
100Goldman Sachs BDC, Inc. 63,000559.4K $