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
101Cisco Systems, Inc. 6,938538.3K $
102General Dynamics Corp 1,557534.4K $
103Blue Owl Capital Corp 48,000530.9K $
104Vitesse Energy Inc 29,145529.3K $
105Fidelity Wise Origin Bitcoin Fund 8,840521.8K $
106Blackrock Inc 533512.9K $
107Amgen Inc 1,437505.6K $
108TJX Cos Inc/The 3,084492.5K $
109Caterpillar Inc 688487.4K $
110VANGUARD WORLD FUND 1,351484.9K $
111Micron Technology Inc 1,428482.4K $
112ClearBridge Energy Midstream O 9,066478.9K $
113Valero Energy Corp 1,925475.6K $
114Gilead Sciences Inc 3,387472K $
115Kraft Heinz Co/The 20,770467.1K $
116Intuitive Surgical Inc 1,001461.5K $
117Kayne Anderson Energy Infrastr 31,674452.3K $
118Salesforce Inc 2,416451.1K $
119Walt Disney Co/The 4,580441.4K $
120Roper Technologies Inc 1,215429.9K $
121CSX Corp 10,383426.2K $
122Peabody Energy Corp 12,599415.1K $
123Vanguard Index Funds 1,898412.4K $
124Edison International 5,623411.5K $
125iShares ESG Aware MSCI EM ETF 9,000409.2K $
126Automatic Data Processing Inc 2,013409K $
127iShares Trust 2,113405.3K $
128iShares Russell 2000 Growth ETF 1,282402.3K $
129Vanguard Index Funds 13,152397.5K $
130Goldman Sachs Group Inc/The 469396.8K $
131Synopsys Inc 997395.4K $
132Supernus Pharmaceuticals Inc 7,500387.7K $
133Danaher Corp 2,035385.8K $
134Vanguard S&P 500 ETF 642383.9K $
135Principal Financial Group Inc 4,249382.8K $
136AirJoule Technologies Corp 151,530380.3K $
137Advanced Micro Devices Inc 1,805367.2K $
138Occidental Petroleum Corp 5,626365.7K $
139iShares U.S. Technology ETF 2,000362.8K $
140PNC Financial Services Group Inc/The 1,743362.7K $
141General Electric Co 1,251355K $
142Target Corp 2,851345.6K $
143Entergy Corp 3,074345.4K $
144MasTec Inc 1,063342K $
145Western Digital Corp 1,263341.7K $
146Regions Financial Corp 13,063341.2K $
147Phillips 66 1,865339.8K $
148Vanguard Mid-Cap Growth ETF 1,294333K $
149Uber Technologies Inc 4,567328.5K $
150Deere & Co 575323.9K $
151Stryker Corp 961315.8K $
152iShares Russell Mid-Cap Value 2,130310.4K $
153Datadog Inc 2,624309.8K $
154Ecolab Inc 1,147305.1K $
155Fifth Third Bancorp 6,468300.5K $
156Kroger Co/The 4,134299.1K $
157EOG Resources Inc 2,040294.9K $
158iShares MSCI EAFE ETF 2,980289.4K $
159Vanguard Intermediate-Term Corporate Bond ETF 3,406281.8K $
160EMCOR Group Inc 374276.1K $
161Texas Instruments Inc 1,403272.4K $
162Hancock John Tax-Advantaged Dividend Income Fund 10,823268.1K $
163RTX Corp 1,377265.6K $
164iShares Preferred and Income S 8,748265.2K $
165Kimberly-Clark Corp 2,637254.4K $
166Cheniere Energy Inc 892253.1K $
167Waters Corp 846251.9K $
168GE Vernova Inc 287250.5K $
169Vanguard Scottsdale Funds 3,337249.3K $
170iShares MBS ETF 2,623249.1K $
171Ralliant Corp 5,935246.8K $
172Comcast Corp 8,368240.2K $
173SPDR Series Trust 7,937238.7K $
174Novartis AG 1,561238.4K $
175PG&E Corp 13,283233.4K $
176iShares Trust 2,400232.6K $
177iShares Trust 2,915231.9K $
178iShares Trust 2,044231.2K $
179iShares MSCI Emerging Markets ETF 4,000227.2K $
180Chipotle Mexican Grill Inc 7,087226.9K $
181Ross Stores Inc 1,041225.4K $
182AutoZone Inc 66222.9K $
183Charles Schwab Corp/The 2,357221.5K $
184Bloom Energy Corp 1,616219K $
185TIM SA/Brazil 7,862208.3K $
186Viatris Inc 10,323139.5K $
187CARPARTS COM INC 150,000117.9K $
188Nuveen Preferred & Income Opportunities Fund 15,073113.7K $