Tracy Murray

Argentarii, Llc

Assets Managed

$285.975M

Holdings

198

Last Quarter

2026 - Q1

Filed Date

1mo 8d ago

Growth Rate

-6.89%(2Q avg: 7.8%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Argentarii, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 198 positions.

Assets under management

The assets under management (AUM) of Argentarii, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 285.975M in assets, with a quarterly growth rate of -6.89% and a 2-quarter average growth rate of 7.8%. The portfolio is managed by Tracy Murray, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 1.8%	7.94%	$22.686M 130,082 shares@ $174.4 avg price	Increased 1.8%
AAPL Apple Inc Recent Activity Decreased -0.32%	6.26%	$17.897M 70,520 shares@ $253.8 avg price	Decreased -0.32%
GOOGL Alphabet Inc-cl A Recent Activity Increased 0.64%	5.41%	$15.449M 53,723 shares@ $287.56 avg price	Increased 0.64%
MSFT Microsoft Corp Recent Activity Decreased -4.58%	4.38%	$12.516M 33,811 shares@ $370.17 avg price	Decreased -4.58%
JPM Jpmorgan Chase & Co Recent Activity Increased 0.21%	3.21%	$9.17M 31,174 shares@ $294.17 avg price	Increased 0.21%
AVGO Broadcom Inc Recent Activity Increased 6.56%	3.19%	$9.115M 29,450 shares@ $309.51 avg price	Increased 6.56%
AMZN Amazon.com Inc Recent Activity Increased 0.71%	2.93%	$8.356M 40,119 shares@ $208.27 avg price	Increased 0.71%
IAU Ishares Gold Trust Recent Activity Increased 3.09%	2.28%	$6.5M 73,734 shares@ $88.16 avg price	Increased 3.09%
WMT Walmart Inc Recent Activity Decreased -0.42%	2.04%	$5.833M 46,933 shares@ $124.28 avg price	Decreased -0.42%
COST Costco Wholesale Corp Recent Activity Decreased -3.45%	1.88%	$5.37M 5,389 shares@ $996.45 avg price	Decreased -3.45%

1-10 of 198