Argentarii, LLC ETF holdings
Cincinnati, OH
Reported $42.1M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$42.1M
ETFs held
41
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
12.7%
of $331.6M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IAU | iShares Gold Trust | $7.2M | 87,728 | +13,994 shares |
| VFH | Vanguard Financials ETF | $4.5M | 31,576 | −243 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.3M | 2,933 | +1 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $2.2M | 28,820 | −94 shares |
| GLD | SPDR Gold Shares | $2.2M | 5,500 | No change |
| IJR | iShares Core S&P Small-Cap ETF | $1.8M | 12,459 | −552 shares |
| IWR | iShares Russell Mid-Cap ETF | $1.6M | 14,507 | No change |
| IWM | iShares Russell 2000 ETF | $1.6M | 5,374 | No change |
| QQQ | Invesco QQQ Trust | $1.5M | 2,053 | +52 shares |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $1.3M | 12,202 | −196 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002030055. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Argentarii, LLC own?
Argentarii, LLC reported 41 ETF positions worth $42.1M in its Form 13F for June 30, 2026. The largest was IAU, at $7.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.