Argentarii, LLC

CIK 0002030055 • 6 13F filings • Apr 29, 2025 – Aug 12, 2026

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Filer information

Filed by: Argentarii, LLC, Compliance Consultant
Address: 3825 EDWARDS ROAD STE 650, CINCINNATI, OH, 45209
Phone: 8594021511
AUM: $307.2M

AUM over time

$331.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $307.2M199 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$217K	0.1%Prev: 0.1%	1,728 SH	Decreased-14 SH
ABBVIE INC	COM	$956K	0.3%Prev: 0.3%	4,185 SH	Increased+802 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$449K	0.1%Prev: 0.1%	1,672 SH	Increased+561 SH
ADVANCED MICRO DEVICES INC	COM	$325K	0.1%Prev: 0.1%	1,519 SH	Increased+5 SH
AERCAP HOLDINGS NV	SHS	$402K	0.1%Prev: 0.1%	2,793 SH	Increased+77 SH
AGNICO EAGLE MINES LTD	COM	$1.2M	0.4%Prev: 0.5%	71,120 SH	Increased+63,998 SH
AIRJOULE TECHNOLOGIES CORP	CL A	$597K	0.2%Prev: 0.1%	151,558 SH	Increased+121,558 SH
ALLSTATE CORP	COM	$838K	0.3%Prev: 0.3%	4,027 SH	Decreased+57 SH
ALPHABET INC	CAP STK CL A	$16.7M	5.4%Prev: 4.0%	53,383 SH	Increased+12,065 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.3%Prev: 0.1%	3,264 SH	Increased+2,391 SH
AMAZON COM INC	COM	$9.2M	3.0%Prev: 2.7%	39,839 SH	Increased+9,120 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.6%Prev: 0.6%	4,794 SH	Increased+1 SH
AMGEN INC	COM	$585K	0.2%Prev: 0.1%	1,788 SH	Increased+487 SH
AMPHENOL CORP NEW	CL A	$4.5M	1.5%Prev: 1.6%	33,160 SH	Increased-5 SH
APOLLO GLOBAL MGMT INC	COM	$212K	0.1%Prev: 0.1%	1,464 SH	Decreased-399 SH
APPLE INC	COM	$19.2M	6.3%Prev: 6.1%	70,747 SH	Increased+10,589 SH
APPLIED MATLS INC	COM	$884K	0.3%Prev: 0.3%	3,438 SH	Increased-12 SH
APPLOVIN CORP	COM CL A	$1.8M	0.6%Prev: 0.7%	2,602 SH	Decreased+1 SH
ARISTA NETWORKS INC	COM SHS	$201K	0.1%	1,533 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$1.6M	0.5%Prev: 0.1%	166,044 SH	Increased+150,421 SH
AUTOMATIC DATA PROCESSING IN	COM	$533K	0.2%Prev: 0.2%	2,072 SH	Decreased+132 SH
AUTOZONE INC	COM	$224K	0.1%	66 SH	New
BANK AMERICA CORP	COM	$2.0M	0.6%Prev: 0.2%	35,529 SH	Increased+28,220 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.8%Prev: 0.4%	4,641 SH	Increased+2,512 SH
BLACKROCK INC	COM	$569K	0.2%Prev: 0.2%	531 SH	Increased+172 SH
BLUE OWL CAPITAL CORPORATION	COM	$597K	0.2%	48,000 SH	New
BLUE OWL CAPITAL INC	COM CL A	$449K	0.1%Prev: 0.2%	30,079 SH	Decreased-1,429 SH
BOSTON SCIENTIFIC CORP	COM	$2.7M	0.9%Prev: 1.1%	28,653 SH	Decreased-160 SH
BROADCOM INC	COM	$9.6M	3.1%Prev: 3.2%	27,639 SH	Increased+3,526 SH
CARPARTS COM INC	COM	$75K	0.0%Prev: 0.0%	150,000 SH	Increased+100,000 SH
CATERPILLAR INC	COM	$389K	0.1%Prev: 0.1%	679 SH	Increased+2 SH
CHEVRON CORP NEW	COM	$598K	0.2%Prev: 0.2%	3,926 SH	Increased+327 SH
CINTAS CORP	COM	$1.8M	0.6%Prev: 0.7%	9,436 SH	Increased+1,403 SH
CISCO SYS INC	COM	$256K	0.1%Prev: 0.1%	3,326 SH	Increased+270 SH
CITIGROUP INC	COM NEW	$688K	0.2%Prev: 0.2%	5,894 SH	Increased-37 SH
CLEARBRIDGE ENERGY MIDSTRM O	COM	$405K	0.1%Prev: 0.2%	9,066 SH	Decreased
COMCAST CORP NEW	CL A	$273K	0.1%Prev: 0.3%	9,120 SH	Decreased-16,483 SH
CONOCOPHILLIPS	COM	$744K	0.2%Prev: 0.2%	7,951 SH	Increased+1,546 SH
COSTCO WHSL CORP NEW	COM	$4.8M	1.6%Prev: 1.9%	5,582 SH	Increased+524 SH
CROWDSTRIKE HLDGS INC	CL A	$236K	0.1%	503 SH	New
CSX CORP	COM	$325K	0.1%Prev: 0.1%	8,964 SH	Increased-1 SH
D R HORTON INC	COM	$620K	0.2%Prev: 0.3%	4,302 SH	Decreased-57 SH
DANAHER CORPORATION	COM	$394K	0.1%	1,722 SH	New
DEERE & CO	COM	$260K	0.1%Prev: 0.1%	558 SH	Increased-5 SH
DIGITAL RLTY TR INC	COM	$1.5M	0.5%Prev: 0.7%	9,950 SH	Decreased-102 SH
DISNEY WALT CO	COM	$324K	0.1%Prev: 0.1%	2,851 SH	Increased+77 SH
DOW INC	COM	$475K	0.2%Prev: 0.2%	20,311 SH	Increased+60 SH
DUKE ENERGY CORP NEW	COM NEW	$226K	0.1%Prev: 0.1%	1,930 SH	Increased+254 SH
EATON CORP PLC	SHS	$1.3M	0.4%Prev: 0.6%	3,994 SH	Decreased-6 SH
ECOLAB INC	COM	$300K	0.1%	1,144 SH	New
EDISON INTL	COM	$337K	0.1%	5,623 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.2M	0.4%Prev: 0.4%	13,492 SH	Increased-524 SH
ELI LILLY & CO	COM	$6.1M	2.0%Prev: 1.5%	5,658 SH	Increased+842 SH
EMCOR GROUP INC	COM	$229K	0.1%	374 SH	New
EMERSON ELEC CO	COM	$1.4M	0.5%Prev: 0.6%	10,729 SH	Increased+3 SH
ENTERGY CORP NEW	COM	$283K	0.1%Prev: 0.1%	3,063 SH	Decreased
ETF SER SOLUTIONS	BAHL GAYNOR SML	$232K	0.1%Prev: 0.1%	8,058 SH	Decreased+175 SH
EXPAND ENERGY CORPORATION	COM	$454K	0.1%Prev: 0.2%	4,116 SH	Increased-90 SH
EXXON MOBIL CORP	COM	$3.1M	1.0%Prev: 1.0%	26,049 SH	Increased+3,364 SH
FERRARI N V	COM	$843K	0.3%Prev: 0.6%	2,282 SH	Decreased-732 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$625K	0.2%	8,200 SH	New
FIFTH THIRD BANCORP	COM	$251K	0.1%Prev: 0.1%	5,361 SH	Increased+317 SH
GARMIN LTD	SHS	$208K	0.1%Prev: 0.1%	1,025 SH	Decreased+3 SH
GE AEROSPACE	COM NEW	$226K	0.1%Prev: 0.1%	735 SH	Increased+3 SH
GENERAL DYNAMICS CORP	COM	$525K	0.2%Prev: 0.2%	1,560 SH	Decreased+10 SH
GILEAD SCIENCES INC	COM	$411K	0.1%Prev: 0.1%	3,352 SH	Increased+7 SH
GOLDMAN SACHS BDC INC	SHS	$585K	0.2%	63,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$412K	0.1%Prev: 0.1%	469 SH	Increased
HALLIBURTON CO	COM	$768K	0.2%	27,160 SH	New
HANCOCK JOHN TAX-ADVANTAGED	COM	$256K	0.1%Prev: 0.1%	10,823 SH	Decreased
HCA HEALTHCARE INC	COM	$1.2M	0.4%Prev: 0.4%	2,485 SH	Increased
HEWLETT PACKARD ENTERPRISE C	COM	$640K	0.2%Prev: 0.3%	26,632 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$1.8M	0.6%Prev: 0.7%	6,403 SH	Increased-34 SH
HOME DEPOT INC	COM	$3.1M	1.0%Prev: 1.2%	8,903 SH	Increased+1,725 SH
HONEYWELL INTL INC	COM	$987K	0.3%Prev: 0.3%	5,062 SH	Increased+1,123 SH
HOWMET AEROSPACE INC	COM	$1.8M	0.6%Prev: 0.7%	8,781 SH	Increased-1 SH
INTERCONTINENTAL EXCHANGE IN	COM	$252K	0.1%Prev: 0.1%	1,555 SH	Decreased-79 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.8M	0.9%Prev: 1.1%	9,502 SH	Increased+8 SH
INTUITIVE SURGICAL INC	COM NEW	$480K	0.2%Prev: 0.1%	847 SH	Increased+12 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$386K	0.1%	19,718 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$289K	0.1%	14,618 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$320K	0.1%	15,558 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.4%Prev: 0.5%	2,076 SH	Increased+4 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$708K	0.2%	14,264 SH	New
ISHARES GOLD TR	ISHARES NEW	$5.8M	1.9%	71,525 SH	New
ISHARES INC	CORE MSCI EMKT	$820K	0.3%	12,200 SH	New
ISHARES INC	ESG AWR MSCI EM	$398K	0.1%	9,000 SH	New
ISHARES TR	CORE MSCI EAFE	$729K	0.2%	8,149 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.0M	0.6%Prev: 0.6%	29,917 SH	Increased+7,589 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.5%Prev: 0.4%	13,755 SH	Increased+6,025 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.3%Prev: 0.3%	1,502 SH	Increased+350 SH
ISHARES TR	ESG AW MSCI EAFE	$1.2M	0.4%	12,398 SH	New
ISHARES TR	GLB INFRASTR ETF	$225K	0.1%	3,674 SH	New
ISHARES TR	MBS ETF	$218K	0.1%Prev: 0.1%	2,288 SH	Decreased-682 SH
ISHARES TR	MSCI EAFE ETF	$357K	0.1%Prev: 0.1%	3,721 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$219K	0.1%	4,000 SH	New
ISHARES TR	MSCI USA QLT FCT	$420K	0.1%Prev: 0.2%	2,113 SH	Increased
ISHARES TR	PFD AND INCM SEC	$227K	0.1%	7,340 SH	New
ISHARES TR	RUS 2000 GRW ETF	$351K	0.1%Prev: 0.1%	1,087 SH	Increased+9 SH
ISHARES TR	RUS MDCP VAL ETF	$285K	0.1%Prev: 0.1%	2,024 SH	Decreased-308 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.5%	14,507 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.4%	5,365 SH	New
ISHARES TR	S&P 500 GRWT ETF	$252K	0.1%Prev: 0.1%	2,044 SH	Decreased-165 SH
ISHARES TR	U.S. TECH ETF	$399K	0.1%Prev: 0.2%	2,000 SH	Increased
ISHARES TR	US CONSUM DISCRE	$248K	0.1%Prev: 0.1%	2,400 SH	Decreased
JOHNSON & JOHNSON	COM	$577K	0.2%Prev: 0.2%	2,787 SH	Increased+9 SH
JPMORGAN CHASE & CO.	COM	$10.0M	3.3%Prev: 3.3%	31,110 SH	Increased+5,155 SH
KAYNE ANDERSON ENERGY INFRST	COM	$392K	0.1%Prev: 0.2%	31,674 SH	Increased
KINDER MORGAN INC DEL	COM	$2.7M	0.9%Prev: 1.1%	96,835 SH	Decreased-3,799 SH
KODIAK GAS SVCS INC	COM	$883K	0.3%Prev: 0.1%	23,620 SH	Increased+17,620 SH
KRAFT HEINZ CO	COM	$504K	0.2%	20,765 SH	New
KROGER CO	COM	$255K	0.1%Prev: 0.1%	4,083 SH	Decreased-30 SH
LINDE PLC	SHS	$348K	0.1%Prev: 0.1%	817 SH	Increased+231 SH
MARATHON PETE CORP	COM	$861K	0.3%Prev: 0.3%	5,293 SH	Decreased+811 SH
MASTEC INC	COM	$253K	0.1%	1,165 SH	New
MASTERCARD INCORPORATED	CL A	$1.8M	0.6%Prev: 0.5%	3,199 SH	Increased+1,036 SH
MCDONALDS CORP	COM	$967K	0.3%Prev: 0.4%	3,165 SH	Decreased-104 SH
MEDTRONIC PLC	SHS	$209K	0.1%Prev: 0.1%	2,173 SH	Increased+64 SH
MERCADOLIBRE INC	COM	$4.2M	1.4%Prev: 0.3%	210 SH	Increased-97 SH
MERCK & CO INC	COM	$834K	0.3%Prev: 0.3%	7,927 SH	Increased-1,796 SH
META PLATFORMS INC	CL A	$3.7M	1.2%Prev: 1.4%	5,560 SH	Increased+757 SH
MICRON TECHNOLOGY INC	COM	$402K	0.1%Prev: 0.1%	1,410 SH	Increased-33 SH
MICROSOFT CORP	COM	$17.1M	5.6%Prev: 6.5%	35,436 SH	Increased+3,891 SH
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.4%Prev: 0.4%	16,656 SH	Increased+599 SH
MORGAN STANLEY	COM NEW	$649K	0.2%	3,657 SH	New
NET POWER INC	COM CL A	$601K	0.2%Prev: 0.1%	263,507 SH	Increased+212,142 SH
NETFLIX INC	COM	$1.8M	0.6%Prev: 0.9%	19,315 SH	Decreased+17,378 SH
NEXTERA ENERGY INC	COM	$569K	0.2%Prev: 0.1%	7,093 SH	Increased+3,488 SH
NOVARTIS AG	SPONSORED ADR	$213K	0.1%	1,542 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$122K	0.0%Prev: 0.0%	15,073 SH	Decreased
NVIDIA CORPORATION	COM	$23.8M	7.8%Prev: 8.0%	127,794 SH	Increased+20,602 SH
OCCIDENTAL PETE CORP	COM	$230K	0.1%	5,601 SH	New
ORACLE CORP	COM	$720K	0.2%Prev: 0.4%	3,693 SH	Decreased-8 SH
OREILLY AUTOMOTIVE INC	COM	$372K	0.1%Prev: 0.2%	4,083 SH	Decreased+70 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.5%Prev: 0.5%	7,944 SH	Increased+999 SH
PALO ALTO NETWORKS INC	COM	$1.7M	0.6%Prev: 0.6%	9,446 SH	Increased+1,833 SH
PARKER-HANNIFIN CORP	COM	$4.9M	1.6%Prev: 1.7%	5,530 SH	Increased-1 SH
PEABODY ENERGY CORP	COM	$374K	0.1%	12,599 SH	New
PEPSICO INC	COM	$847K	0.3%Prev: 0.4%	5,900 SH	Decreased-1,600 SH
PG&E CORP	COM	$308K	0.1%Prev: 0.1%	19,155 SH	Increased+848 SH
PHILIP MORRIS INTL INC	COM	$968K	0.3%Prev: 0.4%	6,038 SH	Decreased-434 SH
PHILLIPS 66	COM	$239K	0.1%Prev: 0.1%	1,851 SH	Decreased+1 SH
PNC FINL SVCS GROUP INC	COM	$360K	0.1%	1,723 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$422K	0.1%Prev: 0.2%	4,788 SH	Increased+4 SH
PROCTER AND GAMBLE CO	COM	$827K	0.3%Prev: 0.6%	5,770 SH	Decreased-3,283 SH
PROGRESSIVE CORP	COM	$2.1M	0.7%Prev: 0.9%	9,271 SH	Decreased+41 SH
PROLOGIS INC.	COM	$707K	0.2%Prev: 0.3%	5,540 SH	Increased+4 SH
REGIONS FINANCIAL CORP NEW	COM	$522K	0.2%Prev: 0.2%	19,253 SH	Decreased-2,627 SH
ROPER TECHNOLOGIES INC	COM	$338K	0.1%Prev: 0.1%	760 SH	Decreased+6 SH
RTX CORPORATION	COM	$249K	0.1%Prev: 0.1%	1,357 SH	Increased+21 SH
S&P GLOBAL INC	COM	$3.0M	1.0%Prev: 1.2%	5,713 SH	Decreased-445 SH
SALESFORCE INC	COM	$299K	0.1%	1,130 SH	New
SERVICENOW INC	COM	$1.7M	0.6%Prev: 0.8%	11,075 SH	Decreased+9,009 SH
SHERWIN WILLIAMS CO	COM	$900K	0.3%Prev: 0.3%	2,778 SH	Increased+788 SH
SIMON PPTY GROUP INC NEW	COM	$580K	0.2%Prev: 0.2%	3,134 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$805K	0.3%Prev: 0.3%	1,676 SH	Increased+5 SH
SPDR GOLD TR	GOLD SHS	$2.2M	0.7%Prev: 0.7%	5,500 SH	Increased+500 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.7%Prev: 0.4%	2,990 SH	Increased+1,605 SH
STRYKER CORPORATION	COM	$256K	0.1%Prev: 0.1%	729 SH	Decreased+16 SH
SUPERNUS PHARMACEUTICALS INC	COM	$373K	0.1%Prev: 0.1%	7,500 SH	Increased
SYNCHRONY FINANCIAL	COM	$1.5M	0.5%Prev: 0.5%	18,411 SH	Increased+12 SH
SYNOPSYS INC	COM	$477K	0.2%	1,016 SH	New
T STAMP INC	CL A NEW	$451K	0.1%Prev: 0.1%	115,363 SH	Increased+40,363 SH
T-MOBILE US INC	COM	$300K	0.1%Prev: 0.1%	1,475 SH	Decreased+119 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$849K	0.3%	2,792 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.3M	0.4%Prev: 0.5%	4,938 SH	Decreased-158 SH
TARGET CORP	COM	$279K	0.1%	2,856 SH	New
TESLA INC	COM	$2.0M	0.7%Prev: 6.7%	4,480 SH	Decreased+693 SH
TEXAS INSTRS INC	COM	$239K	0.1%Prev: 0.1%	1,377 SH	Decreased-229 SH
THERMO FISHER SCIENTIFIC INC	COM	$740K	0.2%Prev: 0.2%	1,277 SH	Increased+347 SH
TJX COS INC NEW	COM	$478K	0.2%Prev: 0.2%	3,111 SH	Increased+14 SH
TRIMBLE INC	COM	$435K	0.1%Prev: 0.2%	5,555 SH	Decreased-19 SH
TRUIST FINL CORP	COM	$1.1M	0.3%Prev: 0.5%	21,627 SH	Decreased-3,464 SH
UBER TECHNOLOGIES INC	COM	$272K	0.1%Prev: 0.1%	3,330 SH	Increased+1,160 SH
UNION PAC CORP	COM	$903K	0.3%Prev: 0.3%	3,902 SH	Increased+991 SH
UNITED RENTALS INC	COM	$745K	0.2%Prev: 0.4%	921 SH	Decreased-107 SH
UNITEDHEALTH GROUP INC	COM	$1.4M	0.5%Prev: 0.5%	4,321 SH	Increased+637 SH
VALERO ENERGY CORP	COM	$311K	0.1%Prev: 0.1%	1,910 SH	Increased+90 SH
VANGUARD INDEX FDS	GROWTH ETF	$965K	0.3%Prev: 0.4%	1,978 SH	Increased+39 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$306K	0.1%Prev: 0.1%	1,096 SH	Decreased-87 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$400K	0.1%	638 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$369K	0.1%Prev: 0.2%	1,742 SH	Decreased-282 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$396K	0.1%Prev: 0.2%	1,311 SH	Increased+16 SH
VANGUARD INDEX FDS	VALUE ETF	$625K	0.2%Prev: 0.2%	3,272 SH	Increased+195 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$207K	0.1%Prev: 0.1%	2,728 SH	Decreased-7 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$589K	0.2%Prev: 0.2%	1,495 SH	Decreased
VANGUARD WORLD FD	ENERGY ETF	$6.3M	2.0%	4,985 SH	New
VANGUARD WORLD FD	EXTENDED DUR	$1.1M	0.4%	17,000 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$4.8M	1.6%Prev: 1.8%	36,040 SH	Increased+1,518 SH
VERA THERAPEUTICS INC	CL A	$219K	0.1%	4,330 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.3M	0.7%Prev: 0.4%	55,257 SH	Increased+34,535 SH
VISA INC	COM CL A	$4.6M	1.5%Prev: 1.7%	13,096 SH	Increased+719 SH
VITESSE ENERGY INC	COMMON STOCK	$561K	0.2%	29,145 SH	New
WALMART INC	COM	$5.3M	1.7%Prev: 1.8%	47,135 SH	Increased+4,112 SH
WELLTOWER INC	COM	$3.9M	1.3%Prev: 1.5%	21,107 SH	Increased+5 SH
WESTERN DIGITAL CORP	COM	$217K	0.1%	1,258 SH	New
WETOUCH TECHNOLOGY INC	COM NEW	$146K	0.0%Prev: 0.1%	109,318 SH	Increased
WILLIAMS COS INC	COM	$2.5M	0.8%Prev: 1.0%	41,406 SH	Decreased-10 SH
WOODWARD INC	COM	$1.3M	0.4%Prev: 0.4%	4,392 SH	Increased

Sold (vs prior filing)

CHENIERE ENERGY INC — $215K
CHIPOTLE MEXICAN GRILL INC — $227K
FLUTTER ENTMT PLC — $724K
ISHARES TR — $235K
NEWS CORP NEW — $234K
OLD DOMINION FREIGHT LINE IN — $211K
VANGUARD SCOTTSDALE FDS — $244K
VICI PPTYS INC — $212K
WORKDAY INC — $456K
ZOETIS INC — $469K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0002030055-26-000001	$307.2M	View
Oct 27, 2025	Q3 2025	13F-HR	0002030055-25-000007	$250.8M	View
Aug 12, 2026	Q2 2026