Argentarii LLC Portfolio
Invests via Argentarii, LLC | Managed by Brandon Hutchison, Ryan Murray, Jay Morelock
Invests via Argentarii, LLC
Managed by Brandon Hutchison, Ryan Murray, Jay Morelock
Automatically Tracked
Company Profile
A boutique asset manager focused on private credit and principal investing, Argentarii, LLC targets mid-market corporate lending, structured credit and opportunistic credit strategies for institutional and high-net-worth clients. The firm emphasizes rigorous credit underwriting, active portfolio management and bespoke deal structuring, often co-investing alongside sponsors. Capital sources include discretionary funds and separate accounts; positioning suits yield-seeking allocators in low-rate environments.
A boutique asset manager focused on private credit and principal investing, Argentarii, LLC targets mid-market corporate lending, structured credit and opportunistic credit strategies for institutional and high-net-worth clients. The firm emphasizes rigorous credit underwriting, active portfolio management and bespoke deal structuring, often co-investing alongside sponsors. Capital sources include discretionary funds and separate accounts; positioning suits yield-seeking allocators in low-rate environments.
Investment Philosophy & Strategy
A boutique credit allocator focused on mid-market corporate and structured credit, pursuing higher-yielding, capital-preserving opportunities through disciplined underwriting and active portfolio management. Strategy blends direct lending, structured and opportunistic credit with bespoke co-invests and tailored separate accounts, emphasizing covenants, first-loss protection and short-to-medium maturities. Capital deployment favors relative-value dislocations, sponsor-aligned transactions and repeat relationships to compound yield for institutional and HNW clients.
A boutique credit allocator focused on mid-market corporate and structured credit, pursuing higher-yielding, capital-preserving opportunities through disciplined underwriting and active portfolio management. Strategy blends direct lending, structured and opportunistic credit with bespoke co-invests and tailored separate accounts, emphasizing covenants, first-loss protection and short-to-medium maturities. Capital deployment favors relative-value dislocations, sponsor-aligned transactions and repeat relationships to compound yield for institutional and HNW clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.08%
Gain
Monthly
0.06%
Yearly
0.7%
Drawdown
25.14%
$324.56M
Equity
Holdings
$324.56M
Investment
$261.29M
$66.13M
Profit -$1.63M
Realized
$2.86M
Unrealized
$63.27M
Dividends
$4.74M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.63M
Win %
73%
This Week
Compared To Last Week
Gain
-0.18%
Profit
-$571,229.72
Win %
73%
This Month
Compared to last month
Gain
1.33%
Profit
$4.26M
Win %
73%
This Year
Compared to last year
Gain
12.45%
Profit
$35.94M
Win %
72%
CTAS Cintas Corporation
+7.21%
+$117,451.24 
ACN Accenture plc Class A
+4.81%
+$7,743.25 
ROP Roper Technologies Inc.
+4.06%
+$17,204.4 
SYK Stryker Corporation
+4.05%
+$12,310.41 
VTRS Viatris Inc.
+4.05%
+$6,968.02 
PLD Prologis Inc.
+3.77%
+$30,013.2 
BSX Boston Scientific Corporation
+3.69%
+$39,784.98 
KR Kroger Co.
+3.66%
+$8,557.38 
PM Philip Morris International Inc.
+3.62%
+$44,756.15 
MRK Merck & Co., Inc.
+3.56%
+$43,441.2 
KHC The Kraft Heinz Company
+3.52%
+$18,589.15 
IBM International Business Machines Corporation
+3.48%
+$60,972.95 
UNP Union Pacific Corporation
+3.42%
+$34,770.5 
ABBV AbbVie Inc.
+3.36%
+$34,580.52 
GRMN Garmin Ltd.
+3.34%
+$8,265.84 
ADP Automatic Data Processing Inc.
+3.25%
+$16,211.29 
ROST Ross Stores, Inc.
+3.25%
+$7,640.94 
CRM Salesforce Inc
+3.21%
+$12,949.76 
CMCSA Comcast Corp
+3.16%
+$6,207.38 
GILD Gilead Sciences Inc.
+3.15%
+$14,042.54 
TMUS T-Mobile US, Inc.
+3.1%
+$17,452.02 
PSX Phillips 66
+2.97%
+$10,863.62 
AMGN Amgen Inc.
+2.94%
+$15,138.8 
ISRG Intuitive Surgical, Inc.
+2.91%
+$11,346.33 
COST Costco Wholesale Corporation
+2.9%
+$142,970.17 
WELL Welltower Inc.
+2.87%
+$141,266.04 
PEP PepsiCo, Inc.
+2.87%
+$21,266.28 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+2.86%
+$12,827.97 
VZ Verizon Communications Inc.
+2.79%
+$67,531.84 
MPC Marathon Petroleum Corporation
+2.71%
+$40,054.5 
SPG Simon Property Group, Inc.
+2.66%
+$18,368.28 
TJX The TJX Companies, Inc.
+2.65%
+$12,336 
CSX CSX Corporation
+2.61%
+$13,394.07 
VLO Valero Energy Corporation
+2.54%
+$14,302.75 
FITB Fifth Third Bancorp
+2.49%
+$9,346.26 
RF Regions Financial Corporation
+2.49%
+$10,254.45 
AZO AutoZone Inc.
+2.47%
+$4,841.1 
MCD McDonald's Corporation
+2.47%
+$19,944.79 
SPGI S&P Global Inc.
+2.46%
+$30,957.61 
WMT Walmart Inc.
+2.42%
+$127,892.43 
MA Mastercard Incorporated
+2.4%
+$38,520.21 
KMB Kimberly-Clark Corporation
+2.35%
+$6,592.5 
DIS The Walt Disney Company
+2.16%
+$9,618 
AAPL Apple Inc.
+2.05%
+$472,484 
V Visa Inc. Class A
+2.03%
+$95,275.12 
TGT Target Corporation
+1.95%
+$7,697.7 
URI United Rentals, Inc.
+1.9%
+$18,435.21 
KMI Kinder Morgan, Inc.
+1.79%
+$55,069.47 
PG Procter & Gamble Co
+1.78%
+$14,110.8 
TFC Truist Financial Corporation
+1.78%
+$20,342.54 
MSFT Microsoft Corp.
+1.73%
+$231,943.8 
RACE Ferrari N.V.
+1.7%
+$8,926.83 
HCA HCA Healthcare Inc.
+1.62%
+$12,552.15 
EIX Edison International
+1.6%
+$6,916.29 
EMR Emerson Electric Co.
+1.53%
+$22,404.8 
CVX Chevron Corporation
+1.44%
+$9,961.24 
MNST Monster Beverage Corporation
+1.44%
+$22,622.6 
SHW The Sherwin-Williams Company
+1.42%
+$12,477.74 
BRK-B Berkshire Hathaway Inc.
+1.41%
+$32,034.81 
LNG Cheniere Energy Inc.
+1.32%
+$3,006.04 
UBER Uber Technologies, Inc.
+1.31%
+$4,338.65 
HD The Home Depot, Inc.
+1.3%
+$32,318.76 
NVS Novartis AG Sponsored ADR
+1.27%
+$2,997.12 
ECL Ecolab Inc.
+1.24%
+$3,830.98 
JNJ Johnson & Johnson
+1.2%
+$7,261.98 
UNH UnitedHealth Group Incorporated
+1.18%
+$22,674.08 
XOM Exxon Mobil Corporation
+1.18%
+$43,783.5 
COP ConocoPhillips
+1.14%
+$11,031.62 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.12%
+$5,162.56 
VDE Vanguard Energy ETF
+1.04%
+$8,300.02 
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
+1.03%
+$3,256.52 
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
+0.98%
+$4,623.66 
VTS Vitesse Energy Inc.
+0.96%
+$4,371.75 
HON Honeywell International Inc.
+0.93%
+$4,786.87 
WMB The Williams Companies, Inc.
+0.93%
+$28,579.8 
DHR Danaher Corporation
+0.91%
+$3,724.05 
IWS iShares Russell Mid-Cap Value ETF
+0.9%
+$3,166.67 
GSBD Goldman Sachs BDC Inc.
+0.9%
+$5,046.3 
LIN Linde plc
+0.89%
+$5,019.42 
DHI D.R. Horton, Inc.
+0.85%
+$5,554.74 
DE Deere & Company
+0.85%
+$2,880.75 
LLY Eli Lilly and Company
+0.81%
+$52,816.44 
OBDC Blue Owl Capital Corporation
+0.77%
+$4,080 
GD General Dynamics Corporation
+0.74%
+$4,188.33 
IYC iShares U.S. Consumer Discretionary ETF
+0.69%
+$1,680 
EOG EOG Resources, Inc.
+0.67%
+$1,887 
PH Parker-Hannifin Corporation
+0.57%
+$30,227.22 
IJR iShares Core S&P Small-Cap ETF
+0.55%
+$10,408.8 
AXP American Express Company
+0.44%
+$7,641.54 
PNC The PNC Financial Services Group, Inc.
+0.39%
+$1,743 
VTV Vanguard Value ETF
+0.38%
+$2,723.22 
VCR Vanguard Consumer Discretionary ETF
+0.37%
+$1,979.21 
NFLX Netflix, Inc.
+0.34%
+$5,151.25 
EW Edwards Lifesciences Corporation
+0.34%
+$3,150.01 
NPWR Net Power Inc.
+0.32%
+$3,743.24 
ALL Allstate Corporation
+0.31%
+$3,022.5 
TMO Thermo Fisher Scientific Inc.
+0.29%
+$2,503.8 
SUPN Supernus Pharmaceuticals Inc.
+0.26%
+$937.5 
IWR iShares Russell Mid-Cap ETF
+0.24%
+$3,771.82 
IJH iShares Core S&P Mid-Cap ETF
+0.23%
+$5,059.95 
QUAL iShares MSCI USA Quality Factor ETF
+0.23%
+$1,056.5 
NEE NextEra Energy, Inc.
+0.22%
+$1,398.4 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.21%
+$9,227.83 
ETR Entergy Corporation
+0.14%
+$491.84 
OXY Occidental Petroleum Corporation
+0.05%
+$140.65 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
BE Bloom Energy Corporation
-13.53%
-$52,334.16 
WDC Western Digital Corporation
-10.23%
-$66,387.32 
MU Micron Technology, Inc.
-6.45%
-$83,266.68 
AMD Advanced Micro Devices, Inc.
-6.16%
-$58,788.85 
AIRJ Airjoule Technologies Corp.
-5.89%
-$35,609.55 
ORCL Oracle Corporation
-5.58%
-$31,503.57 
GE General Electric Company
-5.5%
-$24,782.31 
MS Morgan Stanley
-5.21%
-$57,799.23 
MTZ MasTec, Inc. Common Stock
-5.17%
-$19,665.5 
GS The Goldman Sachs Group, Inc.
-5.08%
-$27,445.88 
PRTS CarParts.com, Inc.
-4.99%
-$4,350 
AVGO Broadcom Inc.
-4.7%
-$545,414 
GOOGL Alphabet Inc
-4.51%
-$898,785.79 
GOOG Alphabet Inc
-4.5%
-$60,092.62 
HPE Hewlett Packard Enterprise Company
-4.43%
-$56,107.8 
AESI Atlas Energy Solutions Inc.
-4.33%
-$112,401.66 
CAT Caterpillar Inc.
-4.28%
-$26,921.44 
ETN Eaton Corporation plc
-3.86%
-$63,787.85 
HWM Howmet Aerospace Inc.
-3.64%
-$88,672.23 
TXN Texas Instruments Inc
-3.6%
-$15,208.52 
AEM Agnico Eagle Mines Limited
-3.45%
-$34,959.2 
BTU Peabody Energy Corporation
-3.44%
-$10,205.19 
APP AppLovin Corporation Class A Common Stock
-3.28%
-$38,513.51 
AMAT Applied Materials, Inc.
-3.12%
-$62,320.91 
WWD Woodward Inc.
-2.81%
-$49,639.55 
NVDA NVIDIA Corporation
-2.69%
-$743,184.48 
GEV GE Vernova Inc.
-2.61%
-$7,906.85 
EME EMCOR Group, Inc.
-2.59%
-$7,461.3 
META Meta Platforms Inc Class A
-2.45%
-$96,206.88 
IYW iShares U.S. Technology ETF
-2.44%
-$12,110 
KGS Kodiak Gas Services Inc.
-2.4%
-$38,264.4 
APH Amphenol Corporation
-2.3%
-$119,884.49 
EEM iShares MSCI Emerging Markets ETF
-2.27%
-$5,960 
CSCO Cisco Systems, Inc.
-2.23%
-$17,275.62 
ESGE iShares ESG Aware MSCI EM ETF
-2.23%
-$10,530 
C Citigroup Inc.
-2.14%
-$20,091.07 
IEMG iShares Core MSCI Emerging Markets ETF
-2.1%
-$17,043.12 
GLD SPDR Gold Shares
-1.96%
-$40,095 
TIMB TIM S.A. Sponsored ADR
-1.95%
-$3,419.97 
IAU iShares Gold Trust
-1.91%
-$107,651.64 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.79%
-$5,068.92 
QQQ Invesco QQQ Trust, Series 1
-1.77%
-$25,432.71 
IWO iShares Russell 2000 Growth ETF
-1.7%
-$8,320.17 
HLT Hilton Worldwide Holdings Inc.
-1.62%
-$34,016.08 
TTE TotalEnergies SE
-1.56%
-$3,130 
VBK Vanguard Small-Cap Growth ETF
-1.48%
-$68,390.4 
SNPS Synopsys, Inc.
-1.48%
-$6,276.11 
VUG Vanguard Growth ETF
-1.46%
-$17,088 
RTX RTX Corporation
-1.39%
-$3,752.34 
CMG Chipotle Mexican Grill, Inc.
-1.39%
-$3,401.76 
RAL Ralliant Corporation
-1.38%
-$5,519.55 
VOT Vanguard Mid-Cap Growth ETF
-1.35%
-$5,208.35 
IBIT iShares Bitcoin Trust
-1.26%
-$7,699.94 
DDOG Datadog, Inc. Class A Common Stock
-1.26%
-$8,737.92 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.22%
-$6,099.6 
JPM JPMorgan Chase & Co.
-1.2%
-$129,215.61 
DLR Digital Realty Trust, Inc.
-1.19%
-$20,892.9 
BLK BlackRock, Inc.
-1.09%
-$6,374.68 
AMZN Amazon.com Inc
-1.09%
-$111,731.41 
AER AerCap Holdings N.V.
-0.94%
-$3,354.07 
TSLA Tesla, Inc.
-0.92%
-$21,219.74 
EFA iShares MSCI EAFE ETF
-0.9%
-$2,801.2 
IEFA iShares Core MSCI EAFE ETF
-0.87%
-$5,618.4 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.86%
-$11,034.22 
HTD John Hancock Tax-Advantaged Dividend Income Fund
-0.81%
-$2,272.83 
PFF iShares Preferred and Income Securities ETF
-0.7%
-$1,880.82 
VOO Vanguard S&P 500 ETF
-0.68%
-$3,030.24 
IVV iShares Core S&P 500 ETF
-0.68%
-$7,838.3 
SPY SPDR S&P 500 ETF Trust
-0.67%
-$14,923.88 
STXF Strive 500 ETF
-0.63%
-$1,571.06 
TTWO Take-Two Interactive Software, Inc.
-0.58%
-$5,685.87 
PANW Palo Alto Networks, Inc.
-0.53%
-$17,416.35 
PGR Progressive Corporation
-0.51%
-$8,845.2 
NOW ServiceNow, Inc.
-0.51%
-$5,720.82 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.43%
-$3,754.41 
SYF Synchrony Financial
-0.34%
-$4,601.5 
IWM iShares Russell 2000 ETF
-0.32%
-$5,051.56 
JPC Nuveen Preferred & Income Opportunities Fund
-0.32%
-$376.82 
HAL Halliburton Company
-0.17%
-$1,629.6 
DOW Dow Inc.
-0.17%
-$1,018.3 
SCHW Charles Schwab Corporation
-0.17%
-$400.69 
BAC Bank of America Corporation
-0.16%
-$3,966.9 
EDV Vanguard Extended Duration Treasury ETF
-0.16%
-$1,700 
PFG Principal Financial Group, Inc.
-0.12%
-$552.37 
PCG PG&E Corporation
-0.11%
-$265.66 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.1%
-$250.28 
MBB iShares MBS ETF
-0.08%
-$196.72 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.07%
-$160.03 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$187.33 
PLTR Palantir Technologies Inc.
-0.06%
-$771.3 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.05%
-$118.26 
WAT Waters Corporation
-0.03%
-$97.3 Events
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Dividends
Dividend Analysis
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| Trades 940 | Longs Won 647/940 68% | Profit Factor 6.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $436,494.67 |
| Average Win $119,324.12 | Best Trade (Jul 15) $7.99M | Sharpe Ratio -11.07 |
| Average Loss -$37,804.67 | Worst Trade (Jul 16) -$1.07M | Z-Score 8.61 (100%) |
| Commissions $0 | Avg. Trade Length 9m 2w 1d | Expectancy $70,346.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,621 | 7,759 | 6,897 | 6,034 | 5,172 | 4,310 | 3,448 | 2,586 | 1,724 | 862 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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