Argentarii LLC

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
Tracking: 0 Updated: 6 hours ago
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:
39.92%
Gain -0.28%
Monthly
1.57%
Yearly
20.62%
Drawdown
19.63%
$332.86M
Equity
Holdings
$332.86M
Investment
$258.43M
$77.86M
Profit -$767,832.25
Realized
$3.44M
Unrealized
$74.42M
Dividends
$5.6M

Goals

Avg. 96.5% completed goals
Yearly
Gain > 5%
2026
93%
Yearly
Gain < 20%
2026
100%
Today
Compared To Yesterday
Gain
-0.28%
Profit
-$767,832.25
Win %
68%
This Week
Compared To Last Week
Gain
-1.1%
Profit
-$3.7M
Win %
68%
This Month
Compared to last month
Gain
1.08%
Profit
$3.55M
Win %
68%
This Year
Compared to last year
Gain
4.66%
Profit
$14.83M
Win %
68%
Honeywell Aerospace Inc. logo
HONA Honeywell Aerospace Inc.
+3.48%
+$11,646.18
U.S. Bancorp logo
USB U.S. Bancorp
+2.89%
+$6,855.8
The PNC Financial Services Group, Inc. logo
PNC The PNC Financial Services Group, Inc.
+2.65%
+$9,929.05
Citigroup Inc. logo
C Citigroup Inc.
+2.62%
+$24,434.95
Kinder Morgan, Inc. logo
KMI Kinder Morgan, Inc.
+2.51%
+$78,157.2
Vitesse Energy Inc. logo
VTS Vitesse Energy Inc.
+2.47%
+$12,532.35
RTX Corporation logo
RTX RTX Corporation
+2.45%
+$7,460.82
Philip Morris International Inc. logo
PM Philip Morris International Inc.
+2.37%
+$33,194.29
TotalEnergies SE logo
TTE TotalEnergies SE
+2.25%
+$6,720.23
JPMorgan Chase & Co. logo
JPM JPMorgan Chase & Co.
+2.25%
+$231,990.72
AutoZone Inc. logo
AZO AutoZone Inc.
+2.22%
+$4,476.11
Comcast Corp logo
CMCSA Comcast Corp
+2.18%
+$3,756.3
PepsiCo, Inc. logo
PEP PepsiCo, Inc.
+2.16%
+$9,398.92
Hilton Worldwide Holdings Inc. logo
HLT Hilton Worldwide Holdings Inc.
+2.1%
+$45,311.32
Allstate Corporation logo
ALL Allstate Corporation
+2.09%
+$18,034.96
Synchrony Financial logo
SYF Synchrony Financial
+2.07%
+$28,144.33
Truist Financial Corporation logo
TFC Truist Financial Corporation
+2.06%
+$20,720.64
Progressive Corporation logo
PGR Progressive Corporation
+1.9%
+$33,262.65
General Electric Company logo
GE General Electric Company
+1.89%
+$9,947.4
The TJX Companies, Inc. logo
TJX The TJX Companies, Inc.
+1.88%
+$8,309.6
The Home Depot, Inc. logo
HD The Home Depot, Inc.
+1.84%
+$33,022.88
Regions Financial Corporation logo
RF Regions Financial Corporation
+1.81%
+$5,120.28
The Walt Disney Company logo
DIS The Walt Disney Company
+1.78%
+$9,861.82
Fifth Third Bancorp logo
FITB Fifth Third Bancorp
+1.73%
+$4,505.73
BlackRock, Inc. logo
BLK BlackRock, Inc.
+1.7%
+$9,462.87
Cheniere Energy Inc. logo
LNG Cheniere Energy Inc.
+1.69%
+$3,805.69
ConocoPhillips logo
COP ConocoPhillips
+1.63%
+$20,037.37
General Dynamics Corporation logo
GD General Dynamics Corporation
+1.55%
+$7,926.33
EOG Resources, Inc. logo
EOG EOG Resources, Inc.
+1.47%
+$6,532.95
Ross Stores, Inc. logo
ROST Ross Stores, Inc.
+1.43%
+$5,127.36
The Kraft Heinz Company logo
KHC The Kraft Heinz Company
+1.42%
+$6,857.4
Procter & Gamble Co logo
PG Procter & Gamble Co
+1.41%
+$10,109.87
Garmin Ltd. logo
GRMN Garmin Ltd.
+1.4%
+$4,076
Linde plc logo
LIN Linde plc
+1.37%
+$8,829.58
Entergy Corporation logo
ETR Entergy Corporation
+1.36%
+$4,341.39
Kimberly-Clark Corporation logo
KMB Kimberly-Clark Corporation
+1.33%
+$4,511.22
Simon Property Group, Inc. logo
SPG Simon Property Group, Inc.
+1.32%
+$8,363.21
Viatris Inc. logo
VTRS Viatris Inc.
+1.32%
+$4,113.36
Colgate-Palmolive Company logo
CL Colgate-Palmolive Company
+1.32%
+$5,515.62
T-Mobile US, Inc. logo
TMUS T-Mobile US, Inc.
+1.3%
+$9,736.92
Aflac Inc. logo
AFL Aflac Inc.
+1.26%
+$2,616.43
Verizon Communications Inc. logo
VZ Verizon Communications Inc.
+1.26%
+$27,713.28
American Express Company logo
AXP American Express Company
+1.23%
+$18,668.88
Edison International logo
EIX Edison International
+1.22%
+$3,823.64
Merck & Co., Inc. logo
MRK Merck & Co., Inc.
+1.18%
+$14,687.26
Halliburton Company logo
HAL Halliburton Company
+1.14%
+$10,162.5
Digital Realty Trust, Inc. logo
DLR Digital Realty Trust, Inc.
+1.13%
+$19,520.31
NextEra Energy, Inc. logo
NEE NextEra Energy, Inc.
+1.11%
+$5,772.8
Bank of America Corporation logo
BAC Bank of America Corporation
+1.1%
+$19,181.07
Chevron Corporation logo
CVX Chevron Corporation
+1.08%
+$8,891.96
Kroger Co. logo
KR Kroger Co.
+1.08%
+$2,764.12
Johnson & Johnson logo
JNJ Johnson & Johnson
+1.06%
+$6,582.08
Eli Lilly and Company logo
LLY Eli Lilly and Company
+1.06%
+$74,481.54
Howmet Aerospace Inc. logo
HWM Howmet Aerospace Inc.
+1.05%
+$20,046.8
Apple Inc. logo
AAPL Apple Inc.
+1.03%
+$252,800.95
Vanguard Energy ETF logo
VDE Vanguard Energy ETF
+1.03%
+$9,546.27
ClearBridge Energy Midstream Opportunity Fund Inc. logo
EMO ClearBridge Energy Midstream Opportunity Fund Inc.
+1.03%
+$4,623.66
Vanguard Financials ETF (primary ticker: VFH) logo
VFH Vanguard Financials ETF (primary ticker: VFH)
+1.02%
+$43,259.12
Chubb Limited logo
CB Chubb Limited
+1%
+$3,568.82
Costco Wholesale Corporation logo
COST Costco Wholesale Corporation
+0.98%
+$50,677.51
Visa Inc. Class A logo
V Visa Inc. Class A
+0.97%
+$52,409.97
Monster Beverage Corporation logo
MNST Monster Beverage Corporation
+0.97%
+$22,637.12
Phillips 66 logo
PSX Phillips 66
+0.92%
+$4,861.49
Marsh & McLennan Companies, Inc. logo
MRSH Marsh & McLennan Companies, Inc.
+0.9%
+$2,795.43
D.R. Horton, Inc. logo
DHI D.R. Horton, Inc.
+0.87%
+$4,474.96
The Williams Companies, Inc. logo
WMB The Williams Companies, Inc.
+0.87%
+$24,849
AerCap Holdings N.V. logo
AER AerCap Holdings N.V.
+0.82%
+$2,234.4
Welltower Inc. logo
WELL Welltower Inc.
+0.81%
+$39,665.43
Texas Instruments Inc logo
TXN Texas Instruments Inc
+0.78%
+$3,372.18
Berkshire Hathaway Inc. logo
BRK-B Berkshire Hathaway Inc.
+0.78%
+$19,033.25
S&P Global Inc. logo
SPGI S&P Global Inc.
+0.75%
+$3,541.53
Walmart Inc. logo
WMT Walmart Inc.
+0.74%
+$41,321.87
AbbVie Inc. logo
ABBV AbbVie Inc.
+0.74%
+$8,968.23
Bahl & Gaynor Small/Mid Cap Income Growth ETF logo
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF
+0.72%
+$2,275.87
Agnico Eagle Mines Limited logo
AEM Agnico Eagle Mines Limited
+0.7%
+$9,307.55
iShares Core MSCI EAFE ETF logo
IEFA iShares Core MSCI EAFE ETF
+0.68%
+$4,388.34
Ferrari N.V. logo
RACE Ferrari N.V.
+0.67%
+$2,090.41
Booking Holdings Inc. logo
BKNG Booking Holdings Inc.
+0.63%
+$2,172.45
iShares MSCI EAFE ETF logo
EFA iShares MSCI EAFE ETF
+0.62%
+$1,907.2
Amgen Inc. logo
AMGN Amgen Inc.
+0.6%
+$3,449.88
Dow Inc. logo
DOW Dow Inc.
+0.59%
+$3,539.55
Principal Financial Group, Inc. logo
PFG Principal Financial Group, Inc.
+0.59%
+$2,722.56
iShares ESG Aware MSCI EAFE ETF logo
ESGD iShares ESG Aware MSCI EAFE ETF
+0.58%
+$7,321.2
Morgan Stanley logo
MS Morgan Stanley
+0.57%
+$5,497.11
Stryker Corporation logo
SYK Stryker Corporation
+0.56%
+$1,717.07
Vanguard Value ETF logo
VTV Vanguard Value ETF
+0.54%
+$4,073.76
Prologis Inc. logo
PLD Prologis Inc.
+0.51%
+$3,588
Mastercard Incorporated logo
MA Mastercard Incorporated
+0.48%
+$9,013.2
Kayne Anderson Energy Infrastructure Fund, Inc. logo
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.47%
+$2,058.81
McDonald's Corporation logo
MCD McDonald's Corporation
+0.46%
+$2,611.84
The Goldman Sachs Group, Inc. logo
GS The Goldman Sachs Group, Inc.
+0.45%
+$1,887.71
The Sherwin-Williams Company logo
SHW The Sherwin-Williams Company
+0.45%
+$2,924.98
Cummins Inc. logo
CMI Cummins Inc.
+0.41%
+$732.61
Rexford Industrial Realty, Inc. logo
REXR Rexford Industrial Realty, Inc.
+0.41%
+$860.1
Vanguard Extended Duration Treasury ETF logo
EDV Vanguard Extended Duration Treasury ETF
+0.4%
+$4,053.52
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
+0.38%
+$2,161.1
iShares U.S. Consumer Discretionary ETF logo
IYC iShares U.S. Consumer Discretionary ETF
+0.36%
+$852
Peabody Energy Corporation logo
BTU Peabody Energy Corporation
+0.35%
+$1,070.91
Occidental Petroleum Corporation logo
OXY Occidental Petroleum Corporation
+0.35%
+$1,209.59
Vanguard Consumer Discretionary ETF logo
VCR Vanguard Consumer Discretionary ETF
+0.33%
+$1,561.22
VANGUARD SMALL-CAP VALUE ETF logo
VBR VANGUARD SMALL-CAP VALUE ETF
+0.33%
+$1,465.62
GE Vernova Inc. logo
GEV GE Vernova Inc.
+0.3%
+$980.32
CSX Corporation logo
CSX CSX Corporation
+0.3%
+$1,781.76
Delta Air Lines, Inc. logo
DAL Delta Air Lines, Inc.
+0.24%
+$451.06
Woodward Inc. logo
WWD Woodward Inc.
+0.23%
+$3,329.86
Cintas Corporation logo
CTAS Cintas Corporation
+0.22%
+$3,691.52
Ecolab Inc. logo
ECL Ecolab Inc.
+0.2%
+$463.15
SPDR Dow Jones Industrial Average ETF Trust logo
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.17%
+$1,525.18
Fortive Corporation logo
FTV Fortive Corporation
+0.17%
+$342.1
Vanguard Long-Term Corporate Bond Fund logo
VCLT Vanguard Long-Term Corporate Bond Fund
+0.16%
+$371.47
Parker-Hannifin Corporation logo
PH Parker-Hannifin Corporation
+0.15%
+$8,062.95
Valero Energy Corporation logo
VLO Valero Energy Corporation
+0.13%
+$1,042.84
Vanguard Intermediate-Term Corporate Bond Fund logo
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.13%
+$344.9
iShares MBS ETF logo
MBB iShares MBS ETF
+0.11%
+$265.9
iShares Russell Mid-Cap Value ETF logo
IWS iShares Russell Mid-Cap Value ETF
+0.11%
+$366.66
SPDR Portfolio Short Term Corporate Bond ETF logo
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.08%
+$199.07
Marathon Petroleum Corporation logo
MPC Marathon Petroleum Corporation
+0.02%
+$494.75
SPDR Gold Shares logo
GLD SPDR Gold Shares
+0.02%
+$385.06
Intuitive Surgical, Inc. logo
ISRG Intuitive Surgical, Inc.
+0.01%
+$21.39
Taiwan Semiconductor Manufacturing Company Limited logo
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0
iShares Gold Trust logo
IAU iShares Gold Trust
0%
$0
Honeywell International Inc. logo
HONIV Honeywell International Inc.
0%
$0
Palo Alto Networks, Inc. logo
PANW Palo Alto Networks, Inc.
-7.04%
-$238,878.41
Datadog, Inc. Class A Common Stock logo
DDOG Datadog, Inc. Class A Common Stock
-6.71%
-$26,741
Palantir Technologies Inc. logo
PLTR Palantir Technologies Inc.
-6.06%
-$119,969.1
Seagate Technology Holdings plc logo
STX Seagate Technology Holdings plc
-5.63%
-$14,472.66
Western Digital Corporation logo
WDC Western Digital Corporation
-4.76%
-$21,484.03
ServiceNow, Inc. logo
NOW ServiceNow, Inc.
-4.59%
-$50,543.09
Hewlett Packard Enterprise Company logo
HPE Hewlett Packard Enterprise Company
-4.54%
-$72,173.78
Net Power Inc. logo
NPWR Net Power Inc.
-3.64%
-$29,871.96
Synopsys, Inc. logo
SNPS Synopsys, Inc.
-3.6%
-$16,893.71
Lam Research Corporation logo
LRCX Lam Research Corporation
-3.58%
-$9,657.02
Micron Technology, Inc. logo
MU Micron Technology, Inc.
-3.55%
-$51,649.32
Equity Residential logo
EQR Equity Residential
-3.5%
-$8,117.34
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
-3.49%
-$58,908.38
Oracle Corporation logo
ORCL Oracle Corporation
-3.41%
-$23,582.42
Bloom Energy Corporation logo
BE Bloom Energy Corporation
-3.29%
-$12,572.48
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
-3.22%
-$55,146.35
Supernus Pharmaceuticals Inc. logo
SUPN Supernus Pharmaceuticals Inc.
-3.16%
-$9,375
Arista Networks, Inc. logo
ANET Arista Networks, Inc.
-2.94%
-$8,736.35
Dell Technologies Inc. logo
DELL Dell Technologies Inc.
-2.74%
-$6,151.25
Broadcom Inc. logo
AVGO Broadcom Inc.
-2.62%
-$270,363.04
Jabil Inc. logo
JBL Jabil Inc.
-2.43%
-$4,718.49
Netflix, Inc. logo
NFLX Netflix, Inc.
-2.36%
-$38,853.32
Meta Platforms Inc Class A logo
META Meta Platforms Inc Class A
-2.24%
-$93,968.79
AppLovin Corporation Class A Common Stock logo
APP AppLovin Corporation Class A Common Stock
-2.23%
-$16,041.85
Airjoule Technologies Corp. logo
AIRJ Airjoule Technologies Corp.
-2.19%
-$16,040.99
Acadia Healthcare Company, Inc. logo
ACHC Acadia Healthcare Company, Inc.
-1.97%
-$4,304.78
iShares U.S. Technology ETF logo
IYW iShares U.S. Technology ETF
-1.85%
-$9,550
Cisco Systems, Inc. logo
CSCO Cisco Systems, Inc.
-1.7%
-$12,048.41
Take-Two Interactive Software, Inc. logo
TTWO Take-Two Interactive Software, Inc.
-1.69%
-$8,383.92
Microsoft Corp. logo
MSFT Microsoft Corp.
-1.67%
-$307,035.47
Atlas Energy Solutions Inc. logo
AESI Atlas Energy Solutions Inc.
-1.65%
-$30,819.81
Alphabet Inc logo
GOOGL Alphabet Inc
-1.62%
-$306,809.37
Vanguard Small-Cap Growth ETF logo
VBK Vanguard Small-Cap Growth ETF
-1.61%
-$7,503.67
Eaton Corporation plc logo
ETN Eaton Corporation plc
-1.6%
-$25,577.96
Waters Corporation logo
WAT Waters Corporation
-1.54%
-$8,166.95
Edwards Lifesciences Corporation logo
EW Edwards Lifesciences Corporation
-1.51%
-$10,637.32
Thermo Fisher Scientific Inc. logo
TMO Thermo Fisher Scientific Inc.
-1.48%
-$16,458.26
Invesco QQQ Trust, Series 1 logo
QQQ Invesco QQQ Trust, Series 1
-1.47%
-$22,018.42
Alphabet Inc logo
GOOG Alphabet Inc
-1.45%
-$21,548.43
Sea Ltd. logo
SE Sea Ltd.
-1.44%
-$3,518.2
UnitedHealth Group Incorporated logo
UNH UnitedHealth Group Incorporated
-1.43%
-$27,709.07
iShares Russell 2000 Growth ETF logo
IWO iShares Russell 2000 Growth ETF
-1.35%
-$5,978.39
Charles Schwab Corporation logo
SCHW Charles Schwab Corporation
-1.3%
-$7,487.14
iShares ESG Aware MSCI EM ETF logo
ESGE iShares ESG Aware MSCI EM ETF
-1.21%
-$5,670
QUALCOMM Incorporated logo
QCOM QUALCOMM Incorporated
-1.19%
-$2,702.96
Amphenol Corporation logo
APH Amphenol Corporation
-1.18%
-$127,407.36
Vanguard Mid-Cap Growth ETF logo
VOT Vanguard Mid-Cap Growth ETF
-1.16%
-$4,353.16
International Business Machines Corporation logo
IBM International Business Machines Corporation
-1.13%
-$21,165.29
Vanguard Growth ETF logo
VUG Vanguard Growth ETF
-1.12%
-$14,123.26
Tesla, Inc. logo
TSLA Tesla, Inc.
-1.11%
-$23,879.55
iShares MSCI Emerging Markets ETF logo
EEM iShares MSCI Emerging Markets ETF
-1.09%
-$2,800
Deere & Company logo
DE Deere & Company
-1.06%
-$3,958.86
iShares Core MSCI Emerging Markets ETF logo
IEMG iShares Core MSCI Emerging Markets ETF
-1.05%
-$8,343.46
MasTec, Inc. Common Stock logo
MTZ MasTec, Inc. Common Stock
-1.04%
-$2,085.52
ISHARES S&P 500 GROWTH ETF (3IS8) logo
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.98%
-$2,830.94
iShares Bitcoin Trust logo
IBIT iShares Bitcoin Trust
-0.97%
-$7,339.5
EMCOR Group, Inc. logo
EME EMCOR Group, Inc.
-0.94%
-$2,576.26
Constellation Energy Corporation logo
CEG Constellation Energy Corporation
-0.94%
-$1,917.22
Danaher Corporation logo
DHR Danaher Corporation
-0.77%
-$4,291.58
Ralliant Corporation logo
RAL Ralliant Corporation
-0.74%
-$3,229.83
DoorDash, Inc. logo
DASH DoorDash, Inc.
-0.71%
-$2,490.13
Gilead Sciences Inc. logo
GILD Gilead Sciences Inc.
-0.7%
-$3,875.2
iShares Russell 2000 ETF logo
IWM iShares Russell 2000 ETF
-0.69%
-$10,264.27
CF Industries Holdings, Inc. logo
CF CF Industries Holdings, Inc.
-0.68%
-$1,704.24
Blue Owl Capital Corporation logo
OBDC Blue Owl Capital Corporation
-0.68%
-$3,360
HCA Healthcare Inc. logo
HCA HCA Healthcare Inc.
-0.63%
-$5,910.3
United Rentals, Inc. logo
URI United Rentals, Inc.
-0.59%
-$5,645.51
Uber Technologies, Inc. logo
UBER Uber Technologies, Inc.
-0.51%
-$1,875.01
Amazon.com Inc logo
AMZN Amazon.com Inc
-0.49%
-$50,940.01
iShares Core S&P 500 ETF logo
IVV iShares Core S&P 500 ETF
-0.4%
-$4,672.49
SPDR S&P 500 ETF Trust logo
SPY SPDR S&P 500 ETF Trust
-0.39%
-$8,857.6
Vanguard S&P 500 ETF logo
VOO Vanguard S&P 500 ETF
-0.39%
-$1,515.21
iShares Russell Mid-Cap ETF logo
IWR iShares Russell Mid-Cap ETF
-0.36%
-$5,802.8
Strive 500 ETF logo
STXF Strive 500 ETF
-0.35%
-$941.88
Old Dominion Freight Line, Inc. logo
ODFL Old Dominion Freight Line, Inc.
-0.31%
-$669.06
iShares Preferred and Income Securities ETF logo
PFF iShares Preferred and Income Securities ETF
-0.31%
-$779.49
iShares MSCI USA Quality Factor ETF logo
QUAL iShares MSCI USA Quality Factor ETF
-0.3%
-$1,415.71
iShares Core S&P Mid-Cap ETF logo
IJH iShares Core S&P Mid-Cap ETF
-0.2%
-$4,322.97
Roper Technologies Inc. logo
ROP Roper Technologies Inc.
-0.19%
-$1,058.51
Goldman Sachs BDC Inc. logo
GSBD Goldman Sachs BDC Inc.
-0.17%
-$945
Kodiak Gas Services Inc. logo
KGS Kodiak Gas Services Inc.
-0.16%
-$1,771.5
Las Vegas Sands Corp. logo
LVS Las Vegas Sands Corp.
-0.07%
-$117.75
Caterpillar Inc. logo
CAT Caterpillar Inc.
-0.05%
-$280.88
NVIDIA Corporation logo
NVDA NVIDIA Corporation
-0.05%
-$14,325.74
Union Pacific Corporation logo
UNP Union Pacific Corporation
-0.04%
-$419.85
iShares iBoxx $ High Yield Corporate Bond ETF logo
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.04%
-$89.88
Emerson Electric Co. logo
EMR Emerson Electric Co.
-0.04%
-$634.15
iShares Core S&P Small-Cap ETF logo
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$560.65
Target Corporation logo
TGT Target Corporation
-0.03%
-$142.65
Carvana Co. logo
CVNA Carvana Co.
-0.02%
-$36.52
ASML Holding N.V. New York Registry Shares logo
ASML ASML Holding N.V. New York Registry Shares
0%
-$2.27
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Dividends

Dividend Analysis

Yearly
$
Trades
1123
Longs Won
759/1123 67%
Profit Factor
7.54
Profitability
Shorts Won
0/0 0%
Standard Deviation
$479,378.1
Average Win
$118,267.48
Best Trade
(Oct 15) $8.96M
Sharpe Ratio
-11.07
Average Loss
-$32,693.09
Worst Trade
(Jun 29) -$568,623.8
Z-Score
6.03 (100%)
Commissions
$0
Avg. Trade Length
10m 3w 1d
Expectancy
$69,336.36
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 10,204 9,184 8,163 7,143 6,122 5,102 4,082 3,061 2,041 1,020
Hover over the desired column for a detailed explanation.

Returns

Overall, Monthly
Symbol Quantity Cost Value Comm. Profit (&#36;) Gain (%) Change
Apple Inc. logo
AAPL Apple Inc.
71,615 $18.11M $24.75M - $6.64M 36.64%
+1.032%
AbbVie Inc. logo
ABBV AbbVie Inc.
4,291 $810,055.17 $1.23M - $414,982.42 51.23%
+0.737%
Acadia Healthcare Company, Inc. logo
ACHC Acadia Healthcare Company, Inc.
7,057 $208,393.21 $214,744.51 - $6,351.3 3.05%
-1.965%
Automatic Data Processing Inc. logo
ADP Automatic Data Processing Inc.
2,001 $582,625.51 $573,746.73 - -$8,878.78 -1.52%
+0.378%
Agnico Eagle Mines Limited logo
AEM Agnico Eagle Mines Limited
7,105 $1.2M $1.34M - $137,410.7 11.41%
+0.698%
AerCap Holdings N.V. logo
AER AerCap Holdings N.V.
1,862 $222,803.22 $273,937.44 - $51,134.22 22.95%
+0.822%
Atlas Energy Solutions Inc. logo
AESI Atlas Energy Solutions Inc.
181,293 $1.79M $1.84M - $43,644.77 2.43%
-1.649%
Aflac Inc. logo
AFL Aflac Inc.
1,756 $212,649 $209,912.24 - -$2,736.76 -1.29%
+1.262%
Airjoule Technologies Corp. logo
AIRJ Airjoule Technologies Corp.
229,157 $1.05M $717,261.41 - -$332,299.76 -31.66%
-2.188%
Allstate Corporation logo
ALL Allstate Corporation
3,607 $697,906.69 $882,272.2 - $184,365.51 26.42%
+2.087%
Applied Materials, Inc. logo
AMAT Applied Materials, Inc.
3,986 $984,372.7 $1.66M - $674,500.85 68.52%
-3.217%
Advanced Micro Devices, Inc. logo
AMD Advanced Micro Devices, Inc.
3,004 $970,917.45 $1.63M - $659,113.03 67.89%
-3.488%
Amgen Inc. logo
AMGN Amgen Inc.
1,332 $388,659.8 $581,577.84 - $192,918.04 49.64%
+0.597%
Amazon.com Inc logo
AMZN Amazon.com Inc
40,916 $9.06M $10.37M - $1.31M 14.46%
-0.489%
Arista Networks, Inc. logo
ANET Arista Networks, Inc.
1,603 $272,317.64 $288,748.39 - $16,430.75 6.03%
-2.937%
Amphenol Corporation logo
APH Amphenol Corporation
132,716 $2.3M $10.69M - $8.39M 364.75%
-1.178%
AppLovin Corporation Class A Common Stock logo
APP AppLovin Corporation Class A Common Stock
2,577 $832,505.16 $703,688.5 - -$128,816.66 -15.47%
-2.229%
ASML Holding N.V. New York Registry Shares logo
ASML ASML Holding N.V. New York Registry Shares
114 $226,796.15 $188,945.88 - -$37,850.27 -16.69%
-0.001%
Broadcom Inc. logo
AVGO Broadcom Inc.
29,924 $7.53M $10.03M - $2.51M 33.29%
-2.624%
American Express Company logo
AXP American Express Company
4,824 $1.43M $1.53M - $102,290.24 7.15%
+1.233%
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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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FAQ
Which stocks have generated the highest profits for Argentarii LLC?
The largest contributions to the portfolio's profits come from the following stocks: Agnico Eagle Mines Limited - $2.87M, Exxon Mobil Corporation - $1.81M, Vanguard Small-Cap Growth ETF - $733,091.75, JPMorgan Chase & Co - $377,713.96, and Verizon Communications Inc - $209,919.22. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Boston Scientific Corporation - $762,841.17, ServiceNow, Inc - $411,837.42, S&P Global Inc - $358,412.46, Blue Owl Capital Inc - $261,015.47, and Accenture plc Class A - $203,358.94. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Argentarii LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.6M earned over time. The largest contributors to dividend income include JPMorgan Chase & Co - $334,208.25, Microsoft Corp - $200,164.25, Verizon Communications Inc - $193,547.06, Kinder Morgan, Inc - $185,792.95, and Progressive Corporation - $175,018.1. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Argentarii LLC's monthly returns?
Argentarii LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Argentarii LLC's strategy be considered aggressive or moderate?
Argentarii LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Argentarii LLC's strategy?
Argentarii LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
Account USV