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Argent Capital Management LLC
Steven Finerty · Investment Advisor · Growth
Argent Capital Management LLC is an independent, 100% employee-owned boutique investment management firm founded in 1998 and headquartered in St. Louis, Missouri. The firm specializes in managing domestic U.S. equity portfolios for a diverse client base that includes institutional investors, pension funds, endowments, foundations, and high-net-worth individuals. Argent has grown from a local investment advisor into a firm managing billions in assets by maintaining a focused approach to active equity management. The firm is known for its collaborative culture and its commitment to providing personalized service alongside institutional-grade investment strategies.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +16.6% |
| YTD return | +12.2% |
| Sharpe ratio | 2.22 |
| Win rate | 54% |
| AUM | $2.2B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $2.2B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://argentcapital.com/ |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 10.7% | +22.1% |
| GOOGL | Alphabet Inc Class A | 10.5% | +30.7% |
| AMZN | Amazon.com Inc | 9.7% | +14.8% |
| MSFT | Microsoft Corporation | 9.3% | -0.1% |
| MA | Mastercard Inc | 5.0% | +3.1% |
| URI | United Rentals Inc | 4.9% | +6.5% |
| AAPL | Apple Inc | 4.8% | +21.8% |
| AMAT | Applied Materials Inc | 4.7% | +68.6% |
| DELL | Dell Technologies Inc | 4.5% | +29.6% |
| AVGO | Broadcom Inc | 4.5% | +7.7% |
| XOM | Exxon Mobil Corp | 3.9% | +36.7% |
| FTNT | Fortinet Inc | 3.9% | +34.0% |
| TDG | Transdigm Group Incorporated | 3.7% | -9.4% |
| HCA | HCA Holdings Inc | 3.5% | -5.5% |
| JPM | JPMorgan Chase & Co | 3.2% | +15.1% |
| DHI | DR Horton Inc | 3.1% | -12.5% |
| ETN | Eaton Corporation PLC | 2.8% | +2.2% |
| PGR | Progressive Corp | 2.7% | -2.6% |
| JAZZ | Jazz Pharmaceuticals PLC | 2.4% | +0.3% |
| META | Meta Platforms Inc. | 2.2% | +4.4% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | BUY | GOOGL | 10.3% → 10.5% |
| Aug 31, 2026 | BUY | JAZZ | 0.0% → 2.4% |
| Aug 31, 2026 | SELL | XOM | 4.0% → 3.9% |
| Aug 31, 2026 | SELL | PNC | 2.3% → 0.0% |
| Aug 31, 2026 | BUY | AMZN | 9.5% → 9.7% |
Investment Style Analysis
Argent Capital Management LLC is widely recognized for employing a Growth strategy. As of Sep 4, 2026, the firm oversees approximately $2.2B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Software - Infrastructure sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Argent Capital Management LLC made a significant move by increasing exposure to GOOGL. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Argent Capital Management's investment philosophy is built on the core belief that compounding cash flows is the most powerful driver of long-term wealth creation. The firm utilizes a bottom-up research process to identify 'Enduring Businesses'—high-quality companies characterized by durable competitive advantages, sustainable cash flow growth, and management teams that excel as stewards of capital. By targeting companies with strong fundamentals and attractive valuations, the firm seeks to construct concentrated yet diversified portfolios designed to outperform over the long term while maintaining low turnover and high active share.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Argent Capital Management LLC.
Similar Investment Style
Based on Growth.
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Frequently asked questions
How is the simulated portfolio for Argent Capital Management LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Argent Capital Management LLC's largest holding?
As of the latest filing, Argent Capital Management LLC's top position is NVIDIA Corporation (NVDA), representing 10.7% of the portfolio. This reflects a high-conviction bet by the institution.
What is Argent Capital Management LLC's historical performance and risk profile?
Our simulation indicates a total return of +16.6% with a win rate of 54%. Notably, the portfolio maintains a Sharpe Ratio of 2.22, suggesting an excellent level of risk-adjusted returns compared to the broader market.
What sectors does Argent Capital Management LLC primarily invest in?
Argent Capital Management LLC has a strong preference for the Semiconductors sector, which makes up 15.2% of their disclosed assets. The portfolio also has exposure to Software - Infrastructure, indicating a specific thematic focus.
Is Argent Capital Management LLC's portfolio concentrated or diversified?
Argent Capital Management LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 30.8% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Argent Capital Management LLC performed in 2026?
Our AI-simulated model portfolio for Argent Capital Management LLC tracks a Year-to-Date (YTD) return of +12.2%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Steven Finerty manage Argent Capital Management LLC directly?
Yes, Steven Finerty serves as the key portfolio manager for Argent Capital Management LLC, overseeing the investment strategy and final capital allocation decisions.