Arsenal Capital Advisors LLC
13F Reported Value
ⓘ$137.7M
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arsenal Capital Advisors LLC disclosed 98 positions worth $137.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.0% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 4 new positions and exited 5 and a full exit from $CRM. The portfolio is most concentrated in Other (40.2% of disclosed assets). All figures are sourced directly from Arsenal Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2109474.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$10.9M62,778 sh - 74.6#152
Quality
$9.7M46,573 sh - 76.1#112
Quality
$8.0M31,350 sh - 83.7
Quality
$7.1M19,134 sh - 80.9
Quality
$5.5M9,593 sh VANGUARD INDEX FDS
—Quality
$4.5M10,325 shGOLDMAN SACHS ETF TR
—Quality
$4.1M83,261 shISHARES TR
—Quality
$3.9M46,907 sh- 86.4
Quality
$3.6M11,604 sh - 85.8
Quality
$3.3M22,495 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $10.9M | 62,778 |
 AMAZON COM INC$AMZN | 74.6#152 | $9.7M | 46,573 |
 Apple Inc.$AAPL | 76.1#112 | $8.0M | 31,350 |
 MICROSOFT CORP$MSFT | 83.7 | $7.1M | 19,134 |
 Meta Platforms, Inc.$META | 80.9 | $5.5M | 9,593 |
| VANGUARD INDEX FDS | — | $4.5M | 10,325 |
| GOLDMAN SACHS ETF TR | — | $4.1M | 83,261 |
| ISHARES TR | — | $3.9M | 46,907 |
 Broadcom Inc.$AVGO | 86.4 | $3.6M | 11,604 |
 Palantir Technologies Inc.$PLTR | 85.8 | $3.3M | 22,495 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arsenal Capital Advisors LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$55.4M
Technology
$44.6M
Consumer Discretionary
$13.2M
Financials
$9.0M
Healthcare
$6.9M
Industrials
$2.8M
Energy
$2.2M
Communication Services
$1.7M
Full Holdings — Arsenal Capital Advisors LLC (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $10.9M | 8.0% | -3% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $9.7M | 7.0% | +1% | 74.6 |
| 3 | $AAPL | Apple Inc. | $8.0M | 5.8% | -1% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $7.1M | 5.1% | -4% | 83.7 |
| 5 | $META | Meta Platforms, Inc. | $5.5M | 4.0% | -3% | 80.9 |
| 6 | — | VANGUARD INDEX FDS | $4.5M | 3.3% | +106% | — |
| 7 | — | GOLDMAN SACHS ETF TR | $4.1M | 3.0% | +24% | — |
| 8 | — | ISHARES TR | $3.9M | 2.9% | +13% | — |
| 9 | $AVGO | Broadcom Inc. | $3.6M | 2.6% | +4% | 86.4 |
| 10 | $PLTR | Palantir Technologies Inc. | $3.3M | 2.4% | +10% | 85.8 |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 2.3% | +1% | — |
| 12 | — | VANGUARD WHITEHALL FDS | $3.0M | 2.2% | +11% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.1% | +19% | — |
| 14 | — | VANGUARD INDEX FDS | $2.9M | 2.1% | -1% | — |
| 15 | — | ISHARES TR | $2.4M | 1.8% | +0% | — |
| 16 | — | AMERICAN CENTY ETF TR | $2.3M | 1.7% | -2% | — |
| 17 | — | SCHWAB STRATEGIC TR | $2.3M | 1.7% | -48% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 1.6% | +26% | — |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 1.5% | +2% | 67 |
| 20 |  $ALPS | Alps Group Inc | $2.0M | 1.5% | +2% | — |
| 21 |  $GOOG | Alphabet Inc. | $1.8M | 1.3% | +4% | 80.2 |
| 22 |  $NFLX | NETFLIX INC | $1.7M | 1.3% | -1% | 86.7 |
| 23 | — | ISHARES TR | $1.7M | 1.2% | +3% | — |
| 24 | — | VANGUARD INDEX FDS | $1.7M | 1.2% | -1% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 1.2% | -3% | 72.8 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 1.1% | +0% | 64.5 |
| 27 |  $GOOGL | Alphabet Inc. | $1.5M | 1.1% | +1% | 80.2 |
| 28 |  $XOM | EXXON MOBIL CORP | $1.4M | 1.0% | +4% | 61.8 |
| 29 | — | VANGUARD TAX-MANAGED FDS | $1.3M | 1.0% | +37% | — |
| 30 | — | SPDR SERIES TRUST | $1.2M | 0.9% | +4% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.9% | -1% | 35.6 |
| 32 | — | VANGUARD INDEX FDS | $1.2M | 0.8% | +13% | — |
| 33 | — | ISHARES TR | $1.1M | 0.8% | -0% | — |
| 34 | — | ISHARES TR | $1.1M | 0.8% | +3% | — |
| 35 |  $WULF | TERAWULF INC. | $1.1M | 0.8% | +22% | 25.2 |
| 36 | — | SCHWAB STRATEGIC TR | $1.0M | 0.8% | -1% | — |
| 37 | — | ISHARES INC | $1.0M | 0.7% | +2% | — |
| 38 |  $GE | GENERAL ELECTRIC CO | $996,971 | 0.7% | +0% | 74.8 |
| 39 |  $TSLA | Tesla, Inc. | $979,190 | 0.7% | +8% | 50.1 |
| 40 |  $LLY | ELI LILLY & Co | $960,240 | 0.7% | -2% | 89.3 |
| 41 |  $IVZ | Invesco Ltd. | $907,622 | 0.7% | +28% | — |
| 42 |  $ORCL | ORACLE CORP | $899,077 | 0.7% | -5% | 67.2 |
| 43 | — | VANGUARD INDEX FDS | $880,938 | 0.6% | +50% | — |
| 44 | — | WISDOMTREE TR | $795,384 | 0.6% | +0% | — |
| 45 |  $MA | Mastercard Inc | $773,973 | 0.6% | +1% | 81.7 |
| 46 | — | ISHARES TR | $769,853 | 0.6% | +0% | — |
| 47 |  $MS | MORGAN STANLEY | $754,338 | 0.6% | -0% | — |
| 48 |  $CAT | CATERPILLAR INC | $736,090 | 0.5% | +0% | 67.8 |
| 49 | $IVZ | Invesco Ltd. | $711,425 | 0.5% | +19% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS | $653,368 | 0.5% | -2% | — |
| 51 | — | VANGUARD INTL EQUITY INDEX F | $650,950 | 0.5% | +0% | — |
| 52 | — | ISHARES TR | $647,768 | 0.5% | +220% | — |
| 53 |  $MRK | Merck & Co., Inc. | $625,546 | 0.5% | +5% | 70.9 |
| 54 | — | VANGUARD SCOTTSDALE FDS | $622,642 | 0.5% | -2% | — |
| 55 | — | VICTORY PORTFOLIOS II | $613,453 | 0.5% | NEW | — |
| 56 | — | VANGUARD SPECIALIZED FUNDS | $590,432 | 0.4% | +29% | — |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $577,159 | 0.4% | -2% | 81.4 |
| 58 |  $WFC | WELLS FARGO & COMPANY/MN | $544,134 | 0.4% | -2% | — |
| 59 |  $WMT | Walmart Inc. | $525,256 | 0.4% | +1% | 63.2 |
| 60 | — | FRANKLIN TEMPLETON ETF TR | $515,584 | 0.4% | +0% | — |
| 61 | — | ALPS ETF TR | $500,646 | 0.4% | +12% | — |
| 62 |  $ABBV | AbbVie Inc. | $442,176 | 0.3% | +2% | 59.3 |
| 63 |  $LNG | Cheniere Energy, Inc. | $433,869 | 0.3% | +0% | 48.4 |
| 64 |  $V | VISA INC. | $430,848 | 0.3% | -10% | 83.5 |
| 65 | — | VANGUARD INTL EQUITY INDEX F | $399,688 | 0.3% | +56% | — |
| 66 |  $TJX | TJX COMPANIES INC /DE/ | $393,230 | 0.3% | +6% | 70.7 |
| 67 |  $CVX | CHEVRON CORP | $386,498 | 0.3% | +12% | 54.7 |
| 68 | — | VANGUARD INDEX FDS | $382,272 | 0.3% | -1% | — |
| 69 | — | ALPS ETF TR | $376,996 | 0.3% | +0% | — |
| 70 |  $COF | CAPITAL ONE FINANCIAL CORP | $333,299 | 0.2% | -8% | 71 |
| 71 |  $CMI | CUMMINS INC | $333,036 | 0.2% | -3% | 58.9 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $328,244 | 0.2% | +0% | — |
| 73 |  $DUK | Duke Energy CORP | $326,041 | 0.2% | +7% | 64 |
| 74 |  $HD | HOME DEPOT, INC. | $315,804 | 0.2% | -6% | 69.2 |
| 75 | — | VANGUARD WORLD FD | $305,351 | 0.2% | +0% | — |
| 76 |  $MDT | Medtronic plc | $302,440 | 0.2% | +1% | — |
| 77 | — | ISHARES TR | $301,696 | 0.2% | -3% | — |
| 78 |  $PFE | PFIZER INC | $298,388 | 0.2% | +9% | 69 |
| 79 |  $ACHR | Archer Aviation Inc. | $296,670 | 0.2% | -3% | 25 |
| 80 |  $__PARK_1390777 | Bank of New York Mellon Corp | $292,779 | 0.2% | +1% | 36.7 |
| 81 |  $PEP | PEPSICO INC | $290,976 | 0.2% | -3% | 62.7 |
| 82 |  $KO | COCA COLA CO | $289,072 | 0.2% | +2% | 74 |
| 83 |  $PANW | Palo Alto Networks Inc | $273,827 | 0.2% | +1% | 66.5 |
| 84 |  $RTX | RTX Corp | $266,633 | 0.2% | +8% | 70 |
| 85 |  $MDLZ | Mondelez International, Inc. | $264,072 | 0.2% | +3% | 53.9 |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $250,749 | 0.2% | NEW | — |
| 87 |  $NRG | NRG ENERGY, INC. | $241,716 | 0.2% | -0% | 59.5 |
| 88 |  $INTC | INTEL CORP | $237,582 | 0.2% | NEW | 41.5 |
| 89 |  $PH | Parker-Hannifin Corp | $231,559 | 0.2% | +4% | 73.8 |
| 90 |  $PG | PROCTER & GAMBLE Co | $228,566 | 0.2% | NEW | 72.9 |
| 91 |  $APH | AMPHENOL CORP /DE/ | $227,372 | 0.2% | +2% | 80.5 |
| 92 | — | VANGUARD SCOTTSDALE FDS | $226,284 | 0.2% | -2% | — |
| 93 |  $MCD | MCDONALDS CORP | $223,838 | 0.2% | +3% | 73.9 |
| 94 | — | VANGUARD INDEX FDS | $222,894 | 0.2% | -86% | — |
| 95 | — | ISHARES TR | $214,013 | 0.2% | +1% | — |
| 96 | — | FRANKLIN TEMPLETON ETF TR | $212,121 | 0.1% | +1% | — |
| 97 |  $CEG | Constellation Energy Corp | $209,142 | 0.1% | -23% | 62.5 |
| 98 | — | VANGUARD MUN BD FDS | $205,729 | 0.1% | +1% | — |
New Positions (4)
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