Arsenal Capital Advisors LLC
13F Reported Value
ⓘ$169.5M
incl. option notional
Equity Holdings
ⓘ$169.4M
Option Notional
ⓘ$50,138
$0 puts / $50,138 calls
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Arsenal Capital Advisors LLC disclosed 108 positions worth $169.5M in its Form 13F-HR for Q2 2026 — $169.4M in common stock plus $50,138 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 14 new positions and exited 5 — including a new stake in $AVAV and a full exit from $COF. The portfolio is most concentrated in Other (42.1% of disclosed assets). All figures are sourced directly from Arsenal Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2109474.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$13.1M65,621 sh - 68.7#300
Quality
$11.2M47,021 sh - 76.4#84
Quality
$9.3M32,249 sh - 79.8
Quality
$7.2M19,188 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$5.8M67,088 sh- 79.6
Quality
$5.6M9,921 sh GOLDMAN SACHS ETF TR - NASDA 100 ETF
—Quality
$5.3M90,155 sh- 42.0
Quality
$4.7M28,709 sh ISHARES TR - CORE MSCI INTL
—Quality
$4.6M52,146 shJ P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$4.6M62,963 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $13.1M | 65,621 |
 AMAZON COM INC$AMZN | 68.7#300 | $11.2M | 47,021 |
 Apple Inc.$AAPL | 76.4#84 | $9.3M | 32,249 |
 MICROSOFT CORP$MSFT | 79.8 | $7.2M | 19,188 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $5.8M | 67,088 |
 Meta Platforms, Inc.$META | 79.6 | $5.6M | 9,921 |
| GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $5.3M | 90,155 |
 AeroVironment Inc$AVAV | 42.0 | $4.7M | 28,709 |
| ISHARES TR - CORE MSCI INTL | — | $4.6M | 52,146 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $4.6M | 62,963 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arsenal Capital Advisors LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$71.3M
Technology
$52.4M
Consumer Discretionary
$14.3M
Financials
$12.2M
Industrials
$8.2M
Healthcare
$6.9M
Energy
$1.8M
Communication Services
$1.1M
Full Holdings — Arsenal Capital Advisors LLC (Q2 2026)
All 108 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 | $13.1M | 7.8% | +5% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $11.2M | 6.6% | +1% | 68.7 |
| 3 | $AAPL | Apple Inc. | $9.3M | 5.5% | +3% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $7.2M | 4.2% | +0% | 79.8 |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.8M | 3.4% | +550% | — |
| 6 | $META | Meta Platforms, Inc. | $5.6M | 3.3% | +3% | 79.6 |
| 7 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $5.3M | 3.2% | +8% | — |
| 8 | $AVAV | AeroVironment Inc | $4.7M | 2.8% | NEW | 42 |
| 9 | — | ISHARES TR - CORE MSCI INTL | $4.6M | 2.7% | +11% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $4.6M | 2.7% | +21% | — |
| 11 |  $AVGO | Broadcom Inc. | $4.4M | 2.6% | +1% | 84.5 |
| 12 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.9M | 2.3% | +51% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.7M | 2.2% | +12% | — |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.5M | 2.1% | +32% | — |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.5M | 2.1% | +10% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.1M | 1.8% | +7% | — |
| 17 | — | ISHARES TR - CORE S&P500 ETF | $2.8M | 1.6% | +0% | — |
| 18 |  $PLTR | Palantir Technologies Inc. | $2.8M | 1.6% | +6% | 84.6 |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $2.8M | 1.6% | +6% | — |
| 20 | — | ISHARES TR - CORE S&P MCP ETF | $2.5M | 1.5% | +29% | — |
| 21 |  $GOOG | Alphabet Inc. | $2.3M | 1.4% | +3% | 78.2 |
| 22 |  $GOOGL | Alphabet Inc. | $2.0M | 1.2% | +6% | 78.2 |
| 23 |  $WULF | TERAWULF INC. | $2.0M | 1.2% | +5% | 33.8 |
| 24 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.0M | 1.2% | +314% | — |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 1.1% | -4% | 66.2 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 1.1% | +0% | 69 |
| 27 |  $ALPS | Alps Group Inc | $1.8M | 1.1% | -13% | — |
| 28 |  $IVZ | Invesco Ltd. | $1.7M | 1.0% | +47% | — |
| 29 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 1.0% | +22% | — |
| 30 | — | ISHARES TR - MSCI USA QLT FCT | $1.6M | 0.9% | +21% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.9% | -3% | 73.8 |
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.9% | +0% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.8% | -0% | 70.7 |
| 34 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.8% | +0% | 73.8 |
| 35 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.2M | 0.7% | +0% | — |
| 36 |  $LLY | ELI LILLY & Co | $1.2M | 0.7% | -4% | 87.5 |
| 37 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $1.2M | 0.7% | NEW | — |
| 38 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.7% | +0% | — |
| 39 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.6% | -1% | 57.9 |
| 40 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.6% | +1% | — |
| 41 |  $NFLX | NETFLIX INC | $1.1M | 0.6% | -19% | 78.8 |
| 42 |  $TSLA | Tesla, Inc. | $1.0M | 0.6% | -7% | 53.9 |
| 43 |  $CAT | CATERPILLAR INC | $1.0M | 0.6% | -9% | 66.5 |
| 44 | — | VANGUARD INDEX FDS - VALUE ETF | $978,506 | 0.6% | +0% | — |
| 45 | — | WISDOMTREE TR - EM EX ST-OWNED | $975,485 | 0.6% | +0% | — |
| 46 |  $MS | MORGAN STANLEY | $961,465 | 0.6% | +0% | 75.8 |
| 47 | $IVZ | Invesco Ltd. | $949,018 | 0.6% | +19% | — |
| 48 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $866,868 | 0.5% | +22% | — |
| 49 | — | ISHARES TR - CORE DIV GRWTH | $859,440 | 0.5% | +23% | — |
| 50 | — | ISHARES TR - EXPANDED TECH | $859,280 | 0.5% | -33% | — |
| 51 | — | ISHARES TR - S&P 500 VAL ETF | $827,861 | 0.5% | +0% | — |
| 52 |  $ORCL | ORACLE CORP | $811,062 | 0.5% | -9% | 66.2 |
| 53 |  $MA | Mastercard Inc | $783,240 | 0.5% | -2% | 85.1 |
| 54 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $756,289 | 0.5% | +2% | — |
| 55 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $744,324 | 0.4% | +3% | — |
| 56 |  $INTC | INTEL CORP | $743,625 | 0.4% | -1% | 45.6 |
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $723,644 | 0.4% | +11% | — |
| 58 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $689,372 | 0.4% | -1% | — |
| 59 |  $MRK | Merck & Co., Inc. | $665,502 | 0.4% | +0% | 59.9 |
| 60 | $IVZ | Invesco Ltd. | $651,905 | 0.4% | NEW | — |
| 61 | — | ALPS ETF TR - ACTIVE EQTY OPPT | $578,399 | 0.3% | +2% | — |
| 62 |  $WFC | WELLS FARGO & COMPANY/MN | $574,926 | 0.3% | +2% | 61.8 |
| 63 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $566,458 | 0.3% | +0% | — |
| 64 |  $V | VISA INC. | $531,568 | 0.3% | +9% | 82.9 |
| 65 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $515,927 | 0.3% | +12% | — |
| 66 |  $ABBV | AbbVie Inc. | $504,522 | 0.3% | -1% | 72.6 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $492,328 | 0.3% | -1% | 79.9 |
| 68 |  $WMT | Walmart Inc. | $481,808 | 0.3% | +1% | 60.2 |
| 69 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $476,187 | 0.3% | NEW | — |
| 70 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $467,185 | 0.3% | NEW | — |
| 71 |  $PANW | Palo Alto Networks Inc | $456,967 | 0.3% | -22% | 65.5 |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $445,480 | 0.3% | +1% | — |
| 73 |  $CMI | CUMMINS INC | $443,471 | 0.3% | +0% | 58.1 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $432,859 | 0.3% | NEW | 86.2 |
| 75 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $401,261 | 0.2% | NEW | — |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $392,412 | 0.2% | +0% | 73.5 |
| 77 |  $IBIT | iShares Bitcoin Trust ETF | $383,101 | 0.2% | NEW | — |
| 78 | — | ALPS ETF TR - BBH INTER ETF | $381,082 | 0.2% | +0% | — |
| 79 |  $LNG | Cheniere Energy, Inc. | $365,446 | 0.2% | +0% | 66.5 |
| 80 |  $HD | HOME DEPOT, INC. | $361,662 | 0.2% | +7% | 60.3 |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $353,402 | 0.2% | +0% | — |
| 82 |  $TJX | TJX COMPANIES INC /DE/ | $349,009 | 0.2% | -6% | 68.7 |
| 83 | — | ISHARES TR - RUS 1000 ETF | $346,628 | 0.2% | +0% | — |
| 84 |  $BNY | Bank of New York Mellon Corp | $329,132 | 0.2% | -8% | 74.1 |
| 85 |  $APH | AMPHENOL CORP /DE/ | $321,784 | 0.2% | +2% | 79.3 |
| 86 |  $CVX | CHEVRON CORP | $314,896 | 0.2% | +2% | 62.8 |
| 87 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $303,499 | 0.2% | NEW | — |
| 88 |  $KO | COCA COLA CO | $298,800 | 0.2% | -3% | 69.5 |
| 89 |  $DUK | Duke Energy CORP | $294,299 | 0.2% | -7% | 56.4 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $284,769 | 0.2% | NEW | 70.3 |
| 91 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $279,509 | 0.2% | +2% | — |
| 92 |  $GEV | GE Vernova Inc. | $270,218 | 0.2% | NEW | 81.1 |
| 93 | — | VANGUARD WORLD FD - ENERGY ETF | $265,567 | 0.2% | +0% | — |
| 94 |  $MDT | Medtronic plc | $265,121 | 0.2% | -2% | 68.7 |
| 95 |  $MDLZ | Mondelez International, Inc. | $264,155 | 0.2% | +1% | 56.4 |
| 96 |  $RTX | RTX Corp | $261,244 | 0.1% | -0% | 73.2 |
| 97 | — | VANGUARD INDEX FDS - SMALL CP ETF | $257,955 | 0.1% | +0% | — |
| 98 |  $ACHR | Archer Aviation Inc. | $253,377 | 0.1% | -7% | 24.2 |
| 99 |  $PH | Parker-Hannifin Corp | $252,075 | 0.1% | -0% | 65.8 |
| 100 |  $PEP | PEPSICO INC | $247,093 | 0.1% | -3% | 63.4 |
| 101 |  $PFE | PFIZER INC | $235,499 | 0.1% | -8% | 62 |
| 102 | — | ISHARES TR - CORE MSCI EAFE | $232,082 | 0.1% | +2% | — |
| 103 |  $PG | PROCTER & GAMBLE Co | $231,395 | 0.1% | -0% | 64.6 |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $214,937 | 0.1% | NEW | 79.8 |
| 105 |  $LRCX | LAM RESEARCH CORP | $213,198 | 0.1% | NEW | 79.4 |
| 106 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $210,334 | 0.1% | +1% | — |
| 107 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $201,840 | 0.1% | NEW | — |
| 108 | $ACHRCALL | Archer Aviation Inc. | $50,138 | — | NEW | 24.2 |
New Positions (14)
$AVAV AeroVironment Inc$4.7M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$476,187$MU MICRON TECHNOLOGY INC$432,859$IBIT iShares Bitcoin Trust ETF$383,101$CSCO CISCO SYSTEMS, INC.$284,769$GEV GE Vernova Inc.$270,218$AMD ADVANCED MICRO DEVICES INC$214,937$LRCX LAM RESEARCH CORP$213,198$ACHRCALL Archer Aviation Inc.$50,138
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